JGSHF (JG Summit Holdings) OCF Yield %: 36.90 (As of Jun. 30, 2026) — 322% Above Median


JGSHF JG Summit Holdings Inc JGSHF
62 GF Score
Price $0.44
GF Value $0.47
Valuation Fairly Valued
! 3 Warning Signs
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What is JG Summit Holdings OCF Yield %?

JG Summit Holdings JGSHF 62 OCF Yield % is 36.90 as of Jun. 30, 2026, which is 322% above its 10-year median of 8.75. GuruFocus rates JGSHF with a GF Score™ of 62/100 and a GF Value™ of $0.47 (Fairly Valued). The stock has 3 warning signs investors should review. Among 564 Conglomerates companies, JG Summit Holdings ranks better than 88.65% on this metric.

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

As of today, JG Summit Holdings's Trailing 12-Month Cash Flow from Operations is $1,193 Mil, and Market Cap is $3,245 Mil. Therefore, JG Summit Holdings's OCF Yield % for today is 36.90%.

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

JGSHF' s OCF Yield % Range Over the Past 10 Years
Min: -2.6   Med: 8.75   Max: 49.13
Current: 36.9


During the past 13 years, the highest OCF Yield % of JG Summit Holdings was 49.13%. The lowest was -2.60%. And the median was 8.75%.

JGSHF's OCF Yield % is ranked better than
88.65% of 564 companies
in the Conglomerates industry
Industry Median: 7.59 vs JGSHF: 36.90

JG Summit Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


JG Summit Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


JG Summit Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for JG Summit Holdings's OCF 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.

JG Summit Holdings OCF Yield % Chart

JG Summit Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 1.55 14.80 17.85 36.34

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
OCF Yield % 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 17.18 21.56 18.42 61.93 45.60

JGSHF vs HON, MMM: OCF Yield % Comparison

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

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

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


JGSHF
62GF Score
JG Summit Holdings Inc JGSHF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JG Summit Holdings OCF Yield % Calculation

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

JG Summit Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1065.563 / 2932.0556124
=36.34%

JG Summit Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=334.284 * 4 / 2932.0556124
=45.60%

* 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 OCF Yield % →
What does a OCF Yield % of 36.90 mean?
JG Summit Holdings (JGSHF) has a OCF Yield % of 36.90 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JG Summit Holdings and its competitors. This is 322% above median its historical median of 8.75. According to the industry distribution chart, JG Summit Holdings ranks #64 out of 564 companies in the Conglomerates industry, placing it in the top 11.3%.
Is JG Summit Holdings' OCF Yield % too high?
JG Summit Holdings' current OCF Yield % of 36.90 is 322% above median its 10-year median of 8.75. The Conglomerates industry median OCF Yield % is 7.59. JG Summit Holdings' value of 36.90 is 386.2% above this industry median. Based on the distribution chart, JG Summit Holdings ranks #64 out of 564 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. 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' OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, JG Summit Holdings ranks #64 out of 564 companies for OCF Yield %. This places JG Summit Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.59. JG Summit Holdings' value of 36.90 is 386.2% above this benchmark. While the company's 10-year median is 8.75 vs. the industry median of 7.59, JG Summit Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.59, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JG Summit Holdings's current OCF Yield % of 36.90 is 386.2% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JG Summit Holdings and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JG Summit Holdings's current OCF Yield % is 36.90, which is 322% above median its own 10-year median of 8.75. 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 $0.47, compared to a current price of $0.44 — trading 6.3% below its estimated fair value. The current OCF Yield % is 36.90, which is 322% above median its 10-year median of 8.75 and 386.2% above the Conglomerates industry median of 7.59. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For JG Summit Holdings (JGSHF), the current OCF Yield % is 36.90 as of Jun. 30, 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 undervalued. The current stock price of $0.44 is trading 6.3% below its estimated GF Value™ of $0.47. GuruFocus considers JG Summit Holdings to be Fairly Valued.

Key valuation signals for JGSHF:

  • OCF Yield %: 36.90 (322% above median its 10-year median of 8.75)
  • GF Value™: $0.47 vs. price of $0.44 (6.3% below fair value)
  • GF Score™: 62/100 with 3 warning signs
  • Industry Position: 386.2% above the Conglomerates median (#64 of 564)

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

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

$0.44
Price
$0.47
GF Value