JG Summit Holdings (PHS:JGS) FCF Yield % : -4.20 (As of May. 13, 2024)

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What is JG Summit Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, JG Summit Holdings's Trailing 12-Month Free Cash Flow is ₱-10,019 Mil, and Market Cap is ₱238,415 Mil. Therefore, JG Summit Holdings's FCF Yield % for today is -4.20%.

The historical rank and industry rank for JG Summit Holdings's FCF Yield % or its related term are showing as below:

PHS:JGS' s FCF Yield % Range Over the Past 10 Years
Min: -12.99 Med: -0.81 Max: 7.75
Current: -4.2

During the past 13 years, the highest FCF Yield % of JG Summit Holdings was 7.75%. The lowest was -12.99%. And the median was -0.81%.

PHS:JGS's FCF Yield % is ranked worse than
68.11% of 533 companies
in the Conglomerates industry
Industry Median: 2.22 vs PHS:JGS: -4.20

JG Summit Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -7.32%.

JG Summit Holdings FCF Yield % Historical Data

The historical data trend for JG Summit Holdings's FCF Yield % 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 FCF Yield % Chart

JG Summit Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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-5.13

-3.78

-7.32

-6.76

-1.94

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
FCF Yield %	Get a 7-Day Free Trial															-2.92	19.63	-7.73	-19.24	-10.34

Competitive Comparison of JG Summit Holdings's FCF Yield %

For the Conglomerates subindustry, JG Summit Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, JG Summit Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where JG Summit Holdings's FCF Yield % falls into.

JG Summit Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

JG Summit Holdings's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5568.078	/	286925.387
	=	-1.94%

JG Summit Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-7079.854	*	4	/	273763.672
	=	-10.34%

JG Summit Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

JG Summit Holdings FCF Yield % 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 » FCF Yield %

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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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