Jardine Matheson Holdings Limited (SGX:J36)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
64.98
-0.20 (-0.31%)
Aug 4, 2026, 5:04 PM SGT

Jardine Matheson Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
33,06334,21735,77936,04937,49635,862
Revenue Growth
-3.37%-4.37%-0.75%-3.86%4.56%9.85%
Gross Profit
9,0349,4199,88310,27410,1869,107
Operating Income
2,7963,5443,3794,2143,7634,335
Net Income
1,1231,109-4686863541,881
Earnings Per Share
3.793.77-1.612.371.226.01
EPS Growth
0.60%--93.89%-79.70%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Non-Trading Items (Non-Strategic Business)
270400915---
Mandarin Oriental
547544526558454317
Jardine Pacific
2,0742,0562,1392,1352,0791,533
Intersegment Transactions and Others
-55-58-55-58-65-63
DFI Retail
8,6218,8698,8699,1709,1749,015
Hong Kong Land
1,0591,0481,0871,8442,2442,384
Astra
18,84719,60820,65520,60619,97716,285
Jardine Cycle & Carriage
1,7001,7501,6431,6291,5891,403
Total
33,06334,21735,77936,04937,49635,862

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,0128,9374,8974,9355,9167,328
Total Debt
17,63318,15119,40220,36619,95920,492
Net Cash (Debt)
-9,621-9,214-14,505-15,431-14,043-13,164
Net Cash Growth
------
Net Cash Per Share
-32.61-31.34-50.02-53.21-48.59-42.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6875,3094,9994,5844,8255,076
Capital Expenditures
-1,048-1,199-1,224-1,702-1,053-652
Free Cash Flow
3,6394,1103,7752,8823,7724,424
Free Cash Flow Growth
-11.46%8.87%30.99%-23.59%-14.74%-3.43%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.32%27.53%27.62%28.50%27.17%25.39%
Operating Margin
8.46%10.36%9.44%11.69%10.04%12.09%
Pretax Margin
13.09%12.28%4.00%9.17%8.60%10.91%
Profit Margin
3.40%3.24%-1.31%1.90%0.94%5.24%
FCF Margin
11.01%12.01%10.55%7.99%10.06%12.34%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0152.3502.2502.2502.1502.000
Dividend Per Share Growth
4.44%4.44%0%4.65%7.50%16.28%
Dividend Yield
3.61%3.52%5.90%6.23%5.05%4.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2118.24-17.3741.6710.49
Forward PE
11.5412.197.536.628.5611.34
P/FCF Ratio
5.224.923.174.143.914.46
PS Ratio
0.570.590.330.330.390.55