Philippines · Delayed Price · Currency is PHP JG Summit Holdings Statistics
Total Valuation
PSE:JGS has a market cap or net worth of PHP 200.06 billion. The enterprise value is 681.55 billion.
| Market Cap | 200.06B |
| Enterprise Value | 681.55B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
PSE:JGS has 7.52 billion shares outstanding. The number of shares has decreased by -16.93% in one year.
| Current Share Class | 7.52B |
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | -16.93% |
| Shares Change (QoQ) | +6.55% |
| Owned by Insiders (%) | 14.46% |
| Owned by Institutions (%) | 50.94% |
| Float | 2.83B |
Valuation Ratios
The trailing PE ratio is 4.93 and the forward PE ratio is 8.01. PSE:JGS's PEG ratio is 0.25.
| PE Ratio | 4.93 |
| Forward PE | 8.01 |
| PS Ratio | 0.53 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 25.27.
| EV / Earnings | -7.79 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.04 |
| EV / FCF | 25.27 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.22 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 15.96 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 12.08M |
| Profits Per Employee | -2.82M |
| Employee Count | 31,051 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, PSE:JGS has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 7.27% |
Stock Price Statistics
The stock price has increased by +33.40% in the last 52 weeks. The beta is 0.80, so PSE:JGS's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +33.40% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 25.27 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 1,288,590 |
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 375.10 billion and -87.52 billion in losses. Loss per share was -14.06.
| Revenue | 375.10B |
| Gross Profit | 115.48B |
| Operating Income | 67.88B |
| Pretax Income | 54.19B |
| Net Income | -87.52B |
| EBITDA | 89.29B |
| EBIT | 67.88B |
| Loss Per Share | -14.06 |
Balance Sheet
The company has 77.44 billion in cash and 430.52 billion in debt, with a net cash position of -353.08 billion or -46.95 per share.
| Cash & Cash Equivalents | 77.44B |
| Total Debt | 430.52B |
| Net Cash | -353.08B |
| Net Cash Per Share | -46.95 |
| Equity (Book Value) | 416.20B |
| Book Value Per Share | 35.91 |
| Working Capital | 42.47B |
Cash Flow
In the last 12 months, operating cash flow was 72.99 billion and capital expenditures -46.02 billion, giving a free cash flow of 26.97 billion.
| Operating Cash Flow | 72.99B |
| Capital Expenditures | -46.02B |
| Depreciation & Amortization | 21.41B |
| Net Borrowing | -31.12B |
| Free Cash Flow | 26.97B |
| FCF Per Share | 3.59 |
Margins
Gross margin is 30.79%, with operating and profit margins of 18.10% and -23.33%.
| Gross Margin | 30.79% |
| Operating Margin | 18.10% |
| Pretax Margin | 14.45% |
| Profit Margin | -23.33% |
| EBITDA Margin | 23.80% |
| EBIT Margin | 18.10% |
| FCF Margin | 7.19% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 16.93% |
| Shareholder Yield | 18.55% |
| Earnings Yield | -43.75% |
| FCF Yield | 13.48% |
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 30.10, which is 13.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.10 |
| Price Target Difference | 13.16% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
PSE:JGS has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |