JGSHF (JG Summit Holdings) FCF Margin %: 11.35% (As of Mar. 2026)


JGSHF JG Summit Holdings Inc JGSHF
62 GF Score
Price $0.44
GF Value $0.40
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is JG Summit Holdings FCF Margin %?

JG Summit Holdings JGSHF 62 FCF Margin % is 11.35% as of Mar. 2026. GuruFocus rates JGSHF with a GF Score™ of 62/100 and a GF Value™ of $0.40 (Fairly Valued). The stock has 3 warning signs investors should review. Among 547 Conglomerates companies, JG Summit Holdings ranks better than 68.56% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JG Summit Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $185 Mil. JG Summit Holdings's Revenue for the three months ended in Mar. 2026 was $1,632 Mil. Therefore, JG Summit Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 11.35%.

As of today, JG Summit Holdings's current FCF Yield % is 13.80%.

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

JGSHF' s FCF Margin % Range Over the Past 10 Years
Min: -13.18   Med: -2.67   Max: 9.99
Current: 7.26


During the past 13 years, the highest FCF Margin % of JG Summit Holdings was 9.99%. The lowest was -13.18%. And the median was -2.67%.

JGSHF's FCF Margin % is ranked better than
68.56% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs JGSHF: 7.26


JG Summit Holdings FCF Margin % Related Terms


JG Summit Holdings FCF Margin % Historical Data

* Premium members only.

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

JG Summit Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.18 -8.50 -1.46 -3.10 6.27

JG Summit Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 8.08 11.00 3.83 1.99 11.35

JGSHF vs HON, MMM: FCF Margin % Comparison

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

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

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


JGSHF
62GF Score
JG Summit Holdings Inc JGSHF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JG Summit Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

JG Summit Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=377.282/6022.012
=6.27 %

JG Summit Holdings's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=185.203/1632.147
=11.35 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 11.35% mean?
JG Summit Holdings (JGSHF) has a FCF Margin % of 11.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JG Summit Holdings and its competitors. According to the industry distribution chart, JG Summit Holdings ranks #172 out of 547 companies in the Conglomerates industry, placing it in the top 31.4%.
Is JG Summit Holdings' FCF Margin % too high?
JG Summit Holdings' current FCF Margin % is 11.35%. The Conglomerates industry median FCF Margin % is 2.65. JG Summit Holdings' value of 11.35% is 328.3% above this industry median. Based on the distribution chart, JG Summit Holdings ranks #172 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, JG Summit Holdings has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does JG Summit Holdings' FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, JG Summit Holdings ranks #172 out of 547 companies for FCF Margin %. This puts JG Summit Holdings in the upper half of its industry. The industry median FCF Margin % is 2.65. JG Summit Holdings' value of 11.35% is 328.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JG Summit Holdings's current FCF Margin % of 11.35% is 328.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JG Summit Holdings and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JG Summit Holdings's current FCF Margin % is 11.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JG Summit Holdings stock overvalued right now?
Based on GuruFocus' analysis, JG Summit Holdings (JGSHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.40, compared to a current price of $0.44 — trading 10.2% above its estimated fair value. The current FCF Margin % is 11.35% and 328.3% above the Conglomerates industry median of 2.65. JG Summit Holdings' overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For JG Summit Holdings (JGSHF), the current FCF Margin % is 11.35% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JG Summit Holdings (JGSHF) Overvalued in 2026?

Based on GuruFocus' analysis, JG Summit Holdings stock appears to be overvalued. The current stock price of $0.44 is trading 10.2% above its estimated GF Value™ of $0.40. GuruFocus considers JG Summit Holdings to be Fairly Valued.

Key valuation signals for JGSHF:

  • FCF Margin %: 11.35%
  • GF Value™: $0.40 vs. price of $0.44 (10.2% above fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 328.3% above the Conglomerates median (#172 of 547)

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


JG Summit Holdings Business Description

Other Exchanges JGS:Philippines
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.
62GF Score

Get the complete analysis for JGSHF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.44
Price
$0.40
GF Value