JG Summit Holdings, Inc. (PSE:JGS)

JG Summit Holdings Statistics

Total Valuation

PSE:JGS has a market cap or net worth of PHP 147.56 billion. The enterprise value is 628.91 billion.

Market Cap	147.56B
Enterprise Value	628.91B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	14.49%
Owned by Institutions (%)	34.35%
Float	3.91B

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 6.26.

PE Ratio	9.77
Forward PE	6.26
PS Ratio	0.39
PB Ratio	0.31
P/TBV Ratio	0.43
P/FCF Ratio	38.64
P/OCF Ratio	2.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 164.68.

EV / Earnings	42.79
EV / Sales	1.65
EV / EBITDA	7.67
EV / EBIT	12.65
EV / FCF	164.68

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.71% 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	-36.71%
50-Day Moving Average	17.77
200-Day Moving Average	20.88
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	6,193,330

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 2.11%.

Dividend Per Share	0.42
Dividend Yield	2.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.58%
Buyback Yield	-0.17%
Shareholder Yield	1.93%
Earnings Yield	9.96%
FCF Yield	2.59%

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

Altman Z-Score	1.12
Piotroski F-Score	n/a