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JG Summit Holdings Inc. (JGSHF)
OTHER OTC:JGSHF
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JGSHF
JG Summit Holdings
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JG Summit Holdings (JGSHF) Ratios

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JG Summit Holdings Ratios

JGSHF's free cash flow for Q2 2026 was ₱0.20. For the 2026 fiscal year, JGSHF's free cash flow was decreased by ₱ and operating cash flow was ₱0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.16 1.03 1.06 1.04
Quick Ratio
 0.61 0.64 0.54 0.77 0.79
Cash Ratio
 0.26 0.28 0.21 0.10 0.20
Solvency Ratio
 -0.10 -0.09 0.07 0.06 0.03
Operating Cash Flow Ratio
 0.33 0.36 0.23 0.12 0.02
Short-Term Operating Cash Flow Coverage
 0.79 1.22 0.46 0.38 0.04
Net Current Asset Value
₱ -346.87B₱ -357.02B₱ -335.05B₱ -271.62B₱ -223.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.41 0.35 0.35
Debt-to-Equity Ratio
 1.49 1.53 1.19 1.15 1.19
Debt-to-Capital Ratio
 0.60 0.60 0.54 0.54 0.54
Long-Term Debt-to-Capital Ratio
 0.45 0.47 0.37 0.37 0.34
Financial Leverage Ratio
 3.40 3.47 2.87 3.32 3.36
Debt Service Coverage Ratio
 0.93 1.48 0.50 0.50 0.21
Interest Coverage Ratio
 3.08 3.53 2.52 3.02 1.66
Debt to Market Cap
 2.22 1.72 1.17 1.12 0.83
Interest Debt Per Share
 58.76 59.31 59.91 51.62 51.34
Net Debt to EBITDA
 3.97 3.39 5.41 4.91 7.55
Profitability Margins
Gross Profit Margin
26.22%31.00%29.83%30.44%22.56%
EBIT Margin
16.28%20.42%13.25%14.32%6.20%
EBITDA Margin
25.95%30.19%18.71%20.62%13.02%
Operating Profit Margin
15.41%18.17%13.06%14.28%6.07%
Pretax Profit Margin
13.26%15.26%10.55%10.67%3.06%
Net Profit Margin
-25.50%-23.97%5.63%5.84%0.22%
Continuous Operations Profit Margin
12.23%14.17%9.39%9.74%2.14%
Net Income Per EBT
-192.21%-157.06%53.36%54.71%7.07%
EBT Per EBIT
86.08%83.98%80.79%74.71%50.35%
Return on Assets (ROA)
-9.57%-9.09%2.05%1.80%0.06%
Return on Equity (ROE)
-30.16%-31.59%5.86%5.97%0.21%
Return on Capital Employed (ROCE)
7.18%8.48%6.07%6.64%2.77%
Return on Invested Capital (ROIC)
6.01%7.24%4.74%5.22%1.55%
Return on Tangible Assets
-9.90%-9.40%2.10%1.84%0.06%
Earnings Yield
-65.76%-51.11%7.59%7.23%0.16%
Efficiency Ratios
Receivables Turnover
 8.13 7.80 7.58 6.27 5.90
Payables Turnover
 10.25 8.39 7.25 5.78 6.49
Inventory Turnover
 2.84 2.68 2.38 2.18 2.35
Fixed Asset Turnover
 1.13 1.12 0.97 0.99 1.01
Asset Turnover
 0.38 0.38 0.36 0.31 0.28
Working Capital Turnover Ratio
 11.43 20.27 25.88 18.21 25.40
Cash Conversion Cycle
 137.92 139.52 151.07 162.53 160.84
Days of Sales Outstanding
 44.88 46.81 48.14 58.25 61.89
Days of Inventory Outstanding
 128.64 136.20 153.29 167.42 155.22
Days of Payables Outstanding
 35.60 43.49 50.36 63.14 56.28
Operating Cycle
 173.52 183.01 201.42 225.67 217.11
Cash Flow Ratios
Operating Cash Flow Per Share
 8.35 8.65 7.03 5.73 0.91
Free Cash Flow Per Share
 1.49 3.06 -1.36 -0.68 -3.19
CapEx Per Share
 6.87 5.59 8.39 6.40 4.09
Free Cash Flow to Operating Cash Flow
 0.18 0.35 -0.19 -0.12 -3.52
Dividend Paid and CapEx Coverage Ratio
 1.14 1.44 0.80 0.84 0.20
Capital Expenditure Coverage Ratio
 1.22 1.55 0.84 0.89 0.22
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.12 0.12 0.02
Operating Cash Flow to Sales Ratio
 0.17 0.18 0.14 0.13 0.02
Free Cash Flow Yield
7.92%13.36%-3.65%-1.92%-6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.52 -1.96 13.20 13.83 613.45
Price-to-Sales (P/S) Ratio
 0.39 0.47 0.74 0.81 1.33
Price-to-Book (P/B) Ratio
 0.49 0.62 0.77 0.83 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 12.62 7.49 -27.39 -52.21 -16.66
Price-to-Operating Cash Flow Ratio
 2.24 2.65 5.31 6.20 58.61
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 1.30 >-0.01 -6.96
Price-to-Fair Value
 0.49 0.62 0.77 0.83 1.27
Enterprise Value Multiple
 5.46 4.94 9.38 8.82 17.72
Enterprise Value
 515.26B 549.55B 664.06B 624.74B 695.09B
EV to EBITDA
 5.46 4.94 9.38 8.82 17.72
EV to Sales
 1.42 1.49 1.75 1.82 2.31
EV to Free Cash Flow
 46.12 23.80 -64.75 -117.71 -29.01
EV to Operating Cash Flow
 8.20 8.43 12.56 13.97 102.06
Tangible Book Value Per Share
 50.53 49.35 59.18 53.71 52.62
Shareholders’ Equity Per Share
 37.91 37.11 48.35 42.98 41.94
Tax and Other Ratios
Effective Tax Rate
 0.08 0.07 0.11 0.09 0.30
Revenue Per Share
 48.36 48.89 50.34 43.97 40.04
Net Income Per Share
 -12.33 -11.72 2.84 2.57 0.09
Tax Burden
 -1.92 -1.57 0.53 0.55 0.07
Interest Burden
 0.81 0.75 0.80 0.75 0.49
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.08 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.74 -0.96 1.34 2.23 10.47
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