Stock JGS JG SUMMIT HOLDINGS, INC.
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Financials JG Summit Holdings, Inc.

Equities

JGS

PHY444251177

Consumer Goods Conglomerates

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
35 PHP +6.22% Intraday chart for JG Summit Holdings, Inc. +21.53% -8.26%
Mar. 26 JG Summit Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Philippines attracts four bids for main airport's $3 bln upgrade RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 578,758 538,502 398,612 378,305 286,926 263,234 -
Enterprise Value (EV) 1 787,397 936,754 574,976 628,815 286,926 650,630 580,297
P/E ratio 18.5 x -1,193 x 77.9 x 629 x 14.3 x 11.7 x 9.36 x
Yield 0.41% 0.53% 0.72% 0.8% - 1.14% 1.14%
Capitalization / Revenue 1.92 x 2.43 x 1.73 x 1.25 x 0.83 x 0.8 x 0.71 x
EV / Revenue 2.61 x 4.23 x 2.49 x 2.08 x 0.83 x 1.98 x 1.56 x
EV / EBITDA 9.38 x 21.4 x 14 x 13.7 x 3.64 x 9.11 x 6.7 x
EV / FCF -81.3 x -90 x -17.3 x -24.8 x - 30 x 17.2 x
FCF Yield -1.23% -1.11% -5.79% -4.04% - 3.34% 5.82%
Price to Book 1.9 x 1.75 x 1.19 x 1.18 x - 0.77 x 0.7 x
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 76.95 71.60 53.00 50.30 38.15 35.00 35.00
Announcement Date 4/15/20 4/12/21 4/7/22 4/4/23 3/26/24 - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 301,823 221,640 230,552 301,908 343,754 329,369 372,889
EBITDA 1 83,941 43,708 40,979 45,996 78,759 71,383 86,657
EBIT 1 56,203 12,101 11,416 18,264 48,711 39,144 48,698
Operating Margin 18.62% 5.46% 4.95% 6.05% 14.17% 11.88% 13.06%
Earnings before Tax (EBT) 1 48,038 3,261 -184.2 9,229 36,368 30,783 51,221
Net income 1 31,285 -468.2 5,108 650.6 20,236 22,480 28,119
Net margin 10.37% -0.21% 2.22% 0.22% 5.89% 6.83% 7.54%
EPS 2 4.162 -0.0600 0.6800 0.0800 2.660 2.990 3.740
Free Cash Flow 1 -9,682 -10,410 -33,275 -25,406 - 21,709 33,796
FCF margin -3.21% -4.7% -14.43% -8.42% - 6.59% 9.06%
FCF Conversion (EBITDA) - - - - - 30.41% 39%
FCF Conversion (Net income) - - - - - 96.57% 120.19%
Dividend per Share 2 0.3143 0.3800 0.3800 0.4000 - 0.4000 0.4000
Announcement Date 4/15/20 4/12/21 4/7/22 4/4/23 3/26/24 - -
1PHP in Million2PHP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - - - - 87,943 92,417 - - - - -
EBITDA - - - - - - - 20,330 - - - - - -
EBIT - - - - - - - 12,745 13,002 - - - - -
Operating Margin - - - - - - - 14.49% 14.07% - - - - -
Earnings before Tax (EBT) - - - - - - - 8,706 8,751 - - - - -
Net income -3,375 7,547 - - 1,890 1,510 - 4,999 4,861 - - - - -
Net margin - - - - - - - 5.68% 5.26% - - - - -
EPS -0.4500 1.000 - - 0.2500 0.1900 - 0.6600 0.6200 - - - - -
Dividend per Share 1 - 0.3800 - - - 0.4000 - - - - - 0.4000 - -
Announcement Date 11/12/21 4/7/22 5/11/22 8/11/22 11/11/22 4/4/23 6/26/23 11/15/23 3/26/24 - - - - -
1PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 208,640 398,251 176,364 250,509 - 387,396 317,063
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.486 x 9.112 x 4.304 x 5.446 x - 5.427 x 3.659 x
Free Cash Flow 1 -9,682 -10,410 -33,275 -25,406 - 21,709 33,797
ROE (net income / shareholders' equity) 10.8% 0.15% 2% 0.2% - 5.45% 7.67%
ROA (Net income/ Total Assets) 3.58% - 1% 0.06% - 1.8% 2.3%
Assets 1 873,792 - 510,823 1,047,701 - 1,248,897 1,222,544
Book Value Per Share 2 40.50 41.00 44.60 42.50 - 45.70 50.10
Cash Flow per Share 6.970 2.210 -0.1300 0.9100 - - -
Capex 1 62,088 27,047 32,282 32,216 - 37,746 39,081
Capex / Sales 20.57% 12.2% 14% 10.67% - 11.46% 10.48%
Announcement Date 4/15/20 4/12/21 4/7/22 4/4/23 3/26/24 - -
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

Ratings for JG Summit Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
35 PHP
Average target price
51 PHP
Spread / Average Target
+45.71%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Consumer Goods Conglomerates
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