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JG SUMMIT HOLDINGS, INC. |
End-of-day quote
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 39.00 PHP | +1.30% | +1.43% | -22.47% | |
| Nov. 15 | JG Summit Holdings, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
| Oct. 11 | JG Summit Holdings, Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 398 970 | 578 758 | 538 502 | 398 612 | 378 305 | 293 318 | - | - |
| Enterprise Value (EV) 1 | 594 360 | 787 397 | 936 754 | 574 976 | 628 815 | 543 214 | 544 334 | 541 013 |
| P/E ratio | 20,8x | 18,5x | -1 193x | 77,9x | 629x | 11,8x | 10,8x | 9,02x |
| Yield | 0,54% | 0,41% | 0,53% | 0,72% | 0,80% | 1,03% | 0,92% | 1,02% |
| Capitalization / Revenue | 1,37x | 1,92x | 2,43x | 1,73x | 1,25x | 0,93x | 0,85x | 0,80x |
| EV / Revenue | 2,04x | 2,61x | 4,23x | 2,49x | 2,08x | 1,72x | 1,58x | 1,47x |
| EV / EBITDA | 9,03x | 9,38x | 21,4x | 14,0x | 13,7x | 8,05x | 6,88x | 6,03x |
| EV / FCF | -39,7x | -81,3x | -90,0x | -17,3x | -24,8x | 162x | 25,1x | 16,0x |
| FCF Yield | -2,52% | -1,23% | -1,11% | -5,79% | -4,04% | 0,62% | 3,99% | 6,25% |
| Price to Book | 1,44x | 1,90x | 1,75x | 1,19x | 1,18x | 0,82x | 0,73x | 0,65x |
| Nbr of stocks (in thousands) | 7 520 984 | 7 520 984 | 7 520 984 | 7 520 984 | 7 520 984 | 7 520 984 | - | - |
| Reference price 2 | 53,0 | 77,0 | 71,6 | 53,0 | 50,3 | 39,0 | 39,0 | 39,0 |
| Announcement Date | 15/04/19 | 15/04/20 | 12/04/21 | 07/04/22 | 04/04/23 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 291 916 | 301 823 | 221 640 | 230 552 | 301 908 | 316 580 | 344 350 | 367 478 |
| EBITDA 1 | 65 830 | 83 941 | 43 708 | 40 979 | 45 996 | 67 445 | 79 161 | 89 758 |
| EBIT 1 | 45 260 | 56 203 | 12 101 | 11 416 | 18 264 | 40 092 | 47 214 | 57 001 |
| Operating Margin | 15,5% | 18,6% | 5,46% | 4,95% | 6,05% | 12,7% | 13,7% | 15,5% |
| Earnings before Tax (EBT) 1 | 33 041 | 48 038 | 3 261 | -184 | 9 229 | 30 944 | 44 170 | 56 015 |
| Net income 1 | 19 186 | 31 285 | -468 | 5 108 | 651 | 24 853 | 27 142 | 32 509 |
| Net margin | 6,57% | 10,4% | -0,21% | 2,22% | 0,22% | 7,85% | 7,88% | 8,85% |
| EPS 2 | 2,55 | 4,16 | -0,06 | 0,68 | 0,08 | 3,31 | 3,61 | 4,32 |
| Free Cash Flow 1 | -14 958 | -9 682 | -10 410 | -33 275 | -25 406 | 3 349 | 21 709 | 33 797 |
| FCF margin | -5,12% | -3,21% | -4,70% | -14,4% | -8,42% | 1,06% | 6,30% | 9,20% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 4,97% | 27,4% | 37,7% |
| FCF Conversion (Net income) | - | - | - | - | - | 13,5% | 80,0% | 104% |
| Dividend per Share 2 | 0,29 | 0,31 | 0,38 | 0,38 | 0,40 | 0,40 | 0,36 | 0,40 |
| Announcement Date | 04/15/19 | 04/15/20 | 04/12/21 | 04/07/22 | 04/04/23 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | 87 943 | 103 195 |
| EBITDA 1 | 20 330 | 23 039 |
| EBIT 1 | 12 745 | 15 349 |
| Operating Margin | 14,5% | 14,9% |
| Earnings before Tax (EBT) 1 | 8 706 | 15 892 |
| Net income 1 | 4 999 | 9 110 |
| Net margin | 5,68% | 8,83% |
| EPS 2 | 0,66 | 1,21 |
| Dividend per Share 2 | - | 0,00 |
| Announcement Date | 11/15/23 | - |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 195 390 | 208 640 | 398 251 | 176 364 | 250 509 | 249 895 | 251 016 | 247 695 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2,97x | 2,49x | 9,11x | 4,30x | 5,45x | 3,71x | 3,17x | 2,76x |
| Free Cash Flow 1 | -14 958 | -9 682 | -10 410 | -33 275 | -25 406 | 3 349 | 21 709 | 33 797 |
| ROE (net income / shareholders' equity) | 8,00% | 10,8% | 0,15% | 2,00% | 0,20% | 6,12% | 6,45% | 7,63% |
| Shareholders' equity 1 | 239 826 | 290 698 | -318 931 | 255 411 | 325 311 | 406 042 | 420 815 | 426 197 |
| ROA (Net income/ Total Assets) | 4,00% | 3,58% | - | 1,00% | 0,06% | 1,80% | 1,80% | 2,30% |
| Assets 1 | 479 651 | 873 792 | - | 510 823 | 1 047 701 | 1 380 749 | 1 507 870 | 1 413 441 |
| Book Value Per Share 2 | 36,8 | 40,5 | 41,0 | 44,6 | 42,5 | 47,5 | 53,3 | 59,8 |
| Cash Flow per Share | 7,53 | 6,97 | 2,21 | -0,13 | 0,91 | - | - | - |
| Capex 1 | 56 824 | 62 088 | 27 047 | 32 282 | 32 216 | 38 645 | 40 811 | 42 533 |
| Capex / Sales | 19,5% | 20,6% | 12,2% | 14,0% | 10,7% | 12,2% | 11,9% | 11,6% |
| Announcement Date | 04/15/19 | 04/15/20 | 04/12/21 | 04/07/22 | 04/04/23 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
39.00PHP
Average target price
55.00PHP
Spread / Average Target
+41.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -22.47% | 5 218 M $ | |
| +15.72% | 783 B $ | |
| -2.56% | 239 B $ | |
| +46.20% | 133 B $ | |
| -7.71% | 129 B $ | |
| +11.32% | 72 878 M $ | |
| +56.25% | 64 514 M $ | |
| -16.74% | 54 718 M $ | |
| -29.32% | 53 424 M $ | |
| +56.49% | 28 489 M $ |
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- Stock JG Summit Holdings, Inc. - Philippines Stock Exchange
- Financials JG Summit Holdings, Inc.
