Jardine Cycle & Carriage Limited (SGX: C07)
Singapore flag Singapore · Delayed Price · Currency is SGD
27.85
-0.03 (-0.11%)
Nov 13, 2024, 5:04 PM SGT

Jardine Cycle & Carriage Statistics

Total Valuation

Jardine Cycle & Carriage has a market cap or net worth of SGD 11.01 billion. The enterprise value is 29.93 billion.

Market Cap 11.01B
Enterprise Value 29.93B

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 (%) 4.48%
Float 60.17M

Valuation Ratios

The trailing PE ratio is 7.73 and the forward PE ratio is 8.10.

PE Ratio 7.73
Forward PE 8.10
PS Ratio 0.38
PB Ratio 1.05
P/TBV Ratio n/a
P/FCF Ratio 5.22
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 14.19.

EV / Earnings 21.02
EV / Sales 1.03
EV / EBITDA 4.90
EV / EBIT 6.40
EV / FCF 14.19

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 -3.73% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.73%
50-Day Moving Average 27.45
200-Day Moving Average 26.54
Relative Strength Index (RSI) 53.73
Average Volume (20 Days) 238,105

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.67%.

Dividend Per Share 1.58
Dividend Yield 5.67%
Dividend Growth (YoY) 5.06%
Years of Dividend Growth 2
Payout Ratio 44.67%
Buyback Yield n/a
Shareholder Yield 5.67%
Earnings Yield n/a
FCF Yield n/a
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

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