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 |
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 |
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 |
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 |
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% |
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 |