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JG Summit Holdings, Inc.

JG Summit Holdings, Inc.

JGSHF
JG Summit Holdings, Inc.US flagOther OTC
0.33
USD
-0.07
- -
2.46BMarket Cap

Total Valuation

JG Summit Holdings, Inc. carries a market capitalization of 2.46B, placing it among publicly traded companies globally. Its enterprise value stands at 692.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.46B
Enterprise Value692.73B

Share Statistics

JG Summit Holdings, Inc. currently has 7.52B shares outstanding.

Shares Outstanding7.52B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

JG Summit Holdings, Inc. trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 0.71.

PE Ratio6.21
PS Ratio0.54
PB Ratio0.71
P/TBV Ratio0.80
P/FCF Ratio1.78
P/OCF Ratio3.25

Enterprise Valuation

On an enterprise value basis, JG Summit Holdings, Inc. trades at an EV/EBITDA multiple of 10.50 and an EV/FCF ratio of 5.28. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.85
EV / EBITDA10.50
EV / EBIT10.50
EV / FCF5.28

Financial Position

JG Summit Holdings, Inc. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.76, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.33
Debt / Equity102.76
Debt / EBITDA6.43
Interest Coverage3.62

Financial Efficiency

JG Summit Holdings, Inc. posts a return on equity of -27.86 and a return on invested capital of 6.87.

Return on Equity (ROE)-27.86
Return on Assets (ROA)-9.19
Return on Invested Capital (ROIC)6.87
Return on Capital Employed (ROCE)-10.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.90

Taxes

Over the trailing twelve months, JG Summit Holdings, Inc. has paid 3.79B in income taxes, reflecting an effective tax rate of 7.83.

Income Tax3.79B
Effective Tax Rate7.83

Stock Price Statistics

JG Summit Holdings, Inc.'s stock has declined approximately -48.93916% over the past 52 weeks. The 50-day moving average sits at 0.40, while the 200-day moving average is 0.53.

Beta (5Y)N/A
52-Week Price Change-48.93916%
50-Day Moving Average0.40
200-Day Moving Average0.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JG Summit Holdings, Inc. generated 374.52B in revenue and converted that into -92.66B in net income, yielding earnings per share of 5.92. EBITDA reached 65.97B, while operating income came in at 65.97B.

Revenue374.52B
Gross Profit105.42B
Operating Income65.97B
Pretax Income48.36B
Net Income-92.66B
EBITDA65.97B
EBIT65.97B
Earnings Per Share (EPS)5.92

Balance Sheet

JG Summit Holdings, Inc. holds 61.94B in cash and equivalents against 423.90B in total debt, resulting in a net debt position of 249.30B. Total book value stands at 285.23B, with working capital of 21.61B providing operational flexibility.

Cash & Cash Equivalents61.94B
Total Debt423.90B
Net Debt249.30B
Equity (Book Value)285.23B
Book Value Per Share37.92
Working Capital21.61B

Cash Flow

JG Summit Holdings, Inc. produced 62.56B in operating cash flow over the past twelve months. After subtracting -51.73B in capital expenditures, free cash flow totaled 10.82B - equivalent to 1.44 per share.

Operating Cash Flow62.56B
Capital Expenditures-51.73B
Free Cash Flow10.82B
FCF Per Share1.44

Margins

JG Summit Holdings, Inc. operates with a gross margin of 28.15, reflecting its pricing power and cost economics. The operating margin of 17.62 and net profit margin of -24.74 provide insight into operational efficiency.

Gross Margin28.15
Operating Margin17.62
Pretax Margin12.91
Profit Margin-24.74
EBITDA Margin17.62

Dividends & Yields

The company's payout ratio of -NaN indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-NaN
Dividend YieldN/A
Payout Ratio-NaN
Shareholder Yield22.60
FCF Yield56.13

Stock Splits

JG Summit Holdings, Inc.'s most recent stock split took place on April 29, 2021 with a 20:21 split ratio.

Last Split Date4/29/2021
Split Ratio20:21

Scores

JG Summit Holdings, Inc. posts an Altman Z-Score of 1.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.17