Singapore · Delayed Price · Currency is SGD Jardine Cycle & Carriage Statistics
Total Valuation
SGX:C07 has a market cap or net worth of SGD 12.59 billion. The enterprise value is 31.33 billion.
| Market Cap | 12.59B |
| Enterprise Value | 31.33B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
SGX:C07 has 395.24 million shares outstanding.
| Current Share Class | 395.24M |
| Shares Outstanding | 395.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 3.62% |
| Float | 56.25M |
Valuation Ratios
The trailing PE ratio is 11.86 and the forward PE ratio is 9.88. SGX:C07's PEG ratio is 1.84.
| PE Ratio | 11.86 |
| Forward PE | 9.88 |
| PS Ratio | 0.44 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 1.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 15.87.
| EV / Earnings | 29.52 |
| EV / Sales | 1.10 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 7.84 |
| EV / FCF | 15.87 |
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 6.08%.
| Return on Equity (ROE) | 13.25% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 118,780 |
| Profits Per Employee | 4,423 |
| Employee Count | 240,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SGX:C07 has paid 832.52 million in taxes.
| Income Tax | 832.52M |
| Effective Tax Rate | 21.59% |
Stock Price Statistics
The stock price has increased by +14.24% in the last 52 weeks. The beta is 0.00, so SGX:C07's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +14.24% |
| 50-Day Moving Average | 28.60 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 78.77 |
| Average Volume (20 Days) | 137,085 |
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 28.51 billion and earned 1.06 billion in profits. Earnings per share was 2.69.
| Revenue | 28.51B |
| Gross Profit | 6.13B |
| Operating Income | 3.16B |
| Pretax Income | 3.86B |
| Net Income | 1.06B |
| EBITDA | 4.41B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 4.04 billion in cash and 9.60 billion in debt, giving a net cash position of -5.56 billion or -14.07 per share.
| Cash & Cash Equivalents | 4.04B |
| Total Debt | 9.60B |
| Net Cash | -5.56B |
| Net Cash Per Share | -14.07 |
| Equity (Book Value) | 23.81B |
| Book Value Per Share | 26.87 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.26B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 5.00 |
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 1.45, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | -8.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.68% |
| Earnings Yield | 8.43% |
| FCF Yield | 15.69% |
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
SGX:C07 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 |