Philippines
· Delayed Price · Currency is PHP JG Summit Holdings Statistics
Total Valuation
PSE:JGS has a market cap or net worth of PHP 142.15 billion. The enterprise value is 623.50 billion.
| Market Cap | 142.15B |
| Enterprise Value | 623.50B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
PSE:JGS has 7.52 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 7.52B |
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 34.36% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 6.70.
| PE Ratio | 9.42 |
| Forward PE | 6.70 |
| PS Ratio | 0.37 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 37.22 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 163.26.
| EV / Earnings | 42.42 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 12.54 |
| EV / FCF | 163.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 112.67 |
| Interest Coverage | 2.48 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.98% |
| Revenue Per Employee | 14.98M |
| Profits Per Employee | 579,196 |
| Employee Count | 25,374 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, PSE:JGS has paid 4.39 billion in taxes.
| Income Tax | 4.39B |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.84, so PSE:JGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 20.47 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 5,934,965 |
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 380.21 billion and earned 14.70 billion in profits. Earnings per share was 1.95.
| Revenue | 380.21B |
| Gross Profit | 112.67B |
| Operating Income | 49.72B |
| Pretax Income | 32.77B |
| Net Income | 14.70B |
| EBITDA | 71.04B |
| EBIT | 49.72B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 58.68 billion in cash and 430.29 billion in debt, giving a net cash position of -371.61 billion or -49.41 per share.
| Cash & Cash Equivalents | 58.68B |
| Total Debt | 430.29B |
| Net Cash | -371.61B |
| Net Cash Per Share | -49.41 |
| Equity (Book Value) | 479.71B |
| Book Value Per Share | 49.19 |
| Working Capital | 19.47B |
Cash Flow
In the last 12 months, operating cash flow was 58.22 billion and capital expenditures -54.40 billion, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 58.22B |
| Capital Expenditures | -54.40B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 29.63%, with operating and profit margins of 13.08% and 3.87%.
| Gross Margin | 29.63% |
| Operating Margin | 13.08% |
| Pretax Margin | 8.62% |
| Profit Margin | 3.87% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 13.08% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.58% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 10.34% |
| FCF Yield | 2.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |