JG Summit Holdings Statistics

Total Valuation

PSE:JGS has a market cap or net worth of PHP 156.44 billion. The enterprise value is 632.08 billion.

Market Cap	156.44B
Enterprise Value	632.08B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

PSE:JGS has 7.52 billion shares outstanding.

Current Share Class	7.52B
Shares Outstanding	7.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	14.46%
Owned by Institutions (%)	33.29%
Float	2.83B

Valuation Ratios

The trailing PE ratio is 7.09 and the forward PE ratio is 6.31. PSE:JGS's PEG ratio is 2.63.

PE Ratio	7.09
Forward PE	6.31
PS Ratio	0.41
PB Ratio	0.31
P/TBV Ratio	0.44
P/FCF Ratio	13.51
P/OCF Ratio	2.98
PEG Ratio	2.63

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 54.57.

EV / Earnings	28.48
EV / Sales	1.67
EV / EBITDA	7.03
EV / EBIT	11.33
EV / FCF	54.57

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.

Current Ratio	1.23
Quick Ratio	0.53
Debt / Equity	0.83
Debt / EBITDA	4.60
Debt / FCF	35.75
Interest Coverage	2.69

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	3.36%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.45%
Revenue Per Employee	14.95M
Profits Per Employee	874,537
Employee Count	25,374
Asset Turnover	0.37
Inventory Turnover	2.75

Taxes

In the past 12 months, PSE:JGS has paid 2.98 billion in taxes.

Income Tax	2.98B
Effective Tax Rate	7.14%

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.89, so PSE:JGS's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-6.31%
50-Day Moving Average	22.86
200-Day Moving Average	20.64
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	4,349,980

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 379.22 billion and earned 22.19 billion in profits. Earnings per share was 2.94.

Revenue	379.22B
Gross Profit	121.74B
Operating Income	55.78B
Pretax Income	41.74B
Net Income	22.19B
EBITDA	79.06B
EBIT	55.78B
Earnings Per Share (EPS)	2.94

Full Income Statement

Balance Sheet

The company has 57.51 billion in cash and 414.14 billion in debt, giving a net cash position of -356.62 billion or -47.42 per share.

Cash & Cash Equivalents	57.51B
Total Debt	414.14B
Net Cash	-356.62B
Net Cash Per Share	-47.42
Equity (Book Value)	501.86B
Book Value Per Share	50.90
Working Capital	41.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.51 billion and capital expenditures -40.93 billion, giving a free cash flow of 11.58 billion.

Operating Cash Flow	52.51B
Capital Expenditures	-40.93B
Free Cash Flow	11.58B
FCF Per Share	1.54

Full Cash Flow Statement

Margins

Gross margin is 32.10%, with operating and profit margins of 14.71% and 5.86%.

Gross Margin	32.10%
Operating Margin	14.71%
Pretax Margin	11.01%
Profit Margin	5.86%
EBITDA Margin	20.85%
EBIT Margin	14.71%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.42
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.27%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	14.19%
FCF Yield	7.40%

Dividend Details

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 1.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	7