Jardine Cycle & Carriage Statistics

Total Valuation

SGX:C07 has a market cap or net worth of SGD 10.44 billion. The enterprise value is 30.34 billion.

Market Cap	10.44B
Enterprise Value	30.34B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

SGX:C07 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 (%)	3.41%
Float	56.25M

Valuation Ratios

The trailing PE ratio is 8.10 and the forward PE ratio is 7.37. SGX:C07's PEG ratio is 0.90.

PE Ratio	8.10
Forward PE	7.37
PS Ratio	0.34
PB Ratio	0.92
P/TBV Ratio	1.17
P/FCF Ratio	3.78
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 10.98.

EV / Earnings	23.51
EV / Sales	1.00
EV / EBITDA	4.94
EV / EBIT	6.62
EV / FCF	10.98

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	1.95
Debt / FCF	3.60
Interest Coverage	8.26

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	126,799
Profits Per Employee	5,378
Employee Count	240,000
Asset Turnover	0.69
Inventory Turnover	5.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.88% in the last 52 weeks. The beta is 0.29, so SGX:C07's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+9.88%
50-Day Moving Average	26.64
200-Day Moving Average	27.23
Relative Strength Index (RSI)	54.15
Average Volume (20 Days)	314,209

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, SGX:C07 had revenue of SGD 30.43 billion and earned 1.29 billion in profits. Earnings per share was 3.26.

Revenue	30.43B
Gross Profit	6.64B
Operating Income	3.56B
Pretax Income	4.39B
Net Income	1.29B
EBITDA	4.91B
EBIT	3.56B
Earnings Per Share (EPS)	3.26

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 9.96 billion in debt, giving a net cash position of -6.08 billion or -15.38 per share.

Cash & Cash Equivalents	3.88B
Total Debt	9.96B
Net Cash	-6.08B
Net Cash Per Share	-15.38
Equity (Book Value)	25.14B
Book Value Per Share	28.63
Working Capital	4.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	4.15B
Capital Expenditures	-1.39B
Free Cash Flow	2.76B
FCF Per Share	6.99

Full Cash Flow Statement

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	16.13%
EBIT Margin	11.69%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.66%.

Dividend Per Share	1.50
Dividend Yield	5.66%
Dividend Growth (YoY)	5.06%
Years of Dividend Growth	3
Payout Ratio	49.31%
Buyback Yield	n/a
Shareholder Yield	5.66%
Earnings Yield	12.36%
FCF Yield	26.47%

Dividend Details

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

SGX:C07 has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a