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JG Summit Holdings PHP

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Conglomerate

PH_JGS

Price chart

25.85 PHPDay 0.00%
25.8525.8525.8525.8525.85No historical series from data sources; line shows the last price.min 25.85 · max 25.85

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
25.85 PHP · 0.00%
Market cap
194.4 bn PHP

Growth

Δ revenue y/y
1.8%
Δ EBITDA y/y
24.0%

Multiples

P/E (LTM)
2.5x
P/B (FY)
0.5x
P/E (ann.)
5.2x
EV/EBITDA (LTM)
3.2x
EV/EBITDA (ann.)
4.8x

Cash return

Dividend yield
1.7%
FCF yield (LTM)
-17.2%

Liquidity

Daily turnover

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 6 / Warn: 1 / Err: 1 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2024-06-30 H1OK
2024-09-30 9MOK
2024-12-31 FYOK
2025-03-31 Q1Warn 1
2025-06-30 H1OK
2025-09-30 9MOK
2025-12-31 FYErrors 2Warn 3
2026-03-31 Q1OK
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B PHP, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB PHPOperating profitB PHPD&AB PHPEBITDAB PHPNet profitB PHPOperating CFB PHPCapex + M&AB PHPAssetsB PHPEquityB PHPROE (annualized)Net debtB PHPSource
2026-03-31Q1 2026 (3M)OK99.9
y/y 1.8%
17.1
y/y 24.0%
y/y
17.1
y/y 24.0%
9.4
y/y 16.3%
989.1
y/y -5.2%
416.2
y/y -13.2%
9.1%Link
2025-12-31FY 2025 (12M)OK91.0
y/y -10.5%
25.0
y/y 94.3%
y/y
25.0
y/y 323.6%
20.7
y/y 186.6%
969.9
y/y -7.0%
404.6
y/y -14.7%
11.5%131.5Link
2025-09-30Q3 2025 (3M)OK83.5
y/y 0.2%
42.0
y/y 14.7%
y/y
42.0
y/y -30.8%
31.5
y/y 11.3%
1049.9
y/y 2.4%
501.9
y/y 5.0%
8.4%Link
2025-06-30Q2 2025 (3M)OK95.9
y/y 3.3%
17.5
y/y 12.6%
y/y
17.5
y/y -28.7%
16.6
y/y 7.3%
1048.1
y/y 4.5%
496.3
y/y 5.9%
10.1%Link
2025-03-31Q1 2025 (3M)OK98.2
y/y
13.8
y/y
y/y
13.8
y/y
8.1
y/y
1043.7
y/y
479.7
y/y
6.8%385.0Link
2024-12-31FY 2024 (12M)OK101.7
y/y
12.9
y/y
y/y
-11.2
y/y
7.2
y/y
1042.5
y/y
474.1
y/y
7.5%Link
2024-09-30Q3 2024 (3M)OK89.1
y/y
36.6
y/y
8.0
y/y
60.7
y/y
28.3
y/y
14.0-5.21025.8
y/y
478.0
y/y
8.0%-46.5Link
2024-06-30Q2 2024 (3M)OK187.8
y/y
27.8
y/y
16.1
y/y
43.9
y/y
22.9
y/y
23.8-16.81003.1
y/y
468.6
y/y
-44.8Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-50 000050 000100 000150 000200 0002024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%0%100%200%300%2024 H12024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

Net debt / cash ($ mln)

-100 0000100 000200 000300 000400 0002024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Dividends

No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).

Investor reporting (IR): https://www.jgsummit.com.ph/investor-relations#disclosures

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)