PSE/JGS (PSE/JGS)

Philippine Stock Exchange: PSE/JGS · PHP

₱16.6

-0.40 (-2.4%)· Recorded snapshot

Market cap	124.8B
Revenue (ttm)	381.1B
Net income (ttm)	-92.7B
EPS (ttm)	-₱12.3
Shares out	7.5B
P/E (forward)	4.9x
Dividend	₱0.42 (2.53%)
Volume	553,000
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 381.1B
Net income (ttm): -92.7B
EPS (ttm): -₱12.3
P/E (forward): 4.9x
Market cap: 124.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.9

P25 5.2P50 9P75 10.2

Trailing P/En/a

P25 6.6P50 9P75 12.4

ROE8.4

P25 2.7P50 9.3P75 14

ROIC7.3

P25 2.2P50 7.8P75 12.3

Benchmarks · 1M

All PSE/JGS indicators

Market & fundamental data

Available fields

236

Groups with data

Currency

PHP

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	PHP
Country	Philippines
Country code	PH
Earnings date	2026-11-13
Employees	31,051
Employees change	5,677
Employees growth	22.37%
Enterprise value	PHP 614.1B
Exchange	Philippine Stock Exchange
Financial currency	PHP
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1957
Industry	Consumer Goods Conglomerates
Is primary listing	Yes
ISIN number	PHY444251177
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2020-10-27
Last stock split type	Forward
Market cap	PHP 124.8B
Next earnings date	2026-11-13
Price	PHP 16.60
Price currency	PHP
Sector	Consumer Non-Cyclicals
SIC code	9998
Stock price date	2026-10-28
Symbol	pse/JGS
Website	https://www.jgsummit.com.ph

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	66.64x
Average P/E ratio (3Y)	9.96x
Average P/E ratio (5Y)	84.41x
Earnings yield	-74.24%
EV/EBIT	9.94x
EV/EBITDA	6.33x
EV/FCF	56.31x
EV/Sales	1.61x
FCF / EV yield	1.78%
FCF yield	8.74%
Forward P/E	4.89x
P/B ratio	0.3x
P/FCF ratio	11.45x
P/OCF ratio	2x
P/S ratio	0.33x
PEG ratio	0.15x
Price / tangible book value	0.49x
Price/EBITDA ratio	1.51x
Sector forward P/E	8.09x
Sector P/E	16.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.22%
EBITDA margin	21.66%
Effective tax rate	9.01%
FCF margin	2.86%
Gross margin	28.84%
Operating margin	16.22%
Pretax margin	11.03%
Profit margin	-24.32%
Profit per employee	PHP -3M
Revenue per employee	PHP 12.3M
ROA	3.83%
ROA (5Y)	2.55%
ROCE	7.91%
ROE	8.41%
ROE (5Y)	7.02%
ROIC	7.29%
ROIC (5Y)	5.09%
Tax / revenue	0.99%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-48.23%
EPS growth (QoQ)	6.35%
FCF growth	15.81%
FCF growth 3Y	74.58%
Gross profit growth	6.93%
Gross profit growth (Q)	-18.36%
Gross profit growth 3Y	8.89%
Gross profit growth 5Y	12.27%
Net income growth (Q)	-48.47%
Net income growth (QoQ)	6.27%
OCF growth	8.84%
OCF growth (Q)	-65.57%
OCF growth (QoQ)	-73.23%
OCF growth 10Y	3.17%
OCF growth 3Y	17.48%
OCF growth 5Y	52.02%
Operating income growth	-10.68%
Operating income growth (Q)	-31.18%
Operating income growth 3Y	22.64%
Operating income growth 5Y	44.9%
Revenue growth	13.2%
Revenue growth (Q)	6.34%
Revenue growth (QoQ)	0.24%
Revenue growth 10Y	4.96%
Revenue growth 3Y	6.12%
Revenue growth 5Y	12.29%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	PHP -51.7B
Depreciation and amortization	PHP 20.7B
EBIT	PHP 61.8B
EBITDA	PHP 82.5B
EPS	PHP -12.32
FCF per share	PHP 1.45
Financing cash flow	PHP -46B
Free cash flow	PHP 10.9B
Gross profit	PHP 109.9B
Income taxes	PHP 3.8B
Investing cash flow	PHP -22.1B
Net borrowing	PHP -31.9B
Net cash flow	PHP -5.5B
Net income	PHP -92.7B
Operating income	PHP 61.8B
Revenue	PHP 381.1B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.11
Book value per share	PHP 37.92
Debt / EBITDA	4.37
Debt / equity	1.03
Debt / FCF	38.87
Goodwill	PHP 24.4B
Interest coverage	4.09
Long-term assets	PHP 759.5B
Long-term liabilities	PHP 368.6B
Net cash (debt)	PHP -362B
Net cash / market cap	-289.92%
Net debt / EBITDA	4.39
Net debt / equity	0.88
Net debt / FCF	33.19
Piotroski F-Score	4
Property, plant and equipment	PHP 458B
Shareholders' equity	PHP 412.5B
Tangible book value	PHP 252.9B
Tangible book value per share	PHP 33.62
Total assets	PHP 969B
Total cash	PHP 61.9B
Total debt	PHP 423.9B
Total liabilities	PHP 556.5B
WACC	4.5%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.38
Current assets	PHP 209.5B
Current liabilities	PHP 187.8B
Current ratio	1.12
Inventory turnover	2.93
Net working capital	PHP 38.9B
Quick ratio	0.55
Working capital	PHP 21.6B
Working capital turnover	15.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	7.14%
Dividend growth (10Y)	6.57%
Dividend growth (3Y)	4%
Dividend growth (5Y)	3.44%
Dividend growth years	0
Dividend payment date	2026-06-10
Dividend payment years	28
Dividend payout frequency	Annual
Dividend per share	PHP 0.42
Dividend yield	2.53%
Ex-dividend date	2026-05-28
FCF payout ratio	31.03%
Last dividend	PHP 0.45
Shareholder yield	2.53%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-76.64%
10Y return CAGR	-12.74%
10Y total return	-74.41%
150-day SMA	PHP 23.51
15Y price change	-30.28%
15Y return CAGR	-1.65%
15Y total return	-22.14%
1D price change	-2.35%
1M price change	-13.09%
1M total return	-13.09%
1W price change	-3.49%
1W total return	-3.49%
1Y price change	-32.52%
1Y return CAGR	-31.39%
1Y total return	-31.38%
20-day SMA	PHP 17.12
200-day SMA	PHP 24.42
20Y price change	120.63%
20Y return CAGR	4.71%
20Y total return	151.26%
3M price change	-29.06%
3M total return	-29.06%
3Y price change	-53.76%
3Y return CAGR	-21.4%
3Y total return	-51.44%
50-day SMA	PHP 18.91
50-day SMA vs 200-day SMA	50under200
52-week high	PHP 31.50
52-week high date	2026-02-25
52-week low	PHP 16.40
52-week low date	2026-10-12
5Y price change	-73.98%
5Y return CAGR	-22.62%
5Y total return	-72.25%
6M price change	-39.31%
6M total return	-38.28%
All-time high	PHP 90.71
All-time high date	2016-05-17
All-time low	PHP 0.75
All-time low date	1998-09-22
Average true range (ATR)	PHP 0.50
Average volume	1.3M
Beta (1Y)	0.49
Beta (2Y)	0.69
Beta (5Y)	0.82
Change from 52-week high	-47.3%
Change from 52-week low	1.22%
Change from all-time high	-81.7%
Change from all-time low	2,106.27%
Change from open	-2.12%
Day's gap	-0.24%
Dollar volume	PHP 9.2M
High price	PHP 16.96
Low price	PHP 16.54
Monthly RSI	34.22
Open price	PHP 16.96
Position in 52-week range	14.29%
Previous close	PHP 17.00
Price vs 150-day SMA	-29.38%
Price vs 20-day SMA	-3.05%
Price vs 200-day SMA	-32.02%
Price vs 50-day SMA	-12.22%
Relative volume	0.42
RSI	35.79
Sharpe ratio	-0.86
Sharpe ratio (3Y)	-0.5
Sharpe ratio (5Y)	-0.53
Sortino ratio	-1.04
Sortino ratio (3Y)	-0.58
Sortino ratio (5Y)	-0.62
Volume	553K
Weekly RSI	23.82
YTD price change	-29.81%
YTD total return	-28.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.8B
Shares change (QoQ)	-0.07%
Shares held by insiders	14.46%
Shares held by institutions	51.1%
Shares outstanding	7.5B

Deeper analysis on PSE/JGS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PSE/JGS report

Is a complete PSE/JGS research report available?

No complete published report is available for pse/JGS (PSE/JGS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

PSE/JGS (PSE/JGS)

Price

Financial snapshot

Fair-value bridge

Latest news · PSE/JGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PSE/JGS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PSE/JGS

Frequently asked questions