Philippines
· Delayed Price · Currency is PHP JG Summit Holdings Statistics
Total Valuation
PSE:JGS has a market cap or net worth of PHP 124.10 billion. The enterprise value is 471.55 billion.
| Market Cap | 124.10B |
| Enterprise Value | 471.55B |
Important Dates
The last earnings date was 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) | +0.95% |
| Owned by Insiders (%) | 14.49% |
| Owned by Institutions (%) | 33.85% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 5.54 and the forward PE ratio is 4.82. PSE:JGS's PEG ratio is 0.13.
| PE Ratio | 5.54 |
| Forward PE | 4.82 |
| PS Ratio | 0.33 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.13 |
Enterprise Valuation
| EV / Earnings | 21.45 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.06 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | n/a |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 8.07% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 8.07% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.78% |
| Revenue Per Employee | 14.62M |
| Profits Per Employee | 846,068 |
| Employee Count | 25,979 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.86% in the last 52 weeks. The beta is 0.95, so PSE:JGS's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -54.86% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 22.74 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 6,551,130 |
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 379.70 billion and earned 21.98 billion in profits. Earnings per share was 2.92.
| Revenue | 379.70B |
| Gross Profit | 114.78B |
| Operating Income | 49.94B |
| Pretax Income | 40.41B |
| Net Income | 21.98B |
| EBITDA | 81.93B |
| EBIT | 49.94B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 53.61 billion in cash and 291.88 billion in debt, giving a net cash position of -238.28 billion or -31.68 per share.
| Cash & Cash Equivalents | 53.61B |
| Total Debt | 291.88B |
| Net Cash | -238.28B |
| Net Cash Per Share | -31.68 |
| Equity (Book Value) | 445.08B |
| Book Value Per Share | 44.66 |
| Working Capital | 22.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.23%, with operating and profit margins of 13.15% and 5.79%.
| Gross Margin | 30.23% |
| Operating Margin | 13.15% |
| Pretax Margin | 10.64% |
| Profit Margin | 5.79% |
| EBITDA Margin | 21.58% |
| EBIT Margin | 13.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 17.71% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |