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 |
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 |
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 5.67%.
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 |
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 |