Jardine Cycle & Carriage Statistics
Total Valuation
SGX:C07 has a market cap or net worth of SGD 13.17 billion. The enterprise value is 31.71 billion.
| Market Cap | 13.17B |
| Enterprise Value | 31.71B |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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 (%) | 3.56% |
| Float | 56.25M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 9.62. SGX:C07's PEG ratio is 1.38.
| PE Ratio | 10.28 |
| Forward PE | 9.62 |
| PS Ratio | 0.48 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 11.49.
| EV / Earnings | 24.71 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.88 |
| EV / FCF | 11.49 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.47 |
| Interest Coverage | 8.85 |
Financial Efficiency
Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 12.92% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 114,464 |
| Profits Per Employee | 5,348 |
| Employee Count | 240,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SGX:C07 has paid 790.77 million in taxes.
| Income Tax | 790.77M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is -0.10, so SGX:C07's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 34.15 |
| 200-Day Moving Average | 30.17 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 184,480 |
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 27.47 billion and earned 1.28 billion in profits. Earnings per share was 3.24.
| Revenue | 27.47B |
| Gross Profit | 5.90B |
| Operating Income | 3.14B |
| Pretax Income | 3.90B |
| Net Income | 1.28B |
| EBITDA | 4.44B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 4.34 billion in cash and 9.56 billion in debt, with a net cash position of -5.22 billion or -13.22 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 9.56B |
| Net Cash | -5.22B |
| Net Cash Per Share | -13.22 |
| Equity (Book Value) | 24.37B |
| Book Value Per Share | 27.98 |
| Working Capital | 3.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.76 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 2.76B |
| FCF Per Share | 6.98 |
Margins
Gross margin is 21.47%, with operating and profit margins of 11.44% and 4.67%.
| Gross Margin | 21.47% |
| Operating Margin | 11.44% |
| Pretax Margin | 14.18% |
| Profit Margin | 4.67% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 11.44% |
| FCF Margin | 10.05% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -8.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 9.74% |
| FCF Yield | 20.95% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |