Jardine Cycle & Carriage Statistics
Total Valuation
JCYGY has a market cap or net worth of 7.41 billion. The enterprise value is 22.94 billion.
| Market Cap | 7.41B |
| Enterprise Value | 22.94B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 56.25M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 7.10.
| PE Ratio | 7.83 |
| Forward PE | 7.10 |
| PS Ratio | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 11.33.
| EV / Earnings | 24.26 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.41 |
| EV / FCF | 11.33 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.60 |
| Interest Coverage | 8.57 |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 6.38%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 92,910 |
| Profits Per Employee | 3,941 |
| Employee Count | 240,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, JCYGY has paid 667.60 million in taxes.
| Income Tax | 667.60M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is -0.01, so JCYGY's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 47.82 |
| Average Volume (20 Days) | 565 |
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, JCYGY had revenue of 22.30 billion and earned 945.80 million in profits. Earnings per share was 2.39.
| Revenue | 22.30B |
| Gross Profit | 4.87B |
| Operating Income | 2.61B |
| Pretax Income | 3.22B |
| Net Income | 945.80M |
| EBITDA | 3.56B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 2.39 |
Balance Sheet
The company has 2.84 billion in cash and 7.29 billion in debt, giving a net cash position of -4.45 billion.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 7.29B |
| Net Cash | -4.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.42B |
| Book Value Per Share | 20.98 |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 2.03B |
| FCF Per Share | n/a |
Margins
Gross margin is 21.83%, with operating and profit margins of 11.69% and 4.24%.
| Gross Margin | 21.83% |
| Operating Margin | 11.69% |
| Pretax Margin | 14.43% |
| Profit Margin | 4.24% |
| EBITDA Margin | 15.98% |
| EBIT Margin | 11.69% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -6.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.75% |
| Earnings Yield | 12.77% |
| FCF Yield | 27.34% |
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
JCYGY has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |