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JG Summit Holdings Inc (JGS)

Philippines
Symbol
Exchange
Currency
JGS·Philippines·PHP
JGSMY·OTC Markets·USD
Currency in PHP
18.500
-0.540(-2.84%)
Closed·

JGS Financial Summary

Key Ratios

P/E Ratio9.2
Price/Book0.44
Debt / Equity89.7%
Return on Equity6.08%
Dividend Yield2.27%
EBITDA70.83B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa195,044.16221,279.91301,128.55343,354.64378,641.54
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa55,941.856,575.7967,922.84104,531.87112,946.23
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,426.5710,382.7618,682.9249,169.1350,155.13
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-468.165,108.23650.6220,044.821,325.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa999,608.521,023,534.651,073,201.791,112,257.021,042,498.3
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa295,578.99297,591.24407,084.31375,293.8228,551.01
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa407,987.76443,630.98427,364.68445,078.82474,134.63
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,779.2-2,732.81-116,293.124,425.9915,278.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa7,197.973,422.976,810.2642,94952,854.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,367.34-17,048.21-7,806.37-24,974.19-32,400.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa28,463.115,023.953,815.73-54,136.55-22,230.1
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa17,148.161,398.712,819.63-36,161.74-1,775.74
* In Millions of PHP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.01%
Dividend Yield
2.27%
Industry Median 2.57%
Annualized payout
0.42
Paid annually
5-Years Growth
+3.02%
Growth Streak
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Analyst Ratings

3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 31.300
(+69.19% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.58 / --
Revenue / Forecast
98.20B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were JG Summit's earnings for the latest quarter?

The JG Summit EPS (TTM) is 2.01. JG Summit reported sales of 98,159.02, net income of 4,343.18, and EPS of 0.58 for the latest quarter.

What was JG Summit's net income for the latest quarter?

JG Summit's net income for the latest quarter was 4,343.18.

How did JG Summit's performance compare year-over-year in the latest quarter?

The company's revenue moved from 101,686.29 in the previous quarter to 98,159.02 in the latest quarter, and net income moved from 3,446.49 to 4,343.18 compared to the previous quarter.

What is JG Summit's net profit margin on a TTM basis?

JG Summit's trailing twelve months (TTM) net profit margin is 5.63%.

How does JG Summit's debt to equity ratio compare to industry standards?

JG Summit's total debt-to-equity ratio is 89.70%.

What is JG Summit's return on investment on a TTM basis?

JG Summit's trailing twelve months (TTM) return on investment (ROI) is 6.08%.

Did JG Summit gain or lose cash last quarter?

In the latest quarter, JG Summit's net change in cash was -2,526.68 million.

What were JG Summit's total assets and liabilities in the latest quarter?

As of the latest quarter, JG Summit reported total assets of 1,043,740.23 million and total liabilities of 213,017.78 million.

How has JG Summit's total revenue grown this year?

JG Summit's total revenue was 101,686.29 in the previous quarter and 98,159.02 in the latest quarter.

What is JG Summit's gross margin on a TTM basis?

JG Summit's trailing twelve months (TTM) gross margin is 29.63%.

What was JG Summit's revenue per share for the latest quarter?

JG Summit's revenue per share for the latest quarter was 218.85.
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