Jardine Matheson Holdings Limited (SGX:J36)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
58.65
+1.87 (3.29%)
Oct 23, 2026, 5:04 PM SGT

Jardine Matheson Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.9872.3502.2502.2502.1502.000
Dividend Per Share Growth
6.67%4.44%0%4.65%7.50%16.28%
Dividend Yield
3.99%3.44%5.49%5.46%4.21%2.93%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2818.24-17.3741.6710.49
Forward PE
10.4012.197.536.628.5611.34
P/FCF Ratio
4.674.923.174.143.914.46
PS Ratio
0.510.590.330.330.390.55