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JG Summit Holdings Inc. (JGSHF)
OTHER OTC:JGSHF
Total Valuation
JG Summit Holdings has a market cap or net worth of $2.61B. The enterprise value is ―.
Market Cap$2.61B
Enterprise Value―
Share Statistics
JG Summit Holdings has 7,520,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,520,984,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
JG Summit Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee13.56M
Profits Per Employee789.97K
Employee Count25,374
Asset Turnover0.31
Inventory Turnover2.39
Valuation Ratios
The current PE Ratio of JG Summit Holdings is 13.83. JG Summit Holdings’s PEG ratio is -2.15.
PE Ratio13.83
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.83
Price to FCF-8.68
Price to Operating Cash Flow6.89
PEG Ratio-2.15
Income Statement
In the last 12 months, JG Summit Holdings had revenue of 343.97B and earned 20.04B in profits. Earnings per share was 2.57.
Revenue343.97B
Gross Profit104.80B
Operating Income49.00B
Pretax Income36.62B
Net Income20.04B
EBITDA70.82B
Earnings Per Share (EPS)2.57
Cash Flow
In the last 12 months, operating cash flow was 40.14B and capital expenditures -54.37B, giving a free cash flow of -14.23B billion.
Operating Cash Flow40.14B
Free Cash Flow-14.23B
Free Cash Flow per Share-1.89
Dividends & Yields
JG Summit Holdings pays an annual dividend of $0.007, resulting in a dividend yield of 2.08%
Dividend Per Share$0.007
Dividend Yield2.08%
Payout Ratio20.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-31.37%
50-Day Moving Average0.31
200-Day Moving Average0.34
Relative Strength Index (RSI)58.62
Average Volume (3m)0.00
Important Dates
JG Summit Holdings upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
JG Summit Holdings as a current ratio of 1.06, with Debt / Equity ratio of 114.37%
Current Ratio1.06
Quick Ratio0.79
Debt to Market Cap1.09
Net Debt to EBITDA4.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JG Summit Holdings has paid 3.20B in taxes.
Income Tax3.20B
Effective Tax Rate0.09
Enterprise Valuation
JG Summit Holdings EV to EBITDA ratio is 8.84, with an EV/FCF ratio of -118.00.
EV to Sales1.82
EV to EBITDA8.84
EV to Free Cash Flow-118.00
EV to Operating Cash Flow14.01
Balance Sheet
JG Summit Holdings has $60.55B in cash and marketable securities with ₱419.99B in debt, giving a net cash position of $359.44B billion.
Cash & Marketable Securities$60.55B
Total Debt₱419.99B
Net Cash$359.44B
Net Cash Per Share$47.79
Tangible Book Value Per Share$53.75
Margins
Gross margin is 29.87%, with operating margin of 14.25%, and net profit margin of 5.83%.
Gross Margin29.87%
Operating Margin14.25%
Pretax Margin10.65%
Net Profit Margin5.83%
EBITDA Margin20.59%
EBIT Margin14.28%
Analyst Forecast
The average price target for JG Summit Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―