OTC ยท Conglomerates

JG Summit Holdings, Inc. (JGSMY) Stock

$7.57 +0.00% OTC: JGSMY Industrials

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.

Valuation

MetricValue
Price$7.57
Market Cap$142.33M
P/E Ratio-1.53
P/B Ratio0.50
P/S Ratio0.39
EPS (TTM)$-4689.20
52-Week High$9.23
52-Week Low$7.53
Dividend Yield1.06%

Financials & Margins

MetricValue
ROE-30.16%
ROA-9.57%
ROCE7.18%
Gross Margin26.22%
Operating Margin15.41%
Net Margin-25.50%
Debt/Equity1.49
Current Ratio1.12

Annual Financials (USD)

Metric20212022202320242025
Revenue$221.3B$301.9B$344.0B$378.6B$368.5B
Operating Profit$9.9B$18.3B$49.0B$49.5B$67.0B
Net Profit$5.1B$651.0M$20.0B$21.3B$-88.3B
EPS$270.80$0.63$1062.40$1132.00$-4689.20
Op Margin4.5%6.0%14.3%13.1%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.02T$1.07T$1.11T$1.04T$969.9B
Total Liabilities$579.9B$645.8B$667.2B$568.4B$565.3B
Cash$82.9B$79.1B$37.9B$47.8B$51.4B
Borrowings$339.7B$383.8B$390.6B$435.4B$428.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.4B$6.8B$44.7B$52.9B$65.2B
Investing Cash Flow$-49.6B$-40.2B$-77.0B$-95.5B$-56.9B
Financing Cash Flow$7.3B$-15.5B$-24.8B$-29.8B$-24.5B
Net Cash Flow$1.4B$2.8B$-36.2B$-1.8B$3.7B
Free Cash Flow$-29.2B$-25.6B$-5.6B$-10.3B$23.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.47
FCF Yield7.89%
Quick Ratio0.61
Interest Coverage3.08
Return 1Y2.51%
Return 3Y-54.12%
Return 5Y-63.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALGGYAlliance Global Group, Inc. $6.66 +0.00% 3.76 $1.14B 0.00%
AYALYAyala Corporation $7.93 -2.10% 4.60 $4.93B 4.04%
FPAFYFirst Pacific Company Limited $3.48 +1.40% 4.41 $2.96B 7.76%
SMGBFSan Miguel Corporation $0.98 +0.00% 39.84 $2.33B 2.04%
UVRBFUniversal Robina Corporation $0.90 +0.00% 11.26 $1.92B 7.97%

About JG Summit Holdings, Inc.

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.

JG Summit Holdings, Inc. is headquartered in PH.

JG Summit Holdings, Inc. (JGSMY) stock trades at $7.57 with a market capitalization of $142.33M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.53, reflecting a net loss over the last twelve months, price-to-book of 0.50, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $7.53 and $9.23, and currently trades 18.0% below its 52-week high. It pays a dividend yielding 1.06%.

On profitability, JG Summit Holdings, Inc. generates a return on equity (ROE) of -30.16% (negative, reflecting a net loss), return on capital employed of 7.18%, an operating margin of 15.41%, a net profit margin of -25.50%.

Official website: www.jgsummit.com.ph

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