Jardine Cycle & Carriage Statistics
Total Valuation
JCYCF has a market cap or net worth of 10.63 billion. The enterprise value is 25.47 billion.
| Market Cap | 10.63B |
| Enterprise Value | 25.47B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
| Current Share Class | 395.24M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 3.48% |
| Float | 56.25M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 10.28.
| PE Ratio | 12.75 |
| Forward PE | 10.28 |
| PS Ratio | 0.47 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 4.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 16.42.
| EV / Earnings | 30.56 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 8.05 |
| EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 4.86 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 93,282 |
| Profits Per Employee | 3,473 |
| Employee Count | 240,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, JCYCF has paid 653.80 million in taxes.
| Income Tax | 653.80M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +27.06% in the last 52 weeks. The beta is -0.13, so JCYCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +27.06% |
| 50-Day Moving Average | 20.66 |
| 200-Day Moving Average | 24.83 |
| Relative Strength Index (RSI) | 66.67 |
| Average Volume (20 Days) | 4,943 |
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, JCYCF had revenue of 22.39 billion and earned 833.60 million in profits. Earnings per share was 2.11.
| Revenue | 22.39B |
| Gross Profit | 4.82B |
| Operating Income | 2.48B |
| Pretax Income | 3.03B |
| Net Income | 833.60M |
| EBITDA | 3.46B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 3.17 billion in cash and 7.54 billion in debt, with a net cash position of -4.37 billion.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 7.54B |
| Net Cash | -4.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.70B |
| Book Value Per Share | 21.10 |
| Working Capital | 3.23B |
Cash Flow
In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -1.01B |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.52%, with operating and profit margins of 11.09% and 3.72%.
| Gross Margin | 21.52% |
| Operating Margin | 11.09% |
| Pretax Margin | 13.52% |
| Profit Margin | 3.72% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 11.09% |
| FCF Margin | 6.93% |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.84% |
| FCF Yield | 14.59% |
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
JCYCF has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |