Jardine Matheson Holdings Statistics
Total Valuation
JARLF has a market cap or net worth of 17.39 billion. The enterprise value is 55.94 billion.
| Market Cap | 17.39B |
| Enterprise Value | 55.94B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 291.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 231.97M |
Valuation Ratios
The trailing PE ratio is 173.89 and the forward PE ratio is 10.72.
| PE Ratio | 173.89 |
| Forward PE | 10.72 |
| PS Ratio | 0.49 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 16.39.
| EV / Earnings | 559.44 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.70 |
| EV / FCF | 16.39 |
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 | 177,885 |
| Profits Per Employee | 500 |
| Employee Count | 443,000 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.98 |
Taxes
In the past 12 months, JARLF has paid 865.00 million in taxes.
| Income Tax | 865.00M |
| Effective Tax Rate | 36.89% |
Stock Price Statistics
The stock price has increased by +70.15% in the last 52 weeks. The beta is 0.46, so JARLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +70.15% |
| 50-Day Moving Average | 55.94 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 58.05 |
| Average Volume (20 Days) | 240 |
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, JARLF had revenue of 35.58 billion and earned 100.00 million in profits. Earnings per share was 0.34.
| Revenue | 35.58B |
| Gross Profit | 9.94B |
| Operating Income | 3.39B |
| Pretax Income | 2.35B |
| Net Income | 100.00M |
| EBITDA | 4.60B |
| EBIT | 3.39B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.46 billion in cash and 18.61 billion in debt, giving a net cash position of -13.15 billion.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 18.61B |
| Net Cash | -13.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.79B |
| Book Value Per Share | 97.21 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.60 billion and capital expenditures -1.18 billion, giving a free cash flow of 3.41 billion.
| Operating Cash Flow | 4.60B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 3.41B |
| 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 2.25, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 461.00% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 0.58% |
| FCF Yield | 19.63% |
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
JARLF has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |