JG SUMMIT HOLDINGS, INC. |
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|
5-day change | 1st Jan Change | ||
| 32.8 PHP | +3.80% |
|
-2.81% | -14.02% |
| May. 08 | JG Summit Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| May. 08 | JG Summit Holdings, Inc. Approves Regular Cash Dividend, Payable on June 5, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 578,758 | 538,502 | 398,612 | 378,305 | 286,926 | 246,688 | - | - |
| Enterprise Value (EV) 1 | 787,397 | 936,754 | 574,976 | 628,815 | 286,926 | 604,171 | 563,751 | 552,551 |
| P/E ratio | 18.5 x | -1,193 x | 77.9 x | 629 x | 14.3 x | 10.2 x | 8.95 x | 7.21 x |
| Yield | 0.41% | 0.53% | 0.72% | 0.8% | - | 1.22% | 1.28% | 1.22% |
| Capitalization / Revenue | 1.92 x | 2.43 x | 1.73 x | 1.25 x | 0.83 x | 0.69 x | 0.64 x | 0.58 x |
| EV / Revenue | 2.61 x | 4.23 x | 2.49 x | 2.08 x | 0.83 x | 1.68 x | 1.47 x | 1.3 x |
| EV / EBITDA | 9.38 x | 21.4 x | 14 x | 13.7 x | 3.64 x | 7.64 x | 6.35 x | 5.41 x |
| EV / FCF | -81.3 x | -90 x | -17.3 x | -24.8 x | - | 27.8 x | 16.7 x | - |
| FCF Yield | -1.23% | -1.11% | -5.79% | -4.04% | - | 3.59% | 5.99% | - |
| Price to Book | 1.9 x | 1.75 x | 1.19 x | 1.18 x | - | 0.7 x | 0.65 x | 0.59 x |
| Nbr of stocks (in thousands) | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 | 7,520,984 | - | - |
| Reference price 2 | 76.95 | 71.60 | 53.00 | 50.30 | 38.15 | 32.80 | 32.80 | 32.80 |
| Announcement Date | 4/15/20 | 4/12/21 | 4/7/22 | 4/4/23 | 3/26/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 301,823 | 221,640 | 230,552 | 301,908 | 343,754 | 358,769 | 383,803 | 425,288 |
| EBITDA 1 | 83,941 | 43,708 | 40,979 | 45,996 | 78,759 | 79,033 | 88,773 | 102,181 |
| EBIT 1 | 56,203 | 12,101 | 11,416 | 18,264 | 48,711 | 49,151 | 52,369 | 59,986 |
| Operating Margin | 18.62% | 5.46% | 4.95% | 6.05% | 14.17% | 13.7% | 13.64% | 14.1% |
| Earnings before Tax (EBT) 1 | 48,038 | 3,261 | -184.2 | 9,229 | 36,368 | 40,880 | 51,040 | 66,064 |
| Net income 1 | 31,285 | -468.2 | 5,108 | 650.6 | 20,236 | 24,304 | 27,566 | 34,238 |
| Net margin | 10.37% | -0.21% | 2.22% | 0.22% | 5.89% | 6.77% | 7.18% | 8.05% |
| EPS 2 | 4.162 | -0.0600 | 0.6800 | 0.0800 | 2.660 | 3.232 | 3.666 | 4.552 |
| Free Cash Flow 1 | -9,682 | -10,410 | -33,275 | -25,406 | - | 21,709 | 33,796 | - |
| FCF margin | -3.21% | -4.7% | -14.43% | -8.42% | - | 6.05% | 8.81% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 27.47% | 38.07% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 89.32% | 122.6% | - |
| Dividend per Share 2 | 0.3143 | 0.3800 | 0.3800 | 0.4000 | - | 0.3999 | 0.4201 | 0.4000 |
| Announcement Date | 4/15/20 | 4/12/21 | 4/7/22 | 4/4/23 | 3/26/24 | - | - | - |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | 87,943 | 92,417 | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | 20,330 | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | 12,745 | 13,002 | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | 14.49% | 14.07% | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | 8,706 | 8,751 | - | - | - | - | - |
| Net income | 7,547 | - | - | 1,890 | 1,510 | - | 4,999 | 4,861 | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | 5.68% | 5.26% | - | - | - | - | - |
| EPS | 1.000 | - | - | 0.2500 | 0.1900 | - | 0.6600 | 0.6200 | - | - | - | - | - |
| Dividend per Share 1 | 0.3800 | - | - | - | 0.4000 | - | - | - | - | 0.4000 | - | - | - |
| Announcement Date | 4/7/22 | 5/11/22 | 8/11/22 | 11/11/22 | 4/4/23 | 6/26/23 | 11/15/23 | 3/26/24 | - | - | - | - | - |
1PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 208,640 | 398,251 | 176,364 | 250,509 | - | 357,483 | 317,063 | 305,863 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.486 x | 9.112 x | 4.304 x | 5.446 x | - | 4.523 x | 3.572 x | 2.993 x |
| Free Cash Flow 1 | -9,682 | -10,410 | -33,275 | -25,406 | - | 21,709 | 33,797 | - |
| ROE (net income / shareholders' equity) | 10.8% | 0.15% | 2% | 0.2% | - | 6.33% | 7.67% | 8.54% |
| ROA (Net income/ Total Assets) | 3.58% | - | 1% | 0.06% | - | 1.8% | 2.3% | - |
| Assets 1 | 873,792 | - | 510,823 | 1,047,701 | - | 1,350,223 | 1,198,524 | - |
| Book Value Per Share 2 | 40.50 | 41.00 | 44.60 | 42.50 | - | 46.70 | 50.10 | 55.40 |
| Cash Flow per Share | 6.970 | 2.210 | -0.1300 | 0.9100 | - | - | - | - |
| Capex 1 | 62,088 | 27,047 | 32,282 | 32,216 | - | 34,682 | 39,081 | 35,799 |
| Capex / Sales | 20.57% | 12.2% | 14% | 10.67% | - | 9.67% | 10.18% | 8.42% |
| Announcement Date | 4/15/20 | 4/12/21 | 4/7/22 | 4/4/23 | 3/26/24 | - | - | - |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
32.8
PHP
Average target price
50.25
PHP
Spread / Average Target
+53.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.02% | 4.3B | |
| +0.88% | 242B | |
| +32.30% | 185B | |
| -5.56% | 129B | |
| +39.28% | 84.54B | |
| -5.55% | 73.82B | |
| -11.86% | 53.32B | |
| +38.37% | 37.8B | |
| -25.00% | 38.11B | |
| +50.71% | 28.67B |
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