Jardine Matheson Holdings Limited (FRA:H4W)

Jardine Matheson Holdings Statistics

Total Valuation

FRA:H4W has a market cap or net worth of EUR 17.08 billion. The enterprise value is 50.25 billion.

Market Cap	17.08B
Enterprise Value	50.25B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	295.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	7.50%
Owned by Institutions (%)	43.46%
Float	235.49M

Valuation Ratios

The trailing PE ratio is 200.59 and the forward PE ratio is 12.30.

PE Ratio	200.59
Forward PE	12.30
PS Ratio	0.56
PB Ratio	0.37
P/TBV Ratio	0.76
P/FCF Ratio	5.88
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 17.28.

EV / Earnings	590.08
EV / Sales	1.64
EV / EBITDA	8.45
EV / EBIT	12.22
EV / FCF	17.28

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	0.35
Debt / EBITDA	3.36
Debt / FCF	5.45
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	151,469
Profits Per Employee	426
Employee Count	200,000
Asset Turnover	0.42
Inventory Turnover	7.98

Taxes

In the past 12 months, FRA:H4W has paid 736.55 million in taxes.

Income Tax	736.55M
Effective Tax Rate	36.89%

Stock Price Statistics

The stock price has increased by +34.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.98%
50-Day Moving Average	53.77
200-Day Moving Average	45.21
Relative Strength Index (RSI)	55.59
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:H4W had revenue of EUR 30.29 billion and earned 85.15 million in profits. Earnings per share was 0.29.

Revenue	30.29B
Gross Profit	8.46B
Operating Income	2.89B
Pretax Income	2.00B
Net Income	85.15M
EBITDA	3.92B
EBIT	2.89B
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 4.64 billion in cash and 15.84 billion in debt, giving a net cash position of -11.20 billion.

Cash & Cash Equivalents	4.64B
Total Debt	15.84B
Net Cash	-11.20B
Net Cash Per Share	n/a
Equity (Book Value)	45.80B
Book Value Per Share	82.78
Working Capital	3.23B

Cash Flow

In the last 12 months, operating cash flow was 3.91 billion and capital expenditures -1.01 billion, giving a free cash flow of 2.91 billion.

Operating Cash Flow	3.91B
Capital Expenditures	-1.01B
Free Cash Flow	2.91B
FCF Per Share	n/a

Margins

Gross margin is 27.94%, with operating and profit margins of 9.54% and 0.28%.

Gross Margin	27.94%
Operating Margin	9.54%
Pretax Margin	6.59%
Profit Margin	0.28%
EBITDA Margin	12.94%
EBIT Margin	9.54%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 3.62%.

Dividend Per Share	2.03
Dividend Yield	3.62%
Dividend Growth (YoY)	-1.39%
Years of Dividend Growth	n/a
Payout Ratio	461.00%
Buyback Yield	-0.69%
Shareholder Yield	2.93%
Earnings Yield	0.50%
FCF Yield	17.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:H4W has an Altman Z-Score of 1.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	8