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JG Summit Holdings, Inc. (JGSHF)

USD0.40 -0.04 (-9.44%)
PH OTC Industrials Conglomerates
Address Robinsons Equitable Tower 1600
Pasig, PH
CEO Lance Yu Gokongwei
IPO 2012-08-03
CIK 1567172 ISIN PHY444251177

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Also trades on Other OTC · JGSHF (USD) Other OTC · JGSMY (USD)
Description

JG Summit Holdings, Inc. functions as a highly diversified Philippine conglomerate, boasting extensive interests across numerous key industries. Its operations span consumer food products, agro-industrial ventures, and commodity food production; real estate development and hotel management; banking and financial services; telecommunications; petrochemical manufacturing; air travel; and power distribution. Within its Foods, Agro-Industrial, and Commodities division, the company is a significant producer of snack foods, various coffee products, chocolates, candies, biscuits, instant noodles, ice cream and frozen desserts, pasta, tomato-based goods, and canned beans. This segment also encompasses livestock raising (hogs and chickens), the production and distribution of animal feeds, corn products, and vegetable oils, the synthesis of veterinary compounds, as well as sugar milling, refining, and flour milling operations. The company's Air Transportation segment delivers both passenger and cargo flight services. Its Real Estate and Hotels arm develops, owns, leases, and manages shopping malls and retail complexes, alongside owning and operating hotels within the Philippines. This division further engages in the development, sale, and leasing of office and high-rise residential condominiums, the creation of residential subdivisions, the sale of land lots and houses, and provides customer financing solutions. In the Petrochemicals sector, JG Summit manufactures and sells a variety of chemical products, including polyethylene, polypropylene, polymer-grade ethylene and propylene, partially hydrogenated pyrolysis gasoline, pyrolysis fuel oil, aromatics, butadiene, and liquefied petroleum gas. Its Banking segment offers a full suite of commercial banking services, such as deposit-taking, lending, foreign exchange transactions, and fund transfers or remittances. Additionally, the Other Supplementary Businesses segment provides services spanning asset management, insurance brokering, foreign exchange dealing, and securities trading. Established in 1957 and headquartered in Pasig City, the Philippines, JG Summit Holdings, Inc. maintains a significant operational footprint across the Philippines, Thailand, Malaysia, Indonesia, China, Hong Kong, Singapore, Vietnam, and Myanmar.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.40 -0.04 (-9.44%)
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Volume Profile
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Liquidity & share structure
Average Volume
8
Beta
0.80
Float Shares
4.22B
Free Float %
56.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
0.00% +0.00% +0.00% +0.00% -6.47% +0.00% -39.16% -56.42% -64.86% -79.90% +1,158.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.40
DCF (Unlevered) 0.77 +93.4%
DCF (Levered) 14.25 +3,472.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.12
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -2.7% Q1'26: -2.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    -514.1% Q1'26: +17.2% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +16.4% Q1'26: +12.6% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +20.4% Q1'26: +14.6% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +9.1% Q1'26: +6.5% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.2% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    3.85× Q1'26: 4.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.83) × ERP
WACC = 29% × Ke + 71% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.77 Current price: 0.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
229.27B
est: 218.23B (+5.1%)
240.50B
est: 238.69B (+0.8%)
273.45B
