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STOCKS

JG Summit Holdings Inc. (JGSHF)

OTHER OTC:JGSHF

JGSHF

JG Summit Holdings

RESEARCH TOOLSreports

JG Summit Holdings (JGSHF) Ratios

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4 Followers

JG Summit Holdings Ratios

JGSHF's free cash flow for Q3 2025 was ₱0.33. For the 2025 fiscal year, JGSHF's free cash flow was decreased by ₱ and operating cash flow was ₱0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.23	1.03	1.06	1.04	1.03
Quick Ratio	0.66	0.54	0.77	0.79	0.74
Cash Ratio	0.24	0.21	0.10	0.20	0.28
Solvency Ratio	0.10	0.07	0.06	0.03	0.05
Operating Cash Flow Ratio	0.24	0.23	0.12	0.02	0.01
Short-Term Operating Cash Flow Coverage	0.60	0.46	0.38	0.04	0.04
Net Current Asset Value	₱ -319.42B	₱ -335.05B	₱ -271.62B	₱ -223.02B	₱ -275.84B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.41	0.35	0.35	0.33
Debt-to-Equity Ratio	1.08	1.19	1.15	1.19	1.00
Debt-to-Capital Ratio	0.52	0.54	0.54	0.54	0.50
Long-Term Debt-to-Capital Ratio	0.38	0.37	0.37	0.34	0.39
Financial Leverage Ratio	2.74	2.87	3.32	3.36	3.06
Debt Service Coverage Ratio	0.90	0.50	0.50	0.21	0.32
Interest Coverage Ratio	2.59	2.52	3.02	1.66	1.09
Debt to Market Cap	1.73	1.17	1.12	0.83	0.71
Interest Debt Per Share	57.38	59.91	51.62	51.34	45.42
Net Debt to EBITDA	4.16	5.41	4.91	7.55	7.76
Profitability Margins
Gross Profit Margin	32.10%	29.83%	30.44%	22.56%	25.57%
EBIT Margin	14.90%	13.25%	14.32%	6.20%	4.69%
EBITDA Margin	23.27%	18.71%	20.62%	13.02%	14.45%
Operating Profit Margin	14.47%	13.06%	14.28%	6.07%	4.48%
Pretax Profit Margin	11.01%	10.55%	10.67%	3.06%	-0.83%
Net Profit Margin	5.86%	5.63%	5.84%	0.22%	2.31%
Continuous Operations Profit Margin	10.22%	9.39%	9.74%	2.14%	-0.87%
Net Income Per EBT	53.20%	53.36%	54.71%	7.07%	-277.07%
EBT Per EBIT	76.09%	80.79%	74.71%	50.35%	-18.60%
Return on Assets (ROA)	2.13%	2.05%	1.80%	0.06%	0.50%
Return on Equity (ROE)	5.95%	5.86%	5.97%	0.21%	1.53%
Return on Capital Employed (ROCE)	6.38%	6.07%	6.64%	2.77%	1.37%
Return on Invested Capital (ROIC)	5.46%	4.74%	5.22%	1.55%	1.21%
Return on Tangible Assets	2.19%	2.10%	1.84%	0.06%	0.51%
Earnings Yield	12.56%	7.59%	7.23%	0.16%	1.20%
Efficiency Ratios
Receivables Turnover	7.99	7.58	6.27	5.90	2.70
Payables Turnover	8.67	7.25	5.78	6.49	5.03
Inventory Turnover	2.47	2.38	2.18	2.35	1.90
Fixed Asset Turnover	0.96	0.97	0.99	1.01	0.79
Asset Turnover	0.36	0.36	0.31	0.28	0.22
Working Capital Turnover Ratio	10.86	25.88	18.21	25.40	30.85
Cash Conversion Cycle	151.29	151.07	162.53	160.84	254.69
Days of Sales Outstanding	45.71	48.14	58.25	61.89	135.43
Days of Inventory Outstanding	147.66	153.29	167.42	155.22	191.80
Days of Payables Outstanding	42.08	50.36	63.14	56.28	72.54
Operating Cycle	193.37	201.42	225.67	217.11	327.23
Cash Flow Ratios
Operating Cash Flow Per Share	5.89	7.03	5.73	0.91	0.46
Free Cash Flow Per Share	0.47	-1.36	-0.68	-3.19	-3.84
CapEx Per Share	5.42	8.39	6.40	4.09	4.29
Free Cash Flow to Operating Cash Flow	0.08	-0.19	-0.12	-3.52	-8.43
Dividend Paid and CapEx Coverage Ratio	1.01	0.80	0.84	0.20	0.10
Capital Expenditure Coverage Ratio	1.09	0.84	0.89	0.22	0.11
Operating Cash Flow Coverage Ratio	0.11	0.12	0.12	0.02	0.01
Operating Cash Flow to Sales Ratio	0.12	0.14	0.13	0.02	0.02
Free Cash Flow Yield	2.01%	-3.65%	-1.92%	-6.00%	-6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.96	13.17	13.83	613.45	83.29
Price-to-Sales (P/S) Ratio	0.47	0.74	0.81	1.33	1.92
Price-to-Book (P/B) Ratio	0.46	0.77	0.83	1.27	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	49.73	-27.39	-52.21	-16.66	-14.74
Price-to-Operating Cash Flow Ratio	3.98	5.31	6.20	58.61	124.30
Price-to-Earnings Growth (PEG) Ratio	2.53	1.30	>-0.01	-6.96	0.46
Price-to-Fair Value	0.46	0.77	0.83	1.27	1.27
Enterprise Value Multiple	6.16	9.38	8.82	17.72	21.07
Enterprise Value	543.56B	664.06B	624.74B	695.09B	673.65B
EV to EBITDA	6.16	9.38	8.82	17.72	21.07
EV to Sales	1.43	1.75	1.82	2.31	3.04
EV to Free Cash Flow	153.20	-64.75	-117.71	-29.01	-23.34
EV to Operating Cash Flow	12.24	12.56	13.97	102.06	196.80
Tangible Book Value Per Share	62.16	59.18	53.71	52.62	55.16
Shareholders’ Equity Per Share	50.45	48.35	42.98	41.94	44.38
Tax and Other Ratios
Effective Tax Rate	0.07	0.11	0.09	0.30	-0.04
Revenue Per Share	50.31	50.34	43.97	40.04	29.42
Net Income Per Share	2.95	2.84	2.57	0.09	0.68
Tax Burden	0.53	0.53	0.55	0.07	-2.77
Interest Burden	0.74	0.80	0.75	0.49	-0.18
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.20	1.34	2.23	10.47	0.67

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