London
· Delayed Price · Currency is GBP · Price in USD Jardine Matheson Holdings Statistics
Total Valuation
LON:JAR has a market cap or net worth of GBP 8.98 billion. The enterprise value is 39.95 billion.
| Market Cap | 8.98B |
| Enterprise Value | 39.95B |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 234.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 13.25.
| EV / Earnings | -106.88 |
| EV / Sales | 1.44 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 11.01 |
| EV / FCF | 13.25 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 5.14 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 64,513 |
| Profits Per Employee | -844 |
| Employee Count | 443,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 9.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 62.09 |
| 200-Day Moving Average | 60.03 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 620 |
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, LON:JAR had revenue of GBP 28.58 billion and -373.82 million in losses. Loss per share was -1.29.
| Revenue | 28.58B |
| Gross Profit | 2.70B |
| Operating Income | 2.70B |
| Pretax Income | 1.14B |
| Net Income | -373.82M |
| EBITDA | 3.63B |
| EBIT | 2.70B |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 3.91 billion in cash and 15.50 billion in debt, giving a net cash position of -11.59 billion.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 15.50B |
| Net Cash | -11.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.59B |
| Book Value Per Share | 76.17 |
| Working Capital | 2.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -977.69 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -977.69M |
| Free Cash Flow | 3.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.44%, with operating and profit margins of 9.44% and -1.31%.
| Gross Margin | 9.44% |
| Operating Margin | 9.44% |
| Pretax Margin | 4.00% |
| Profit Margin | -1.31% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 9.44% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 1.76 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -1.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -4.16% |
| FCF Yield | 33.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |