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STOCKS

JG Summit Holdings Inc. (JGSHF)

OTHER OTC:JGSHF

JGSHF

JG Summit Holdings

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JG Summit Holdings (JGSHF) Ratios

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JG Summit Holdings Ratios

JGSHF's free cash flow for Q4 2024 was ₱0.30. For the 2024 fiscal year, JGSHF's free cash flow was decreased by ₱ and operating cash flow was ₱0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.04	1.06	1.04	1.03	1.02
Quick Ratio	0.81	0.79	0.81	0.75	0.76
Cash Ratio	0.19	0.10	0.19	0.28	0.28
Solvency Ratio	0.03	0.06	0.03	0.05	0.05
Operating Cash Flow Ratio	0.02	0.12	0.02	0.01	0.02
Short-Term Operating Cash Flow Coverage	0.04	0.41	0.04	0.04	0.09
Net Current Asset Value	₱ -223.44B	₱ -269.24B	₱ -223.44B	₱ -273.64B	₱ -290.21B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.36	0.33	0.34
Debt-to-Equity Ratio	1.19	1.15	1.19	1.00	1.11
Debt-to-Capital Ratio	0.54	0.54	0.54	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.34	0.37	0.34	0.39	0.44
Financial Leverage Ratio	3.35	3.31	3.35	3.05	3.24
Debt Service Coverage Ratio	0.22	0.62	0.22	0.37	0.45
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.83	1.09	0.83	0.71	0.69
Interest Debt Per Share	50.74	49.57	50.74	44.64	45.50
Net Debt to EBITDA	7.73	4.93	7.73	7.91	6.80
Profitability Margins
Gross Profit Margin	22.61%	30.47%	22.61%	25.57%	28.68%
EBIT Margin	6.15%	14.28%	6.15%	4.69%	4.32%
EBITDA Margin	12.97%	20.59%	12.97%	14.45%	19.65%
Operating Profit Margin	6.05%	14.25%	6.05%	4.48%	4.32%
Pretax Profit Margin	3.06%	10.65%	3.06%	-0.83%	0.46%
Net Profit Margin	0.22%	5.83%	0.22%	2.31%	-0.24%
Continuous Operations Profit Margin	2.15%	9.72%	2.15%	-0.87%	-0.94%
Net Income Per EBT	7.05%	54.73%	7.05%	-277.07%	-51.81%
EBT Per EBIT	50.53%	74.74%	50.53%	-18.60%	10.73%
Return on Assets (ROA)	0.06%	1.80%	0.06%	0.50%	-0.05%
Return on Equity (ROE)	0.20%	5.97%	0.20%	1.52%	-0.15%
Return on Capital Employed (ROCE)	2.74%	6.65%	2.74%	1.37%	1.20%
Return on Invested Capital (ROIC)	1.53%	5.23%	1.53%	1.26%	-2.16%
Return on Tangible Assets	0.06%	1.84%	0.06%	0.51%	-0.05%
Earnings Yield	0.16%	7.23%	0.16%	1.21%	-0.10%
Efficiency Ratios
Receivables Turnover	9.30	8.90	9.30	3.58	3.35
Payables Turnover	6.41	5.79	6.41	5.01	4.46
Inventory Turnover	2.54	2.39	2.54	2.02	1.84
Fixed Asset Turnover	0.71	0.72	0.71	0.55	0.50
Asset Turnover	0.28	0.31	0.28	0.22	0.20
Working Capital Turnover Ratio	25.17	18.12	25.17	30.76	-73.97
Cash Conversion Cycle	126.10	130.42	126.10	209.81	225.89
Days of Sales Outstanding	39.27	41.03	39.27	101.82	108.88
Days of Inventory Outstanding	143.80	152.48	143.80	180.86	198.84
Days of Payables Outstanding	56.96	63.09	56.96	72.87	81.83
Operating Cycle	183.06	193.51	183.06	282.68	307.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.91	5.73	0.91	0.46	0.96
Free Cash Flow Per Share	-3.19	-0.68	-3.19	-3.84	-2.64
CapEx Per Share	4.09	6.40	4.09	4.29	3.60
Free Cash Flow to Operating Cash Flow	-3.52	-0.12	-3.52	-8.43	-2.76
Dividend Paid and CapEx Coverage Ratio	0.20	0.84	0.20	0.10	0.24
Capital Expenditure Coverage Ratio	0.22	0.89	0.22	0.11	0.27
Operating Cash Flow Coverage Ratio	0.02	0.12	0.02	0.01	0.02
Operating Cash Flow to Sales Ratio	0.02	0.13	0.02	0.02	0.04
Free Cash Flow Yield	-6.00%	-1.92%	-6.00%	-6.84%	-4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	613.93	13.83	613.93	82.58	-987.24
Price-to-Sales (P/S) Ratio	1.32	0.81	1.32	1.91	2.37
Price-to-Book (P/B) Ratio	1.25	0.83	1.25	1.26	1.50
Price-to-Free Cash Flow (P/FCF) Ratio	-16.67	-52.21	-16.67	-14.62	-23.29
Price-to-Operating Cash Flow Ratio	58.65	6.20	58.65	123.24	64.21
Price-to-Earnings Growth (PEG) Ratio	-6.97	>-0.01	-6.97	0.46	9.08
Price-to-Fair Value	1.25	0.83	1.25	1.26	1.50
Enterprise Value Multiple	17.93	8.84	17.93	21.10	18.86
Enterprise Value	701.98B	626.29B	701.98B	674.69B	722.86B
EV to EBITDA	17.93	8.84	17.93	21.10	18.86
EV to Sales	2.33	1.82	2.33	3.05	3.71
EV to Free Cash Flow	-29.29	-118.00	-29.29	-23.38	-36.42
EV to Operating Cash Flow	103.08	14.01	103.08	197.11	100.43
Tangible Book Value Per Share	53.37	53.75	53.37	55.41	48.10
Shareholders’ Equity Per Share	42.54	43.01	42.54	44.58	40.99
Tax and Other Ratios
Effective Tax Rate	0.30	0.09	0.30	-0.04	3.03
Revenue Per Share	40.14	44.05	40.14	29.42	25.93
Net Income Per Share	0.09	2.57	0.09	0.68	-0.06
Tax Burden	0.07	0.55	0.07	-2.77	-0.52
Interest Burden	0.50	0.75	0.50	-0.18	0.11
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.13	0.13	0.17	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	10.47	2.23	10.47	0.67	-15.38

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