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JG Summit Holdings, Inc.

JG Summit Holdings, Inc.

JGSMY
JG Summit Holdings, Inc.US flagOther OTC
9.23
USD
+1.66
- -
173.55MMarket Cap

Total Valuation

JG Summit Holdings, Inc. carries a market capitalization of 173.55M, placing it among publicly traded companies globally. Its enterprise value stands at 655.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap173.55M
Enterprise Value655.09B

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 10.43. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.71.

PE Ratio10.43
PS Ratio0.47
PB Ratio0.71
P/TBV Ratio0.45
P/FCF Ratio1.46
P/OCF Ratio2.38

Enterprise Valuation

On an enterprise value basis, JG Summit Holdings, Inc. trades at an EV/EBITDA multiple of 9.34 and an EV/FCF ratio of 4.80. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.34 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA9.34
EV / EBIT9.34
EV / FCF4.80

Financial Position

JG Summit Holdings, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.44, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.41
Debt / Equity103.44
Debt / EBITDA6.14
Interest Coverage3.76

Financial Efficiency

JG Summit Holdings, Inc. posts a return on equity of -32.61 and a return on invested capital of 7.37.

Return on Equity (ROE)-32.61
Return on Assets (ROA)-8.61
Return on Invested Capital (ROIC)7.37
Return on Capital Employed (ROCE)-10.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.78

Taxes

Over the trailing twelve months, JG Summit Holdings, Inc. has paid 3.94B in income taxes, reflecting an effective tax rate of 6.86.

Income Tax3.94B
Effective Tax Rate6.86

Stock Price Statistics

JG Summit Holdings, Inc.'s stock has gained approximately 41.34763% over the past 52 weeks. The 50-day moving average sits at 7.57, while the 200-day moving average is 7.55.

Beta (5Y)N/A
52-Week Price Change41.34763%
50-Day Moving Average7.57
200-Day Moving Average7.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, JG Summit Holdings, Inc. generated 370.26B in revenue and converted that into -87.50B in net income, yielding earnings per share of 142.06. EBITDA reached 70.14B, while operating income came in at 70.14B.

Revenue370.26B
Gross Profit114.07B
Operating Income70.14B
Pretax Income57.48B
Net Income-87.50B
EBITDA70.14B
EBIT70.14B
Earnings Per Share (EPS)142.06

Balance Sheet

JG Summit Holdings, Inc. holds 77.44B in cash and equivalents against 430.52B in total debt, resulting in a net debt position of 238.98B. Total book value stands at 245.56B, with working capital of 42.47B providing operational flexibility.

Cash & Cash Equivalents77.44B
Total Debt430.52B
Net Debt238.98B
Equity (Book Value)245.56B
Book Value Per Share651.61
Working Capital42.47B

Cash Flow

JG Summit Holdings, Inc. produced 72.99B in operating cash flow over the past twelve months. After subtracting -46.10B in capital expenditures, free cash flow totaled 26.89B - equivalent to 71.34 per share.

Operating Cash Flow72.99B
Capital Expenditures-46.10B
Free Cash Flow26.89B
FCF Per Share71.34

Margins

JG Summit Holdings, Inc. operates with a gross margin of 30.81, reflecting its pricing power and cost economics. The operating margin of 18.94 and net profit margin of -23.63 provide insight into operational efficiency.

Gross Margin30.81
Operating Margin18.94
Pretax Margin15.52
Profit Margin-23.63
EBITDA Margin18.94

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 Yield19.13
FCF Yield68.59

Stock Splits

JG Summit Holdings, Inc.'s most recent stock split took place on October 29, 2020 with a 20:21 split ratio.

Last Split Date10/29/2020
Split Ratio20:21

Scores

JG Summit Holdings, Inc. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.15