est: 254.45B (+7.5%)
291.92B
est: 271.17B (+7.6%)
285.31B
est: 311.84B (-8.5%)
195.04B
est: 237.30B (-17.8%)
221.28B
est: 232.03B (-4.6%)
301.13B
est: 265.48B (+13.4%)
343.35B
est: 316.97B (+8.3%)
378.64B
est: 355.81B (+6.4%)
368.53B
est: 361.91B (+1.8%)
379.26B
377.74B – 380.77B
+4.8% YoY
411.52B
408.38B – 414.67B
+8.5% YoY
EBITDA
63.96B
est: 37.73B (+69.5%)
69.48B
est: 41.27B (+68.4%)
70.56B
est: 43.99B (+60.4%)
66.32B
est: 46.89B (+41.4%)
80.45B
est: 53.92B (+49.2%)
38.32B
est: 41.03B (-6.6%)
31.97B
est: 40.12B (-20.3%)
39.22B
est: 45.90B (-14.6%)
70.82B
est: 54.80B (+29.2%)
70.83B
est: 159.87B (-55.7%)
111.27B
est: 162.61B (-31.6%)
170.41B
169.72B – 171.09B
+4.8% YoY
184.90B
183.49B – 186.32B
+8.5% YoY
EBIT
49.41B
est: 18.67B (+164.6%)
52.38B
est: 20.42B (+156.5%)
51.62B
est: 21.77B (+137.1%)
45.75B
est: 23.20B (+97.2%)
51.64B
est: 26.68B (+93.5%)
8.43B
est: 20.30B (-58.5%)
10.38B
est: 19.85B (-47.7%)
18.68B
est: 22.72B (-17.8%)
49.17B
est: 27.12B (+81.3%)
50.16B
est: 128.41B (-60.9%)
75.24B
est: 130.61B (-42.4%)
136.87B
136.32B – 137.42B
+4.8% YoY
148.51B
147.38B – 149.65B
+8.5% YoY
Net Income
22.61B
est: 22.82B (-0.9%)
10.92B
est: 30.25B (-63.9%)
29.37B
est: 29.15B (+0.8%)
19.19B
est: 23.12B (-17.0%)
31.29B
est: 27.03B (+15.8%)
-468.16M
est: 8.67B (-105.4%)
5.11B
est: 8.04B (-36.5%)
650.62M
est: 11.93B (-94.5%)
20.04B
est: 18.00B (+11.4%)
21.33B
est: 20.19B (+5.6%)
-88.34B
est: 20.13B (-538.8%)
23.42B
23.30B – 23.55B
+16.4% YoY
25.65B
25.51B – 25.78B
+9.5% YoY
SGA
21.04B
est: 19.65B (+7.1%)
22.17B
est: 21.49B (+3.2%)
24.98B
est: 22.91B (+9.0%)
25.11B
est: 24.41B (+2.8%)
24.38B
est: 28.07B (-13.2%)
21.37B
est: 21.36B (+0.0%)
20.34B
est: 20.89B (-2.6%)
24.75B
est: 23.90B (+3.5%)
28.61B
est: 28.54B (+0.2%)
31.48B
est: 30.28B (+4.0%)
31.28B
est: 30.80B (+1.6%)
32.27B
32.14B – 32.40B
+4.8% YoY
35.02B
34.75B – 35.28B
+8.5% YoY
EPS
3.01
est: 3.03 (-0.8%)
1.45
est: 4.02 (-63.9%)
3.90
est: 3.88 (+0.6%)
2.55
est: 3.07 (-17.0%)
4.11
est: 3.59 (+14.4%)
-0.36
est: 1.15 (-131.2%)
-1.01
est: 1.07 (-194.4%)
-0.12
est: 1.59 (-107.6%)
2.57
est: 2.39 (+7.4%)
2.83
est: 2.68 (+5.6%)
-11.72
est: 2.67 (-538.8%)
3.11
3.09 – 3.12
+16.4% YoY
3.40
3.38 – 3.42
+9.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.76B
OE per share TTM
0.51
Owner's Yield
128.04%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
106.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 70 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers MSCI Philippines UCITS ETF 1C XPHI.L 2.24% 1.01M 0.65%
2 iShares MSCI Philippines ETF EPHE 1.62% 2.07M 0.59%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.09% 68.5K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.06% 362.1K 0.55%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.06% 208.5K 0.74%
6 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.06% 215.1K 0.72%
7 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.03% 92.1K 0.56%
8 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.02% 62.5K 0.35%
9 Dimensional - Emerging Markets Value ETF DFEV 0.02% 361.6K 0.46%
10 Avantis Emerging Markets ex-China Equity ETF AVXC 0.02% 73.6K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.97M
Shares Outstanding
7.52B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2024-07-16 F-6EF
2013-01-22 F-6EF

Executive team

NameTitleCompensationGender
Lance Yu Gokongwei President, Chief Executive Officer & Director 13.8K male
Patrick Henry C. Go Executive Director 13.8K male
Attorney Maria Celia H. Fernandez-Estavillo Chief Legal Officer & Corporate Secretary
Brian Go Chief Finance & Risk Officer male
David Gulliver G. Go Chief Human Resources Officer male
Ma. Cristina Bellafor Alvarez Chief Information Officer & Chief Digital Officer female
Michael Liwanag Chief Strategy Officer male
Renato T. Salud Chief Corporate Affairs Officer male
Aldrich T. Javellana Senior Vice President & Treasurer male
Rya Aissa S. Agustin Chief Audit Executive female
Attorney Laurinda R. Rogero Chief Compliance Officer & Digital Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits