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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 18,76 PHP | +4,22% |
|
+0,86% | -8,71% |
| 10/06 | JG Summit Holdings, Inc. - Shareholder/Analyst Call | |
| 19/05 | Jg Summit verduidelijkt nieuwsartikelen over het Siargao-project | RE |
Voorlopige winst- en verliesrekening: JG Summit Holdings, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 221.640 | 230.552 | 301.908 | 343.754 | 379.695 | 377.426 | 415.368 | 436.188 |
| Variatie | - | 4,02% | 30,95% | 13,86% | 10,46% | -0,6% | 10,05% | 5,01% |
| EBITDA 1 | 43.708 | 40.979 | 45.996 | 78.759 | 81.936 | 79.977 | 93.879 | 113.339 |
| Variatie | - | -6,24% | 12,24% | 71,23% | 4,03% | -2,39% | 17,38% | 20,73% |
| Bedrijfsresultaat (EBIT) 1 | 12.101 | 11.416 | 18.264 | 48.711 | 49.941 | 58.068 | 70.143 | 96.168 |
| Variatie | - | -5,66% | 59,99% | 166,71% | 2,53% | 16,27% | 20,79% | 37,1% |
| Betaalde rente 1 | -9.692 | -8.016 | -10.736 | -16.255 | -17.966 | -17.155 | -16.107 | -15.527 |
| Resultaat voor belastingen (EBT) 1 | 3.261 | -184,2 | 9.229 | 36.368 | 40.411 | 39.210 | 49.378 | 60.285 |
| Variatie | - | -105,65% | 5.110,43% | 294,08% | 11,12% | -2,97% | 25,93% | 22,09% |
| Nettowinst (verlies) 1 | -468,2 | 5.108 | 650,6 | 20.236 | 21.980 | 21.503 | 26.828 | 32.208 |
| Variatie | - | 1.191,13% | -87,26% | 3.010,25% | 8,62% | -2,17% | 24,76% | 20,06% |
| Datum van publicatie | 12-04-21 | 07-04-22 | 04-04-23 | 26-03-24 | 27-03-25 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Balansprognose: JG Summit Holdings, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 398.251 | 176.364 | 250.509 | 263.717 | 266.773 | 349.873 | 366.009 | 367.170 |
| Variatie | - | -55,72% | 42,04% | 5,27% | 1,16% | 31,15% | 4,61% | 0,32% |
| Datum van publicatie | 12-04-21 | 07-04-22 | 04-04-23 | 26-03-24 | 27-03-25 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Verwachte kasstroom: JG Summit Holdings, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27.047 | 32.282 | 32.216 | 50.043 | 63.060 | 55.202 | 53.056 | 40.674 |
| Variatie | - | 19,36% | -0,21% | 55,34% | 26,01% | -12,46% | -3,89% | -23,34% |
| Vrije kasstroom (FCF) 1 | -10.410 | -33.275 | -25.406 | -5.333 | -10.205 | -2.055 | 27.428 | 35.928 |
| Variatie | - | -219,64% | 23,65% | 79,01% | -91,34% | 79,87% | 1.434,93% | 30,99% |
| Datum van publicatie | 12-04-21 | 07-04-22 | 04-04-23 | 26-03-24 | 27-03-25 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: JG Summit Holdings, Inc.
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 19,72% | 17,77% | 15,24% | 22,91% | 21,58% | 21,19% | 22,6% | 25,98% |
| EBIT-marge (%) | 5,46% | 4,95% | 6,05% | 14,17% | 13,15% | 15,39% | 16,89% | 22,05% |
| EBT-marge (%) | 1,47% | -0,08% | 3,06% | 10,58% | 10,64% | 10,39% | 11,89% | 13,82% |
| Nettomarge (%) | -0,21% | 2,22% | 0,22% | 5,89% | 5,79% | 5,7% | 6,46% | 7,38% |
| FCF-marge (%) | -4,7% | -14,43% | -8,42% | -1,55% | -2,69% | -0,54% | 6,6% | 8,24% |
| Vrije kasstroom/nettoresultaat (%) | 2.223,66% | -651,41% | -3.904,83% | -26,36% | -46,43% | -9,56% | 102,24% | 111,55% |
Winstgevendheid | ||||||||
| ROA | - | 1% | 0,06% | 1,83% | 2,03% | 2,7% | 3,2% | 3,4% |
| ROE | 0,15% | 2% | 0,2% | 6,1% | 6,27% | 5,62% | 7,02% | 6,63% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 9,11x | 4,3x | 5,45x | 3,35x | 3,26x | 4,37x | 3,9x | 3,24x |
| Schuld/vrije kasstroom | -38,26x | -5,3x | -9,86x | -49,45x | -26,14x | -170,29x | 13,34x | 10,22x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 12,2% | 14% | 10,67% | 14,56% | 16,61% | 14,63% | 12,77% | 9,32% |
| CAPEX / EBITDA (%) | 61,88% | 78,78% | 70,04% | 63,54% | 76,96% | 69,02% | 56,52% | 35,89% |
| CAPEX / FCF (%) | -259,81% | -97,02% | -126,81% | -938,29% | -617,93% | -2.686,75% | 193,44% | 113,21% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 2,212 | -0,132 | 0,9055 | 5,945 | 7,028 | 6,283 | 6,712 | 7,67 |
| Variatie | - | -105,97% | 785,98% | 556,5% | 18,22% | -10,6% | 6,83% | 14,27% |
| Dividend per aandeel 1 | 0,38 | 0,38 | 0,4 | 0,4 | - | 0,4151 | 0,5187 | 0,675 |
| Variatie | - | 0% | 5,26% | 0% | - | - | 24,95% | 30,14% |
| Nettoactief per aandeel 1 | 40,99 | 44,58 | 42,54 | 44,66 | 48,46 | 49,58 | 52,42 | 54,97 |
| Variatie | - | 8,76% | -4,58% | 4,98% | 8,51% | 2,31% | 5,73% | 4,86% |
| WPA 1 | -0,06 | 0,68 | 0,08 | 2,66 | 2,83 | 2,86 | 3,567 | 4,28 |
| Variatie | - | 1.233,33% | -88,24% | 3.225% | 6,39% | 1,07% | 24,72% | 19,98% |
| Aantal aandelen (in duizend) | 7.520.984 | 7.520.984 | 7.520.984 | 7.520.984 | 7.520.984 | 7.520.984 | 7.520.984 | 7.520.984 |
| Datum van publicatie | 12-04-21 | 07-04-22 | 04-04-23 | 26-03-24 | 27-03-25 | - | - | - |
1PHP
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 6,29x | 5,05x |
| PBR-ratio | 0,36x | 0,34x |
| EV/omzet | 1,29x | 1,21x |
| Dividendrendement | 2,31% | 2,88% |
Meer waarderingsratio's
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Laatste slotkoers
18,00PHP
Gemiddelde koersdoel
31,30PHP
Spread / Gemiddelde doel
+73,89%
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