JG Summit Holdings (PHS:JGS) Debt-to-Revenue : N/A (As of Jun. 2026)

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PHS:JGS JG Summit Holdings Inc PHS:JGS
87 GF Score
Price ₱19.70
GF Value ₱27.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is JG Summit Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

JG Summit Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱79,280 Mil. JG Summit Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₱234,315 Mil. JG Summit Holdings's annualized Revenue for the quarter that ended in Jun. 2026 was ₱372,361 Mil. JG Summit Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.84.

JG Summit Holdings Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for JG Summit Holdings's Debt-to-Revenue 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.

JG Summit Holdings Debt-to-Revenue Chart

JG Summit Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 1.31 1.18 1.35 1.22

JG Summit Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.20 1.17 1.16 N/A N/A

PHS:JGS vs MMM, HON: Debt-to-Revenue Comparison

For the Conglomerates subindustry, JG Summit Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, JG Summit Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where JG Summit Holdings's Debt-to-Revenue falls into.


PHS:JGS
87GF Score
JG Summit Holdings Inc PHS:JGS
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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JG Summit Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

JG Summit Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(68700.666419 + 244084.32352) / 350923.93215
=0.89

JG Summit Holdings's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(79279.83 + 234315.12) / 372361.388
=0.84

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is JG Summit Holdings (PHS:JGS) Overvalued in 2026?

Based on GuruFocus' analysis, JG Summit Holdings stock appears to be undervalued. The current stock price of ₱19.70 is trading 27.7% below its estimated GF Value™ of ₱27.26. GuruFocus considers JG Summit Holdings to be Modestly Undervalued.

Key valuation signals for PHS:JGS:

  • Debt-to-Revenue: N/A
  • GF Value™: ₱27.26 vs. price of ₱19.70 (27.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the PHS:JGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

JG Summit Holdings Business Description

Other Exchanges JGSHF:USA
Address ADB Avenue Corner, Poveda Road, 43rd Floor, Robinsons-Equitable Tower, Ortigas Center, Metro Manila, Pasig City, RIZ, PHL, 1600
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, 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, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
87GF Score

Get the complete analysis for PHS:JGS

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱19.70
Price
₱27.26
GF Value