Jardine Cycle & Carriage Limited (SGX:C07)

Jardine Cycle & Carriage Statistics

Total Valuation

SGX:C07 has a market cap or net worth of SGD 10.22 billion. The enterprise value is 28.96 billion.

Market Cap	10.22B
Enterprise Value	28.96B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 (%)	3.76%
Float	56.25M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 7.95. SGX:C07's PEG ratio is 1.48.

PE Ratio	9.62
Forward PE	7.95
PS Ratio	0.36
PB Ratio	0.43
P/TBV Ratio	1.22
P/FCF Ratio	5.17
P/OCF Ratio	3.13
PEG Ratio	1.48

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 14.67.

EV / Earnings	27.29
EV / Sales	1.02
EV / EBITDA	5.34
EV / EBIT	7.25
EV / FCF	14.67

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 +1.57% in the last 52 weeks. The beta is -0.02, so SGX:C07's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.57%
50-Day Moving Average	25.12
200-Day Moving Average	26.51
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	168,750

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 1.44, which amounts to a dividend yield of 5.57%.

Dividend Per Share	1.44
Dividend Yield	5.57%
Dividend Growth (YoY)	-9.06%
Years of Dividend Growth	3
Payout Ratio	53.92%
Buyback Yield	n/a
Shareholder Yield	5.59%
Earnings Yield	10.39%
FCF Yield	19.33%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	7