Jardine Matheson Holdings Statistics
Total Valuation
JARLF has a market cap or net worth of 21.90 billion. The enterprise value is 56.73 billion.
| Market Cap | 21.90B |
| Enterprise Value | 56.73B |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
| Current Share Class | 294.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.38% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 44.30% |
| Float | 234.64M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 13.24.
| PE Ratio | 19.74 |
| Forward PE | 13.24 |
| PS Ratio | 0.64 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 13.80.
| EV / Earnings | 51.15 |
| EV / Sales | 1.66 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 10.77 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.53 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 4.42 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 171,085 |
| Profits Per Employee | 5,545 |
| Employee Count | 443,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, JARLF has paid 910.00 million in taxes.
| Income Tax | 910.00M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +91.59% in the last 52 weeks. The beta is 0.37, so JARLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +91.59% |
| 50-Day Moving Average | 66.90 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 5,317 |
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 34.22 billion and earned 1.11 billion in profits. Earnings per share was 3.77.
| Revenue | 34.22B |
| Gross Profit | 9.42B |
| Operating Income | 3.54B |
| Pretax Income | 4.20B |
| Net Income | 1.11B |
| EBITDA | 4.72B |
| EBIT | 3.54B |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 8.94 billion in cash and 18.15 billion in debt, with a net cash position of -9.21 billion.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 18.15B |
| Net Cash | -9.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.65B |
| Book Value Per Share | 98.08 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -1.20 billion, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 4.11B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.53%, with operating and profit margins of 10.36% and 3.24%.
| Gross Margin | 27.53% |
| Operating Margin | 10.36% |
| Pretax Margin | 12.28% |
| Profit Margin | 3.24% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 10.36% |
| FCF Margin | 12.01% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 275.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.57% |
| Buyback Yield | -1.38% |
| Shareholder Yield | 1.46% |
| Earnings Yield | 5.06% |
| FCF Yield | 18.77% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |