Philippines · Delayed Price · Currency is PHP JG Summit Holdings Statistics
Total Valuation
PSE:JGS has a market cap or net worth of PHP 198.55 billion. The enterprise value is 686.57 billion.
| Market Cap | 198.55B |
| Enterprise Value | 686.57B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
PSE:JGS has 7.52 billion shares outstanding.
| Current Share Class | 7.52B |
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 50.88% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 5.56 and the forward PE ratio is 7.95.
| PE Ratio | 5.56 |
| Forward PE | 7.95 |
| PS Ratio | 0.54 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 3.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 29.63.
| EV / Earnings | -7.77 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 10.33 |
| EV / FCF | 29.63 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.16 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 18.47 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 11.87M |
| Profits Per Employee | -2.85M |
| Employee Count | 31,051 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, PSE:JGS has paid 4.02 billion in taxes.
| Income Tax | 4.02B |
| Effective Tax Rate | 7.15% |
Stock Price Statistics
The stock price has increased by +46.04% in the last 52 weeks. The beta is 0.83, so PSE:JGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +46.04% |
| 50-Day Moving Average | 27.11 |
| 200-Day Moving Average | 24.86 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 2,355,010 |
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 368.53 billion and -88.36 billion in losses. Loss per share was -11.75.
| Revenue | 368.53B |
| Gross Profit | 112.60B |
| Operating Income | 66.49B |
| Pretax Income | 56.25B |
| Net Income | -88.36B |
| EBITDA | 88.00B |
| EBIT | 66.49B |
| Loss Per Share | -11.75 |
Balance Sheet
The company has 64.08 billion in cash and 428.04 billion in debt, with a net cash position of -363.96 billion or -48.39 per share.
| Cash & Cash Equivalents | 64.08B |
| Total Debt | 428.04B |
| Net Cash | -363.96B |
| Net Cash Per Share | -48.39 |
| Equity (Book Value) | 404.62B |
| Book Value Per Share | 37.30 |
| Working Capital | 29.82B |
Cash Flow
In the last 12 months, operating cash flow was 65.21 billion and capital expenditures -42.04 billion, giving a free cash flow of 23.17 billion.
| Operating Cash Flow | 65.21B |
| Capital Expenditures | -42.04B |
| Depreciation & Amortization | 21.51B |
| Net Borrowing | -38.31B |
| Free Cash Flow | 23.17B |
| FCF Per Share | 3.08 |
Margins
Gross margin is 30.55%, with operating and profit margins of 18.04% and -23.97%.
| Gross Margin | 30.55% |
| Operating Margin | 18.04% |
| Pretax Margin | 15.26% |
| Profit Margin | -23.97% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 18.04% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.59% |
| Earnings Yield | -44.50% |
| FCF Yield | 11.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |