Jardine Matheson Holdings Statistics
Total Valuation
JMHLY has a market cap or net worth of 13.49 billion. The enterprise value is 53.44 billion.
| Market Cap | 13.49B |
| Enterprise Value | 53.44B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.50 |
| PS Ratio | 0.38 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 3.57 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 14.16.
| EV / Earnings | -114.18 |
| EV / Sales | 1.49 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 11.42 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.19 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 5.14 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 178,895 |
| Profits Per Employee | -2,340 |
| Employee Count | 443,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, JMHLY has paid 876.00 million in taxes.
| Income Tax | 876.00M |
| Effective Tax Rate | 61.22% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.45, so JMHLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 44.18 |
| 200-Day Moving Average | 41.28 |
| Relative Strength Index (RSI) | 59.02 |
| Average Volume (20 Days) | 18,246 |
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, JMHLY had revenue of 35.78 billion and -468.00 million in losses. Loss per share was -1.61.
| Revenue | 35.78B |
| Gross Profit | 9.88B |
| Operating Income | 3.38B |
| Pretax Income | 1.43B |
| Net Income | -468.00M |
| EBITDA | 4.55B |
| EBIT | 3.38B |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 4.90 billion in cash and 19.40 billion in debt, giving a net cash position of -14.51 billion.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 19.40B |
| Net Cash | -14.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.32B |
| Book Value Per Share | 95.48 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -1.22 billion, giving a free cash flow of 3.78 billion.
| Operating Cash Flow | 5.00B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 3.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.62%, with operating and profit margins of 9.44% and -1.31%.
| Gross Margin | 27.62% |
| Operating Margin | 9.44% |
| Pretax Margin | 4.00% |
| Profit Margin | -1.31% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.44% |
| FCF Margin | 10.55% |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | -0.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.63% |
| Earnings Yield | -3.47% |
| FCF Yield | 27.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
JMHLY has an Altman Z-Score of 1.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 5 |