JG Summit Holdings (PHS:JGS) Operating Cash Flow per Share : ₱6.19 (TTM As of Mar. 2024)

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What is JG Summit Holdings Operating Cash Flow per Share?

JG Summit Holdings's operating cash flow per share for the three months ended in Mar. 2024 was ₱0.95. JG Summit Holdings's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱6.19.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of JG Summit Holdings was 163.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 83.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -15.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -11.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for JG Summit Holdings's Operating Cash Flow per Share or its related term are showing as below:

PHS:JGS' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -59.2 Med: 5.3 Max: 83.8
Current: 83.8

During the past 13 years, JG Summit Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.80% per year. The lowest was -59.20% per year. And the median was 5.30% per year.

PHS:JGS's 3-Year OCF Growth Rate is ranked better than
93.02% of 387 companies
in the Conglomerates industry
Industry Median: 6.1 vs PHS:JGS: 83.80

JG Summit Holdings Operating Cash Flow per Share Historical Data

The historical data trend for JG Summit Holdings's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

JG Summit Holdings Operating Cash Flow per Share Chart

JG Summit Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.33

0.96

0.46

0.91

5.95

JG Summit Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.72	3.55	1.37	0.32	0.95

Competitive Comparison of JG Summit Holdings's Operating Cash Flow per Share

For the Conglomerates subindustry, JG Summit Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

JG Summit Holdings's Price-to-Operating-Cash-Flow Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, JG Summit Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where JG Summit Holdings's Price-to-Operating-Cash-Flow falls into.

JG Summit Holdings Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

JG Summit Holdings's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	44709.609	/	7520.984
	=	5.94

JG Summit Holdings's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	7168.349	/	7520.984
	=	0.95

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱6.19

JG Summit Holdings Operating Cash Flow per Share Related Terms

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JG Summit Holdings (PHS:JGS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » JG Summit Holdings Inc (PHS:JGS) » Definitions » Operating Cash Flow per Share

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JGSHF:USA

Address

ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600

Website

https://www.jgsummit.com.ph

JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in foods, agro-industrial and commodities, real estate and hotel, air transportation, banking and petrochemicals. The company also has investments in telecommunications and power generation and distribution. It also has a branded consumer foods business in China, ASEAN and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, but primarily in and around Metro Manila and in the regions of Luzon, Visayas and Mindanao.

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