OTC · Conglomerates

JG Summit Holdings, Inc. (JGSHF) Stock

$0.40 +0.00% OTC: JGSHF Industrials

JG Summit Holdings, Inc. functions as a highly diversified Philippine conglomerate, boasting extensive interests across numerous key industries.

Valuation

MetricValue
Price$0.40
Market Cap$3.00B
P/E Ratio-2.12
P/B Ratio0.65
P/S Ratio0.51
EPS (TTM)$-11.72
52-Week High$0.64
52-Week Low$0.39
Dividend Yield2.50%

Financials & Margins

MetricValue
ROE-26.46%
ROA-8.95%
ROCE8.42%
Gross Margin30.22%
Operating Margin18.16%
Net Margin-23.89%
Debt/Equity1.50
Current Ratio1.22

Annual Financials (USD)

Metric20212022202320242025
Revenue$221.3B$301.1B$343.4B$378.6B$368.5B
Operating Profit$9.9B$18.3B$49.0B$49.5B$67.0B
Net Profit$5.1B$651.0M$20.0B$21.3B$-88.3B
EPS$-1.01$-0.13$2.57$2.83$-11.72
Op Margin4.5%6.1%14.3%13.1%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.02T$1.06T$1.11T$1.04T$971.6B
Total Liabilities$580.7B$639.7B$669.3B$569.7B$568.3B
Cash$84.3B$79.2B$39.2B$47.8B$51.3B
Borrowings$332.5B$375.2B$386.9B$430.9B$428.0B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.4B$6.8B$44.7B$52.9B$65.2B
Investing Cash Flow$-49.3B$-38.6B$-76.8B$-95.5B$-56.9B
Financing Cash Flow$38.8B$18.0B$-42.9B$-29.8B$-24.5B
Net Cash Flow$1.4B$2.8B$-36.2B$-1.8B$3.7B
Free Cash Flow$-28.9B$-24.0B$-5.3B$-10.3B$23.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.16
FCF Yield10.60%
Quick Ratio0.73
Interest Coverage3.58
Return 1Y-37.75%
Return 3Y-54.36%
Return 5Y-61.57%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AYALYAyala Corporation $7.93 -2.10% 4.60 $4.93B 4.04%
AYYLFAyala Corporation $7.38 +0.00% 4.60 $4.58B 2.17%
ELSSFElis S.A. $29.10 +0.00% 16.09 $6.24B 12.27%
FCODFCompagnie de l'Odet $1630.00 +0.00% 43.82 $6.87B 0.67%
FOSUYFosun International Limited $12.35 +0.00% -1.27 $4.01B 0.49%

About JG Summit Holdings, Inc.

JG Summit Holdings, Inc. functions as a highly diversified Philippine conglomerate, boasting extensive interests across numerous key industries. Its operations span consumer food products, agro-industrial ventures, and commodity food production; real estate development and hotel management; banking and financial services; telecommunications; petrochemical manufacturing; air travel; and power distribution. Within its Foods, Agro-Industrial, and Commodities division, the company is a significant producer of snack foods, various coffee products, chocolates, candies, biscuits, instant noodles, ice cream and frozen desserts, pasta, tomato-based goods, and canned beans. This segment also encompasses livestock raising (hogs and chickens), the production and distribution of animal feeds, corn products, and vegetable oils, the synthesis of veterinary compounds, as well as sugar milling, refining, and flour milling operations. The company's Air Transportation segment delivers both passenger and cargo flight services. Its Real Estate and Hotels arm develops, owns, leases, and manages shopping malls and retail complexes, alongside owning and operating hotels within the Philippines. This division further engages in the development, sale, and leasing of office and high-rise residential condominiums, the creation of residential subdivisions, the sale of land lots and houses, and provides customer financing solutions. In the Petrochemicals sector, JG Summit manufactures and sells a variety of chemical products, including polyethylene, polypropylene, polymer-grade ethylene and propylene, partially hydrogenated pyrolysis gasoline, pyrolysis fuel oil, aromatics, butadiene, and liquefied petroleum gas. Its Banking segment offers a full suite of commercial banking services, such as deposit-taking, lending, foreign exchange transactions, and fund transfers or remittances. Additionally, the Other Supplementary Businesses segment provides services spanning asset management, insurance brokering, foreign exchange dealing, and securities trading. Established in 1957 and headquartered in Pasig City, the Philippines, JG Summit Holdings, Inc. maintains a significant operational footprint across the Philippines, Thailand, Malaysia, Indonesia, China, Hong Kong, Singapore, Vietnam, and Myanmar.

JG Summit Holdings, Inc. is headquartered in PH.

JG Summit Holdings, Inc. (JGSHF) stock trades at $0.40 with a market capitalization of $3.00B. The stock is valued at a price-to-earnings (P/E) ratio of -2.12, price-to-book of 0.65, price-to-sales of 0.51. Over the past 52 weeks the stock has ranged between $0.39 and $0.64, and currently trades 37.5% below its 52-week high. It pays a dividend yielding 2.50%.

On profitability, JG Summit Holdings, Inc. generates a return on equity (ROE) of -26.46%, return on capital employed of 8.42%, an operating margin of 18.16%, a net profit margin of -23.89%.

Official website: www.jgsummit.com.ph

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