Philippines · Delayed Price · Currency is PHP JG Summit Holdings Statistics
Total Valuation
PSE:JGS has a market cap or net worth of PHP 127.86 billion. The enterprise value is 617.14 billion.
| Market Cap | 127.86B |
| Enterprise Value | 617.14B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | -0.07% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 51.10% |
| Float | 2.83B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.01 |
| PS Ratio | 0.34 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 56.58.
| EV / Earnings | n/a |
| EV / Sales | 1.62 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.99 |
| EV / FCF | 56.58 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.12 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | 38.87 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 8.41% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 12.27M |
| Profits Per Employee | -2.98M |
| Employee Count | 31,051 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, PSE:JGS has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 9.01% |
Stock Price Statistics
The stock price has decreased by -30.61% in the last 52 weeks. The beta is 0.82, so PSE:JGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -30.61% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 24.46 |
| Relative Strength Index (RSI) | 39.74 |
| Average Volume (20 Days) | 1,325,940 |
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 381.08 billion and -92.68 billion in losses. Loss per share was -12.32.
| Revenue | 381.08B |
| Gross Profit | 109.91B |
| Operating Income | 61.81B |
| Pretax Income | 42.02B |
| Net Income | -92.68B |
| EBITDA | 82.54B |
| EBIT | 61.81B |
| Loss Per Share | -12.32 |
Balance Sheet
The company has 61.94 billion in cash and 423.90 billion in debt, with a net cash position of -361.97 billion or -48.13 per share.
| Cash & Cash Equivalents | 61.94B |
| Total Debt | 423.90B |
| Net Cash | -361.97B |
| Net Cash Per Share | -48.13 |
| Equity (Book Value) | 412.50B |
| Book Value Per Share | 37.92 |
| Working Capital | 21.61B |
Cash Flow
In the last 12 months, operating cash flow was 62.56 billion and capital expenditures -51.65 billion, giving a free cash flow of 10.91 billion.
| Operating Cash Flow | 62.56B |
| Capital Expenditures | -51.65B |
| Depreciation & Amortization | 20.73B |
| Net Borrowing | -31.88B |
| Free Cash Flow | 10.91B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 28.84%, with operating and profit margins of 16.22% and -24.32%.
| Gross Margin | 28.84% |
| Operating Margin | 16.22% |
| Pretax Margin | 11.03% |
| Profit Margin | -24.32% |
| EBITDA Margin | 21.66% |
| EBIT Margin | 16.22% |
| FCF Margin | 2.86% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 31.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.47% |
| Earnings Yield | -72.49% |
| FCF Yield | 8.53% |
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 |
Analyst Forecast
The average price target for PSE:JGS is 30.90, which is 81.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.90 |
| Price Target Difference | 81.77% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 0.64% |
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 1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 4 |