Company Valuation: JG Summit Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 538,502 398,612 378,305 286,926 154,556 156,436 - -
Change - -25.98% -5.09% -24.16% -46.13% 1.22% - -
Enterprise Value (EV) 1 936,754 574,976 628,815 550,642 421,329 461,795 512,251 515,303
Change - -38.62% 9.36% -12.43% -23.48% 9.6% 10.93% 0.6%
P/E ratio -1,193x 77.9x 629x 14.3x 7.26x 7.73x 6.1x 5.32x
PBR 1.75x 1.19x 1.18x 0.85x 0.42x 0.41x 0.39x 0.37x
PEG - -0x -7.1x 0x 1.14x -1.56x 0.2x 0.4x
Capitalization / Revenue 2.43x 1.73x 1.25x 0.83x 0.41x 0.42x 0.39x 0.36x
EV / Revenue 4.23x 2.49x 2.08x 1.6x 1.11x 1.24x 1.26x 1.19x
EV / EBITDA 21.4x 14x 13.7x 6.99x 5.14x 5.94x 5.86x 5.6x
EV / EBIT 77.4x 50.4x 34.4x 11.3x 8.44x 7.99x 7.93x 7.13x
EV / FCF -90x -17.3x -24.8x -103x -41.3x -36,078x 10.8x 14.6x
FCF Yield -1.11% -5.79% -4.04% -0.97% -2.42% -0% 9.29% 6.85%
Dividend per Share 2 0.38 0.38 0.4 0.4 0.42 0.42 0.5411 0.59
Rate of return 0.53% 0.72% 0.8% 1.05% 2.04% 2.02% 2.6% 2.84%
EPS 2 -0.06 0.68 0.08 2.66 2.83 2.69 3.409 3.913
Distribution rate -633% 55.9% 500% 15% 14.8% 15.6% 15.9% 15.1%
Net sales 1 221,640 230,552 301,908 343,754 379,695 372,000 405,321 433,165
EBITDA 1 43,708 40,979 45,996 78,759 81,936 77,717 87,470 92,021
EBIT 1 12,101 11,416 18,264 48,711 49,941 57,814 64,595 72,223
Net income 1 -468.2 5,108 650.6 20,236 21,980 29,310 25,636 29,423
Net Debt 1 398,251 176,364 250,509 263,717 266,773 305,359 355,814 358,867
Reference price 2 71.60 53.00 50.30 38.15 20.55 20.80 20.80 20.80
Nbr of stocks (in thousands) 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 - - -
1PHP in Million2PHP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.73x1.24x5.94x2.02% 2.65B
17.87x - - -.--% 1,088B
27.57x2.14x14.04x0.98% 143B
19.33x3.52x13.88x2.4% 121B
24.74x3.98x14.05x1.75% 88.97B
49x2.72x24.37x0.62% 88.27B
23.88x5x17.32x2.45% 72.44B
25.26x1.53x12.9x1.24% 58.83B
23.95x1.58x8.7x3.69% 20.31B
Average 24.37x 2.71x 13.90x 1.68% 187.02B
Weighted average by Cap. 21.37x 3.05x 15.61x 0.58%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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