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JG Summit Holdings, Inc.

JG Summit Holdings, Inc.

JGSHF
JG Summit Holdings, Inc.US flagOther OTC
0.43
USD
+0.04
- -
3.22BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.01
25.08
30.48
31.98
36.36
38.81
37.94
25.93
29.42
40.04
41.48
44.81
- -
49.12
Basic EPS, GAAP
1.46
2.48
3.01
1.45
3.9
2.55
4.16
-0.06
0.68
0.08
2.66
2.83
- -
-11.61
Free Cash Flow per Basic Share
1.72
-2.21
1.12
3.2
1.32
-0.86
-3.95
-2.71
-3.88
-3.4
-0.61
-1.39
- -
3.57
Dividend per Share
0.17
0.19
0.21
0.24
0.27
0.29
0.35
0.36
0.38
0.4
0.4
0.42
- -
- -
Book Value per Share
21.72
23.38
26.86
28.07
31.71
32.74
36.58
39.29
39.75
39.43
41.69
44.14
- -
32.58
Tangible Book Value per Share
32.63
32.17
34.94
35.45
39.94
42.74
48.23
48.1
55.41
53.37
55.81
59.31
- -
50.94
Basic Weighted Avg Shares
7,156
7,368
7,521
7,521
7,521
7,521
7,521
7,521
7,521
7,521
7,521
7,521
- -
7,537
Sales/Revenue/Turnover
150,348
184,812
229,272
240,503
273,445
291,916
285,313
195,044
221,280
301,129
311,979
337,016
368,532
370,256
Operating Margin (%)
16.98
20.59
21.69
22
-43.81
15.52
18.1
4.32
4.74
6.2
18.44
18.27
18.17
18.94
Depreciation Expense
10,031
11,760
14,536
17,098
18,937
20,567
30,013
31,607
30,332
27,842
30,077
31,593
36,030
35,931
Net Income, GAAP
10,434
18,245
22,610
10,918
29,370
19,186
31,285
-468
5,108
651
20,045
21,326
-88,343
-87,503
Effective Tax Rate (%)
15.38
14.7
12.08
19.56
12.22
15.57
10.97
302.69
- -
29.83
5.35
7.68
7.15
6.86
Profit Margin (%)
6.94
9.87
9.86
4.54
10.74
6.57
10.97
-0.24
2.31
0.22
6.43
6.33
-23.97
-23.63
Working Capital
-40,601
13,190
16,819
1,198
25,615
-15,114
-10,983
5,710
8,676
15,315
22,644
4,212
29,824
42,475
LT Debt
66,602
153,080
143,566
152,362
175,958
179,287
227,437
255,774
245,407
212,109
269,075
317,293
359,341
358,097
Total Equity
235,867
261,610
287,326
312,784
346,420
367,478
408,647
408,110
443,631
427,365
445,079
474,135
404,622
416,198
Return on Invested Capital (%)
6.69
7.83
9.11
8.26
-18.85
6.4
6.95
-2.34
- -
1.64
6.6
6.5
7.09
7.37
Return on Capital (%)
2.46
4.1
4.11
1.1
4.94
3.26
4.55
-2.7
- -
0.11
2.15
2.43
-10.47
-10.61
Return on Common Equity (%)
7.1
11.13
12.08
5.28
13.06
7.91
11.99
-0.17
1.71
0.21
6.57
6.6
-30.88
-32.61

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
74,368
68,701
72,421
LT Borrowings
233,047
244,084
246,429
LT Finance Leases
106,724
115,256
111,669
Preferred Equity and Hybrid Capital
42
- -
- -
Shares Outstanding
7,521
7,521
7,521
Market Capitalization
183,800
173,421
178,909

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
226,460
212,009
232,431
Cash, Cash Equivalents & STI
57,514
64,077
77,436
Accounts Receivable, Net
35,032
42,567
39,506
Inventories
88,992
83,896
86,620
Total Current Liabilities
184,562
182,185
189,957
Payables & Accruals
- -
- -
- -
ST Debt
74,368
68,701
72,421
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.78%
0.21%
-14.66%
Free Cash Flow
4.36%
-48.58%
-321.09%
Net Income, GAAP
123.88%
238.92%
-514.26%
Sales/Revenue/Turnover
6.2%
14.1%
9.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96,586
91,255
89,114
101,686
337,016
2025
93,311
95,853
83,526
90,994
368,532
2026
99,883
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.46
0.52
0.41
- -
2.83
2025
0.58
1.41
0.5
- -
- -
2026
0.69
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Lance Yu Gokongwei
Full Time Employees
25,374
Sector
Industrials
Industry
Conglomerates
Address
Robinsons Equitable Tower Pasig Philippines 1600
IPO Date
Aug 3, 2012
CIK
0001567172
Website
jgsummit.com.ph
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Business
JG Summit Holdings, Inc. (JGSHF) operates as one of the Philippines' largest diversified conglomerates, primarily engaging in consumer foods, agro-industrial products, air transportation, real estate development, petrochemicals, and core investments in banking, power, telecommunications, and property. The company offers branded consumer food and beverage products through Universal Robina Corporation, including snacks, pre-mixed, canned, frozen foods, and beverages across ASEAN markets; low-cost air transportation via Cebu Pacific Air, serving domestic and international routes in Asia, Australia, and the Middle East with a recent historic order for additional aircraft; mixed-use property development through Robinsons Land Corporation, encompassing Robinsons Malls, offices, hotels under Go Hotels and Robinsons Hotels & Resorts, residential condominiums, and logistics via Robinsons Logistix; integrated petrochemical manufacturing by JG Summit Olefins Corporation, producing polyethylene and polypropylene from naphtha cracking; and minority stakes in Philippine Long Distance Telephone Co. (PLDT), Manila Electric Company (Meralco), Bank of the Philippine Islands (BPI), and Singapore Land Group. Founded in 1957 with roots in cornstarch production and incorporated as a holding company in 1990, JG Summit Holdings, Inc. maintains headquarters in Pasig City, Philippines, and conducts operations across the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, and Hong Kong, targeting middle-class consumers and manufacturing sectors. Recent developments include a 2024 merger of its Robinsons Bank with BPI, yielding a P7.9 billion gain and establishing a 3.6% stake in BPI; a P17.1 billion capital infusion into JG Summit Olefins Corp. to address obligations amid an indefinite commercial shutdown since January 2025 due to petrochemical market challenges; expansion of ecosystem plays such as GoTyme digital banking for customer acquisition and DHL Summit Solutions logistics onboarding new external clients; and an expanded partnership with Darwinbox in 2025 for AI-driven human capital management to enhance workforce efficiency.