JG SUMMIT HOLDINGS, INC. Toevoegen aan een lijst
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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 20,20 PHP | -3,12% |
|
-6,05% | -47,05% |
Voorlopige winst- en verliesrekening: JG Summit Holdings, Inc.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 301.823 | 221.640 | 230.552 | 301.908 | 343.754 | 365.820 | 399.653 | 422.292 |
| Variatie | - | -26,57% | 4,02% | 30,95% | 13,86% | 6,42% | 9,25% | 5,66% |
| EBITDA 1 | 83.941 | 43.708 | 40.979 | 45.996 | 78.759 | 69.241 | 84.350 | 92.308 |
| Variatie | - | -47,93% | -6,24% | 12,24% | 71,23% | -12,08% | 21,82% | 9,43% |
| Bedrijfsresultaat (EBIT) 1 | 56.203 | 12.101 | 11.416 | 18.264 | 48.711 | 38.010 | 51.000 | 55.850 |
| Variatie | - | -78,47% | -5,66% | 59,99% | 166,71% | -21,97% | 34,18% | 9,51% |
| Betaalde rente 1 | -10.966 | -9.692 | -8.016 | -10.736 | - | -14.489 | -15.207 | -14.509 |
| Resultaat voor belastingen (EBT) 1 | 48.038 | 3.261 | -184,2 | 9.229 | 36.368 | 40.892 | 50.229 | 59.788 |
| Variatie | - | -93,21% | - | - | 294,08% | 12,44% | 22,83% | 19,03% |
| Nettowinst (verlies) 1 | 31.285 | -468,2 | 5.108 | 650,6 | 20.236 | 20.510 | 26.329 | 32.633 |
| Variatie | - | - | - | -87,26% | 3.010,25% | 1,36% | 28,37% | 23,94% |
| Datum van publicatie | 15-04-20 | 12-04-21 | 07-04-22 | 04-04-23 | 26-03-24 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Balansprognose: JG Summit Holdings, Inc.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 208.640 | 398.251 | 176.364 | 250.509 | 263.717 | 322.850 | 348.210 | 316.057 |
| Variatie | - | 90,88% | -55,72% | 42,04% | 5,27% | 22,42% | 7,86% | -9,23% |
| Datum van publicatie | 15-04-20 | 12-04-21 | 07-04-22 | 04-04-23 | 26-03-24 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Verwachte kasstroom: JG Summit Holdings, Inc.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 62.088 | 27.047 | 32.282 | 32.216 | 50.043 | 63.012 | 63.575 | 62.255 |
| Variatie | - | -56,44% | 19,36% | -0,21% | 55,34% | 25,92% | 0,89% | -2,08% |
| Vrije kasstroom (FCF) 1 | -9.682 | -10.410 | -33.275 | -25.406 | -5.333 | 7.728 | 22.472 | 28.664 |
| Variatie | - | 7,52% | 219,64% | -23,65% | -79,01% | -244,9% | 190,79% | 27,55% |
| Datum van publicatie | 15-04-20 | 12-04-21 | 07-04-22 | 04-04-23 | 26-03-24 | - | - | - |
1PHP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: JG Summit Holdings, Inc.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 27,81% | 19,72% | 17,77% | 15,24% | 22,91% | 18,93% | 21,11% | 21,86% |
| EBIT-marge (%) | 18,62% | 5,46% | 4,95% | 6,05% | 14,17% | 10,39% | 12,76% | 13,23% |
| EBT-marge (%) | 15,92% | 1,47% | -0,08% | 3,06% | 10,58% | 11,18% | 12,57% | 14,16% |
| Nettomarge (%) | 10,37% | -0,21% | 2,22% | 0,22% | 5,89% | 5,61% | 6,59% | 7,73% |
| FCF-marge (%) | -3,21% | -4,7% | -14,43% | -8,42% | -1,55% | 2,11% | 5,62% | 6,79% |
| Vrije kasstroom/nettoresultaat (%) | -30,95% | 2.223,66% | -651,41% | -3.904,83% | -26,36% | 37,68% | 85,35% | 87,84% |
Winstgevendheid | ||||||||
| ROA | 3,58% | - | 1% | 0,06% | 1,83% | 2,5% | 2,3% | 2,5% |
| ROE | 10,76% | 0,15% | 2% | 0,2% | 6,1% | 6,83% | 7,48% | 8,39% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,49x | 9,11x | 4,3x | 5,45x | 3,35x | 4,66x | 4,13x | 3,42x |
| Schuld/vrije kasstroom | -21,55x | -38,26x | -5,3x | -9,86x | -49,45x | 41,78x | 15,5x | 11,03x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 20,57% | 12,2% | 14% | 10,67% | 14,56% | 17,22% | 15,91% | 14,74% |
| CAPEX / EBITDA (%) | 73,97% | 61,88% | 78,78% | 70,04% | 63,54% | 91% | 75,37% | 67,44% |
| CAPEX / FCF (%) | -641,24% | -259,81% | -97,02% | -126,81% | -938,29% | 815,38% | 282,9% | 217,19% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 6,968 | 2,212 | -0,132 | 0,9055 | - | - | - | - |
| Variatie | - | -68,25% | -105,97% | -785,98% | - | - | - | - |
| Dividend per aandeel 1 | 0,3143 | 0,38 | 0,38 | 0,4 | 0,4 | 0,4 | 0,4201 | 0,4 |
| Variatie | - | 20,91% | 0% | 5,26% | 0% | 0% | 5,03% | -4,79% |
| Nettoactief per aandeel 1 | 40,46 | 40,99 | 44,58 | 42,54 | 44,66 | 47,64 | 51,01 | 55,19 |
| Variatie | - | 1,32% | 8,76% | -4,58% | 4,98% | 6,68% | 7,06% | 8,2% |
| WPA 1 | 4,162 | -0,06 | 0,68 | 0,08 | 2,66 | 3,234 | 3,523 | 4,304 |
| Variatie | - | -101,44% | -1.233,33% | -88,24% | 3.225% | 21,57% | 8,95% | 22,16% |
| 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 | 15-04-20 | 12-04-21 | 07-04-22 | 04-04-23 | 26-03-24 | - | - | - |
1PHP
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 6,25x | 5,73x |
| PBR-ratio | 0,42x | 0,4x |
| EV/omzet | 1,3x | 1,25x |
| Dividendrendement | 1,98% | 2,08% |
Meer waarderingsratio's
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Laatste slotkoers
20,20PHP
Gemiddelde koersdoel
40,12PHP
Spread / Gemiddelde doel
+98,64%
