Jardine Matheson Holdings Limited (LON:JAR)
London flag London · Delayed Price · Currency is GBP · Price in USD
62.50
0.00 (0.00%)
Feb 21, 2025, 9:04 AM BST

Jardine Matheson Holdings Statistics

Total Valuation

LON:JAR has a market cap or net worth of GBP 9.64 billion. The enterprise value is 41.46 billion.

Market Cap 9.64B
Enterprise Value 41.46B

Important Dates

The next estimated earnings date is 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) -0.17%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 234.41M

Valuation Ratios

The trailing PE ratio is 152.33.

PE Ratio 152.33
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 0.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 15.67.

EV / Earnings 654.95
EV / Sales 1.49
EV / EBITDA 7.88
EV / EBIT 11.47
EV / FCF 15.67

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.

Current Ratio 1.15
Quick Ratio 0.76
Debt / Equity 0.38
Debt / EBITDA 3.60
Debt / FCF 6.04
Interest Coverage 4.57

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE) 2.40%
Return on Assets (ROA) 2.53%
Return on Invested Capital (ROIC) 2.97%
Return on Capital Employed (ROCE) 5.03%
Revenue Per Employee 62,734
Profits Per Employee 143
Employee Count 443,000
Asset Turnover 0.40
Inventory Turnover 8.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.38
52-Week Price Change n/a
50-Day Moving Average 62.09
200-Day Moving Average 60.03
Relative Strength Index (RSI) 5.33
Average Volume (20 Days) 10

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 27.79 billion and earned 63.30 million in profits. Earnings per share was 0.22.

Revenue 27.79B
Gross Profit 7.82B
Operating Income 2.79B
Pretax Income 1.73B
Net Income 63.30M
EBITDA 3.71B
EBIT 2.79B
Earnings Per Share (EPS) 0.22
Full Income Statement

Balance Sheet

The company has 4.09 billion in cash and 15.97 billion in debt, giving a net cash position of -11.88 billion.

Cash & Cash Equivalents 4.09B
Total Debt 15.97B
Net Cash -11.88B
Net Cash Per Share n/a
Equity (Book Value) 42.24B
Book Value Per Share 77.15
Working Capital 1.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -1.16 billion, giving a free cash flow of 2.65 billion.

Operating Cash Flow 3.80B
Capital Expenditures -1.16B
Free Cash Flow 2.65B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 10.05% and 0.23%.

Gross Margin 28.13%
Operating Margin 10.05%
Pretax Margin 6.22%
Profit Margin 0.23%
EBITDA Margin 13.36%
EBIT Margin 10.05%
FCF Margin 9.52%

Dividends & Yields

This stock pays an annual dividend of 1.76, which amounts to a dividend yield of 4.21%.

Dividend Per Share 1.76
Dividend Yield 4.21%
Dividend Growth (YoY) -1.72%
Years of Dividend Growth n/a
Payout Ratio 556.25%
Buyback Yield 0.17%
Shareholder Yield 4.38%
Earnings Yield 0.66%
FCF Yield 27.44%
Dividend Details

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

LON:JAR has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.27
Piotroski F-Score n/a