JG Summit Holdings, Inc. (PSE:JGS)

JG Summit Holdings Statistics

Total Valuation

PSE:JGS has a market cap or net worth of PHP 128.61 billion. The enterprise value is 608.64 billion.

Market Cap	128.61B
Enterprise Value	608.64B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 22, 2024

Share Statistics

PSE:JGS has 7.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.95%
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	34.52%
Float	3.91B

Valuation Ratios

The trailing PE ratio is 5.92 and the forward PE ratio is 5.00. PSE:JGS's PEG ratio is 0.13.

PE Ratio	5.92
Forward PE	5.00
PS Ratio	0.34
PB Ratio	0.27
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	2.43
PEG Ratio	0.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -59.64.

EV / Earnings	28.56
EV / Sales	1.61
EV / EBITDA	7.45
EV / EBIT	12.14
EV / FCF	-59.64

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.91.

Current Ratio	1.03
Quick Ratio	0.46
Debt / Equity	0.91
Debt / EBITDA	5.28
Debt / FCF	-42.32
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	14.92M
Profits Per Employee	839,787
Employee Count	25,374
Asset Turnover	0.35
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.36% in the last 52 weeks. The beta is 0.94, so PSE:JGS's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-50.36%
50-Day Moving Average	16.96
200-Day Moving Average	21.72
Relative Strength Index (RSI)	55.89
Average Volume (20 Days)	2,580,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:JGS had revenue of PHP 378.64 billion and earned 21.31 billion in profits. Earnings per share was 2.83.

Revenue	378.64B
Gross Profit	112.95B
Operating Income	50.16B
Pretax Income	39.96B
Net Income	21.31B
EBITDA	70.83B
EBIT	50.16B
Earnings Per Share (EPS)	2.83

Balance Sheet

The company has 61.62 billion in cash and 431.92 billion in debt, giving a net cash position of -370.30 billion or -49.24 per share.

Cash & Cash Equivalents	61.62B
Total Debt	431.92B
Net Cash	-370.30B
Net Cash Per Share	-49.24
Equity (Book Value)	474.13B
Book Value Per Share	48.45
Working Capital	6.65B

Cash Flow

In the last 12 months, operating cash flow was 52.85 billion and capital expenditures -63.06 billion, giving a free cash flow of -10.21 billion.

Operating Cash Flow	52.85B
Capital Expenditures	-63.06B
Free Cash Flow	-10.21B
FCF Per Share	-1.36

Margins

Gross margin is 29.83%, with operating and profit margins of 13.25% and 5.63%.

Gross Margin	29.83%
Operating Margin	13.25%
Pretax Margin	10.55%
Profit Margin	5.63%
EBITDA Margin	18.71%
EBIT Margin	13.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.42
Dividend Yield	2.46%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	14.89%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	16.57%
FCF Yield	-7.93%

Stock Splits

The last stock split was on October 27, 2020. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 27, 2020
Split Type	Forward
Split Ratio	1.05

Scores

PSE:JGS has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a