JG Summit Holdings, Inc. (PSE:JGS)

JG Summit Holdings Statistics

Total Valuation

PSE:JGS has a market cap or net worth of PHP 112.51 billion. The enterprise value is 579.09 billion.

Market Cap	112.51B
Enterprise Value	579.09B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 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)	n/a
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	34.39%
Float	3.91B

Valuation Ratios

The trailing PE ratio is 4.82 and the forward PE ratio is 4.73. PSE:JGS's PEG ratio is 0.13.

PE Ratio	4.82
Forward PE	4.73
PS Ratio	0.30
PB Ratio	0.31
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -40.71.

EV / Earnings	25.70
EV / Sales	1.57
EV / EBITDA	7.09
EV / EBIT	11.66
EV / FCF	-40.71

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.87.

Current Ratio	1.00
Quick Ratio	0.44
Debt / Equity	0.87
Debt / EBITDA	5.10
Debt / FCF	-29.27
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	8.00%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	14.24M
Profits Per Employee	867,309
Employee Count	25,979
Asset Turnover	0.35
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.97% 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	-61.97%
50-Day Moving Average	19.38
200-Day Moving Average	25.18
Relative Strength Index (RSI)	21.49
Average Volume (20 Days)	4,203,880

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 369.81 billion and earned 22.53 billion in profits. Earnings per share was 3.00.

Revenue	369.81B
Gross Profit	110.35B
Operating Income	49.67B
Pretax Income	40.86B
Net Income	22.53B
EBITDA	73.80B
EBIT	49.67B
Earnings Per Share (EPS)	3.00

Balance Sheet

The company has 60.55 billion in cash and 416.31 billion in debt, giving a net cash position of -355.76 billion or -47.30 per share.

Cash & Cash Equivalents	60.55B
Total Debt	416.31B
Net Cash	-355.76B
Net Cash Per Share	-47.30
Equity (Book Value)	477.98B
Book Value Per Share	48.82
Working Capital	-775.67M

Cash Flow

In the last 12 months, operating cash flow was 40.14 billion and capital expenditures -54.37 billion, giving a free cash flow of -14.22 billion.

Operating Cash Flow	40.14B
Capital Expenditures	-54.37B
Free Cash Flow	-14.22B
FCF Per Share	-1.89

Margins

Gross margin is 29.84%, with operating and profit margins of 13.43% and 6.10%.

Gross Margin	29.84%
Operating Margin	13.43%
Pretax Margin	11.05%
Profit Margin	6.10%
EBITDA Margin	19.96%
EBIT Margin	13.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.42
Dividend Yield	2.80%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	14.08%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	20.03%
FCF Yield	-12.64%

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a