Jardine Cycle & Carriage Limited (SGX: C07)

Jardine Cycle & Carriage Statistics

Total Valuation

Jardine Cycle & Carriage has a market cap or net worth of SGD 11.19 billion. The enterprise value is 30.11 billion.

Market Cap	11.19B
Enterprise Value	30.11B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Jardine Cycle & Carriage has 395.24 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	395.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	4.30%
Float	60.17M

Valuation Ratios

The trailing PE ratio is 7.86 and the forward PE ratio is 8.21.

PE Ratio	7.86
Forward PE	8.21
PS Ratio	0.39
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	5.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 14.27.

EV / Earnings	21.15
EV / Sales	1.04
EV / EBITDA	4.93
EV / EBIT	6.43
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.45.

Current Ratio	1.31
Quick Ratio	1.00
Debt / Equity	0.45
Debt / EBITDA	2.02
Debt / FCF	4.90
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	120,662
Profits Per Employee	5,933
Employee Count	240,000
Asset Turnover	0.68
Inventory Turnover	6.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.90%
50-Day Moving Average	27.59
200-Day Moving Average	26.57
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	220,175

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 Cycle & Carriage had revenue of SGD 28.96 billion and earned 1.42 billion in profits. Earnings per share was 3.60.

Revenue	28.96B
Gross Profit	6.53B
Operating Income	3.68B
Pretax Income	4.44B
Net Income	1.42B
EBITDA	4.90B
EBIT	3.68B
Earnings Per Share (EPS)	3.60

Balance Sheet

The company has 4.13 billion in cash and 10.34 billion in debt, giving a net cash position of -6.22 billion or -15.73 per share.

Cash & Cash Equivalents	4.13B
Total Debt	10.34B
Net Cash	-6.22B
Net Cash Per Share	-15.73
Equity (Book Value)	23.23B
Book Value Per Share	26.62
Working Capital	3.69B

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.67B
Free Cash Flow	2.11B
FCF Per Share	5.34

Margins

Gross margin is 22.57%, with operating and profit margins of 12.72% and 4.92%.

Gross Margin	22.57%
Operating Margin	12.72%
Pretax Margin	15.34%
Profit Margin	4.92%
EBITDA Margin	16.91%
EBIT Margin	12.72%
FCF Margin	7.29%

Dividends & Yields

This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 5.58%.

Dividend Per Share	1.58
Dividend Yield	5.58%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	2
Payout Ratio	44.67%
Buyback Yield	n/a
Shareholder Yield	5.58%
Earnings Yield	n/a
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 Cycle & Carriage has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a