Jardine Matheson Holdings Statistics

Total Valuation

Jardine Matheson Holdings has a market cap or net worth of 11.87 billion. The enterprise value is 52.09 billion.

Market Cap	11.87B
Enterprise Value	52.09B

Important Dates

The next estimated earnings date is Tuesday, March 4, 2025.

Earnings Date	Mar 4, 2025
Ex-Dividend Date	Aug 22, 2024

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	234.73M

Valuation Ratios

The trailing PE ratio is 148.38.

PE Ratio	148.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.46
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 7.84, with an EV/FCF ratio of 15.58.

EV / Earnings	651.14
EV / Sales	1.48
EV / EBITDA	7.84
EV / EBIT	11.40
EV / FCF	15.58

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 Capital (ROIC)	2.97%
Revenue Per Employee	79,282
Profits Per Employee	181
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

The stock price has increased by +4.90% in the last 52 weeks. The beta is 0.40, so Jardine Matheson Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+4.90%
50-Day Moving Average	40.17
200-Day Moving Average	37.77
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	1,559

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, Jardine Matheson Holdings had revenue of 35.12 billion and earned 80.00 million in profits. Earnings per share was 0.28.

Revenue	35.12B
Gross Profit	9.88B
Operating Income	3.53B
Pretax Income	2.19B
Net Income	80.00M
EBITDA	4.69B
EBIT	3.53B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 5.17 billion in cash and 20.19 billion in debt, giving a net cash position of -15.02 billion.

Cash & Cash Equivalents	5.17B
Total Debt	20.19B
Net Cash	-15.02B
Net Cash Per Share	n/a
Equity (Book Value)	53.38B
Book Value Per Share	97.51
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -1.46 billion, giving a free cash flow of 3.34 billion.

Operating Cash Flow	4.81B
Capital Expenditures	-1.46B
Free Cash Flow	3.34B
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 0.60, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.60
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	556.25%
Buyback Yield	0.17%
Shareholder Yield	1.57%
Earnings Yield	0.67%
FCF Yield	n/a

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

Jardine Matheson Holdings 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