JG Summit Holdings, Inc. (JGSMY)
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No price history available.
Key financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PHP bn | 195 | 221 | 302 | 344 | 379 | 369 | 368 | 387 |
| Operating profit | PHP bn | 67 | 57 | ||||||
| Net profit | PHP bn | -0 | 5 | 1 | 20 | 21 | -88 | -93 | - |
| EPS reported | PHP | -4,689 | -4,916 | ||||||
| Operating cashflow per share | PHP | 3,461 | 174.6 | ||||||
| Capex per share | PHP | 2,235 | 122.3 | ||||||
| FCF per share | PHP | 1,225 | 52.24 | ||||||
| Free cash flow | PHP bn | 23 | 25 | ||||||
| Net debt | PHP bn | 233 | 363 | ||||||
| Book value equity | PHP bn | 281 | 286 | ||||||
| Book value per share | PHP | 14,891 | 15,206 | ||||||
| Number of shares | m | 18.84 | 18.8 | ||||||
| DPS (TTM paid) | PHP | 5.03 | 5.03 |
Financial summary
Financials in PHP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.03 | 0.03 | ||||||
| P/S LTM | x | 0.02 | 0.02 | ||||||
| P/FCF LTM | x | 0.36 | 0.33 | ||||||
| EV/EBITDA LTM | x | 3.46 | 4.10 | ||||||
| EV/Sales LTM | x | 1.04 | 1.49 | ||||||
| Earnings Yield LTM | % | -10.53% | -47.28% | ||||||
| FCF Yield | % | +275.26% | +303.99% | ||||||
| Quality | |||||||||
| ROE | % | -31.48% | -26.46% | ||||||
| ROIC | % | +7.26% | +7.19% | ||||||
| Operating margin | % | +18.17% | +18.16% | ||||||
| Gross margin | % | +31.00% | +30.22% | ||||||
| FCF/Sales | % | +6.27% | +5.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.67% | -2.94% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +35.41% | +15.72% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +37.86% | +1.83% | ||||||
| Dividend Growth | % | -46.35% | -46.35% | ||||||
| Payout Ratio | % | -3.59% | -0.05% | ||||||
| FCF/Debt | x | 0.05 | 0.06 | ||||||
| Net Debt/EBITDA | x | 3.38 | 3.42 | ||||||
| EBIT/Net interest | x | 3.53 | 3.58 | ||||||
| Net debt/market cap | % | +35.45% | +1.70% | ||||||
| Net debt/Equity | x | 0.83 | 1.27 | ||||||
| Gross debt/equity | x | 1.53 | 1.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
JG Summit Holdings, Inc., founded in 1957 and headquartered in Pasig City, the Philippines, is a venerable and highly diversified conglomerate. The company boasts an extensive portfolio spanning various industries, including consumer food products, integrated agro-industrial operations, real estate development and hospitality, financial services, telecommunications, petrochemical manufacturing, air travel, and power distribution. Its formidable Foods, Agro-Industrial, and Commodities division is a major player in the production of a wide array of consumer goods, ranging from snack foods, coffee, chocolates, candies, and biscuits to instant noodles, ice cream, pasta, and canned goods. This segment also encompasses significant agricultural activities, such as hog and poultry farming, alongside the manufacturing and distribution of animal feeds, corn products, and vegetable oils. Additionally, it is involved in synthesizing veterinary compounds, sugar milling and refining, and flour production. The company's Air Transportation arm provides both passenger and cargo aviation services. Through its Real Estate and Hotels segment, JG Summit is engaged in the ownership, development, leasing, and management of shopping malls and various retail properties. It also operates hotels predominantly within the Philippines. This division further develops, markets, and leases office and high-rise residential condominiums, in addition to creating residential subdivisions, selling lots, and constructing houses, complemented by property financing options for its customers. The Petrochemicals division is a key manufacturer and supplier of various polymers and hydrocarbon derivatives, including polyethylene, polypropylene, polymer-grade ethylene and propylene, partially hydrogenated pyrolysis gasoline, pyrolysis fuel oil, aromatics, butadiene, and liquefied petroleum gas. Its Banking segment delivers comprehensive commercial banking solutions, such as deposit services, lending, foreign exchange transactions, and fund transfer/remittance facilities. Complementary operations within its Other Supplementary Businesses segment include asset management, insurance brokerage, foreign exchange trading, and securities dealing. Geographically, the conglomerate's significant footprint extends across the Philippines, Thailand, Malaysia, Indonesia, China, Hong Kong, Singapore, Vietnam, and Myanmar.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
JG Summit Holdings, Inc., founded in 1957 and headquartered in Pasig City, the Philippines, is a venerable and highly diversified conglomerate. The company boasts an extensive portfolio spanning various industries, including consumer food products, integrated agro-industrial operations, real estate development and hospitality, financial services, telecommunications, petrochemical manufacturing, air travel, and power distribution. Its formidable Foods, Agro-Industrial, and Commodities division is a major player in the production of a wide array of consumer goods, ranging from snack foods, coffee, chocolates, candies, and biscuits to instant noodles, ice cream, pasta, and canned goods. This segment also encompasses significant agricultural activities, such as hog and poultry farming, alongside the manufacturing and distribution of animal feeds, corn products, and vegetable oils. Additionally, it is involved in synthesizing veterinary compounds, sugar milling and refining, and flour production. The company's Air Transportation arm provides both passenger and cargo aviation services. Through its Real Estate and Hotels segment, JG Summit is engaged in the ownership, development, leasing, and management of shopping malls and various retail properties. It also operates hotels predominantly within the Philippines. This division further develops, markets, and leases office and high-rise residential condominiums, in addition to creating residential subdivisions, selling lots, and constructing houses, complemented by property financing options for its customers. The Petrochemicals division is a key manufacturer and supplier of various polymers and hydrocarbon derivatives, including polyethylene, polypropylene, polymer-grade ethylene and propylene, partially hydrogenated pyrolysis gasoline, pyrolysis fuel oil, aromatics, butadiene, and liquefied petroleum gas. Its Banking segment delivers comprehensive commercial banking solutions, such as deposit services, lending, foreign exchange transactions, and fund transfer/remittance facilities. Complementary operations within its Other Supplementary Businesses segment include asset management, insurance brokerage, foreign exchange trading, and securities dealing. Geographically, the conglomerate's significant footprint extends across the Philippines, Thailand, Malaysia, Indonesia, China, Hong Kong, Singapore, Vietnam, and Myanmar.
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