Jardine Matheson Holdings Statistics
Total Valuation
Jardine Matheson Holdings has a market cap or net worth of 11.54 billion. The enterprise value is 51.76 billion.
| Market Cap | 11.54B |
| Enterprise Value | 51.76B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
| 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 | 234.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 15.48.
| EV / Earnings | 647.04 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 11.32 |
| EV / FCF | 15.48 |
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 decreased by -16.40% 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 | -16.40% |
| 50-Day Moving Average | 35.74 |
| 200-Day Moving Average | 38.04 |
| Relative Strength Index (RSI) | 81.81 |
| Average Volume (20 Days) | 2,074 |
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 |
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 |
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 |
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 1.60%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 556.25% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 0.69% |
| FCF Yield | n/a |
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 |