JG Summit Inc. (JGSHF)
JG Summit Statistics
Share Statistics
JG Summit has 7.52B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.52B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.22B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.13 and the forward PE ratio is null. JG Summit's PEG ratio is 0.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/FCF Ratio | -27.3 |
| PEG Ratio | 0 |
Enterprise Valuation
JG Summit has an Enterprise Value (EV) of 667.62B.
| EV / Sales | 1.76 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 12.63 |
| EV / FCF | -65.1 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.03 |
| Quick Ratio | 0.6 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | -42.45 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on Equity is 5.85% and Return on Invested Capital is 4.72%.
| Return on Equity | 5.85% |
| Return on Assets | 2.05% |
| Return on Invested Capital | 4.72% |
| Revenue Per Employee | $14.92M |
| Profits Per Employee | $840.45K |
| Employee Count | 25,374 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | 4.41B |
| Effective Tax Rate | 11.03% |
Stock Price Statistics
The stock price has increased by -0.16% in the last 52 weeks. The beta is 0.88, so JG Summit's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -0.16% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 437 |
Income Statement
In the last 12 months, JG Summit had revenue of 378.64B and earned 21.33B in profits. Earnings per share was 164.36.
| Revenue | 378.64B |
| Gross Profit | 113.98B |
| Operating Income | 49.46B |
| Net Income | 21.33B |
| EBITDA | 90.87B |
| EBIT | 59.28B |
| Earnings Per Share (EPS) | 164.36 |
Balance Sheet
The company has 47.77B in cash and 435.41B in debt, giving a net cash position of -387.64B.
| Cash & Cash Equivalents | 47.77B |
| Total Debt | 435.41B |
| Net Cash | -387.64B |
| Retained Earnings | 279.26B |
| Total Assets | 1,042.5B |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 52.85B and capital expenditures -63.11B, giving a free cash flow of -10.26B.
| Operating Cash Flow | 52.85B |
| Capital Expenditures | -63.11B |
| Free Cash Flow | -10.26B |
| FCF Per Share | -1.36 |
Margins
Gross margin is 30.1%, with operating and profit margins of 13.06% and 5.63%.
| Gross Margin | 30.1% |
| Operating Margin | 13.06% |
| Pretax Margin | 10.55% |
| Profit Margin | 5.63% |
| EBITDA Margin | 24% |
| EBIT Margin | 13.06% |
| FCF Margin | -2.71% |
Dividends & Yields
JGSHF pays an annual dividend of $0.01, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 0.89% |
| Payout Ratio | 18.04% |
| Earnings Yield | 7.62% |
| FCF Yield | -3.66% |
Analyst Forecast
Currently there are no analyst rating for JGSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 29, 2021. It was a forward split with a ratio of 21:20.
| Last Split Date | Apr 29, 2021 |
| Split Type | forward |
| Split Ratio | 21:20 |
Scores
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 6 |