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| Nov. 16 | JG Summit Holdings, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
| Nov. 13 | Jg Summit approved plan for monetizing Jg Summit Olefins' assets, others | RE |
Projected Income Statement: JG Summit Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 221,640 | 230,552 | 301,908 | 343,754 | 379,695 | 372,000 | 405,321 | 433,165 |
| Change | - | 4.02% | 30.95% | 13.86% | 10.46% | -2.03% | 8.96% | 6.87% |
| EBITDA 1 | 43,708 | 40,979 | 45,996 | 78,759 | 81,936 | 77,717 | 87,470 | 92,021 |
| Change | - | -6.24% | 12.24% | 71.23% | 4.03% | -5.15% | 12.55% | 5.2% |
| EBIT 1 | 12,101 | 11,416 | 18,264 | 48,711 | 49,941 | 57,814 | 64,595 | 72,223 |
| Change | - | -5.66% | 59.99% | 166.71% | 2.53% | 15.76% | 11.73% | 11.81% |
| Interest Paid 1 | -9,692 | -8,016 | -10,736 | -16,255 | -17,966 | -16,803 | -15,954 | -16,073 |
| Earnings before Tax (EBT) 1 | 3,261 | -184.2 | 9,229 | 36,368 | 40,411 | 46,142 | 52,634 | 61,302 |
| Change | - | -105.65% | 5,110.43% | 294.08% | 11.12% | 14.18% | 14.07% | 16.47% |
| Net income 1 | -468.2 | 5,108 | 650.6 | 20,236 | 21,980 | 29,310 | 25,636 | 29,423 |
| Change | - | 1,191.13% | -87.26% | 3,010.25% | 8.62% | 33.35% | -12.53% | 14.77% |
| Announcement Date | 4/12/21 | 4/7/22 | 4/4/23 | 3/26/24 | 3/27/25 | - | - | - |
Forecast Balance Sheet: JG Summit Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 398,251 | 176,364 | 250,509 | 263,717 | 266,773 | 305,359 | 355,814 | 358,867 |
| Change | - | -55.72% | 42.04% | 5.27% | 1.16% | 14.46% | 16.52% | 0.86% |
| Announcement Date | 4/12/21 | 4/7/22 | 4/4/23 | 3/26/24 | 3/27/25 | - | - | - |
Cash Flow Forecast: JG Summit Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27,047 | 32,282 | 32,216 | 50,043 | 63,060 | 71,382 | 54,817 | 60,130 |
| Change | - | 19.36% | -0.21% | 55.34% | 26.01% | 13.2% | -23.21% | 9.69% |
| Free Cash Flow (FCF) 1 | -10,410 | -33,275 | -25,406 | -5,333 | -10,205 | -12.8 | 47,602 | 35,285 |
| Change | - | -219.64% | 23.65% | 79.01% | -91.34% | 99.87% | 371,990.62% | -25.88% |
| Announcement Date | 4/12/21 | 4/7/22 | 4/4/23 | 3/26/24 | 3/27/25 | - | - | - |
Forecast Financial Ratios: JG Summit Holdings, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.72% | 17.77% | 15.24% | 22.91% | 21.58% | 20.89% | 21.58% | 21.24% |
| EBIT Margin (%) | 5.46% | 4.95% | 6.05% | 14.17% | 13.15% | 15.54% | 15.94% | 16.67% |
| EBT Margin (%) | 1.47% | -0.08% | 3.06% | 10.58% | 10.64% | 12.4% | 12.99% | 14.15% |
| Net margin (%) | -0.21% | 2.22% | 0.22% | 5.89% | 5.79% | 7.88% | 6.32% | 6.79% |
| FCF margin (%) | -4.7% | -14.43% | -8.42% | -1.55% | -2.69% | -0% | 11.74% | 8.15% |
| FCF / Net Income (%) | 2,223.66% | -651.41% | -3,904.83% | -26.36% | -46.43% | -0.04% | 185.68% | 119.92% |
Profitability | ||||||||
| ROA | - | 1% | 0.06% | 1.83% | 2.03% | 2.8% | 3.7% | 3.8% |
| ROE | 0.15% | 2% | 0.2% | 6.1% | 6.27% | 6.94% | 7.86% | 7.83% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.11x | 4.3x | 5.45x | 3.35x | 3.26x | 3.93x | 4.07x | 3.9x |
| Debt / Free cash flow | -38.26x | -5.3x | -9.86x | -49.45x | -26.14x | -23,856.16x | 7.47x | 10.17x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 12.2% | 14% | 10.67% | 14.56% | 16.61% | 19.19% | 13.52% | 13.88% |
| CAPEX / EBITDA (%) | 61.88% | 78.78% | 70.04% | 63.54% | 76.96% | 91.85% | 62.67% | 65.34% |
| CAPEX / FCF (%) | -259.81% | -97.02% | -126.81% | -938.29% | -617.93% | -557,670.76% | 115.16% | 170.41% |
Items per share | ||||||||
| Cash flow per share 1 | 2.212 | -0.132 | 0.9055 | 5.945 | 7.028 | 6.994 | 7.276 | 7.94 |
| Change | - | -105.97% | 785.98% | 556.5% | 18.22% | -0.48% | 4.03% | 9.12% |
| Dividend per Share 1 | 0.38 | 0.38 | 0.4 | 0.4 | 0.42 | 0.42 | 0.5411 | 0.59 |
| Change | - | 0% | 5.26% | 0% | 5% | 0% | 28.84% | 9.03% |
| Book Value Per Share 1 | 40.99 | 44.58 | 42.54 | 44.66 | 48.46 | 50.81 | 53.49 | 56.46 |
| Change | - | 8.76% | -4.58% | 4.98% | 8.51% | 4.85% | 5.28% | 5.54% |
| EPS 1 | -0.06 | 0.68 | 0.08 | 2.66 | 2.83 | 2.69 | 3.409 | 3.913 |
| Change | - | 1,233.33% | -88.24% | 3,225% | 6.39% | -4.96% | 26.74% | 14.78% |
| Nbr of stocks (in thousands) | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 |
| Announcement Date | 4/12/21 | 4/7/22 | 4/4/23 | 3/26/24 | 3/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.96x | 6.28x |
| PBR | 0.42x | 0.4x |
| EV / Sales | 1.25x | 1.27x |
| Yield | 1.96% | 2.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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