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F1 Terminal / JGSHF

JGSHF — JG Summit Holdings, Inc./ADR

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OTC · Unknown · Unknown · CIK 1567172 ·
Last close
$0.39
Market Cap
$2.93B
52W High
$0.39
52W Low
$0.39
ADV30
0
Next earnings
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JG Summit Holdings, Inc., together with its subsidiaries, engages in the consumer foods, agro-industrial and commodities, real estate and hotels, banking and financial services, telecommunications, petrochemicals, air transportation, and power generation and distribution businesses. The Foods, Agro-Industrial and Commodities segment is involved in the manufacturing and distribution of snacks, chocolates, candies, biscuits, bakery products, beverages, instant noodles and pasta; hog and poultry farming; manufacturing and distribution of animal feeds, glucose, and soya products; production and distribution of animal health products; and sugar milling and refining, as well as flour milling. The Air Transportation segment offers air transport services for passengers and cargo, as well as provides line and light maintenance services. The Real Estate and Hotels segment owns, develops, leases, and manages shopping malls and retail developments; owns and operates hotels; develops, sells, and leases office condominium spaces in office buildings and high-rise residential condominiums; develops land into residential subdivisions; sells subdivision lots and residential houses; and provides customer financing. The Supplementary Businesses segment offers insurance brokering, data analytics, securities investment, and business process outsourcing services, as well as liquified petroleum gas business. The company operates in the Philippines, Vietnam, Thailand, Myanmar, Indonesia, Malaysia, Singapore, and Hong Kong. JG Summit Holdings, Inc. was founded in 1957 and is headquartered in Pasig City, the Philippines.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 99,883,335,000 29,751,797,000 16,959,837,000 5,183,305,000 989,051,641,000 64,542,440,000 572,853,732,000
Dec 2025 90,993,980,776 22,315,802,248 24,276,387,391 -107,104,949,660 969,949,096,669 51,429,257,166 565,327,376,466
Sep 2025 83,525,669,000 27,454,238,000 10,720,926,000 3,768,707,000 1,049,936,783,000 44,469,670,000 548,080,155,000
Jun 2025 95,853,420,000 34,545,029,000 18,183,041,000 10,649,733,000 1,048,144,242,000 50,486,379,000 551,885,010,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$65,209,808,499
Investing CF
$-14,798,507,985
Financing CF
$-46,754,310,801
CapEx
$-42,121,068,802
Dividends Paid
$-272
Buybacks
—
EPS Diluted TTM
$2.90
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$187,736,255,593
Inventory
$83,895,766,308
Receivables
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ST Investments
$12,647,941,990
EBIT TTM
$75,239,687,099
Pretax Income TTM
$56,246,665,906
Interest Exp TTM
$18,993,021,193
Analysts
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Yahoo Snapshot (yfinance, live)

Total Revenue
$375,104,274,432
EBITDA
$89,152,643,072
Free Cash Flow
$49,315,127,296
Enterprise Value
$372,769,816,576
Total Cash
$77,573,300,224
Total Debt
$318,849,908,736
Shares Out
7,520,983,658
Trailing EPS
$0.05
Book Value
$0.62
ROE
11.2%
ROA
4.2%
Div Yield
1.92%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 368,532,088,776 66,980,175,391 -88,343,325,660 969,949,096,669 565,327,376,466 — 65,209,808,499
Dec 2024 337,016,227,074 61,568,285,617 21,325,557,665 1,042,498,297,320 568,363,663,524 — 52,667,960,139
Dec 2023 311,979,426,081 57,532,809,842 20,044,801,947 1,112,257,021,934 667,178,201,048 — 43,681,256,220
Dec 2022 301,128,551,630 18,676,234,324 650,622,166 1,073,201,791,148 645,837,108,116 — 6,810,258,385

TTM Snapshot

Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.53

Recent Insider Activity

No insider activity indexed for this ticker.
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