Jardine Matheson Holdings Statistics
Total Valuation
SGX:J36 has a market cap or net worth of SGD 21.92 billion. The enterprise value is 71.44 billion.
Market Cap | 21.92B |
Enterprise Value | 71.44B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
SGX:J36 has 291.62 million shares outstanding. The number of shares has increased by 0.69% in one year.
Current Share Class | 291.62M |
Shares Outstanding | 291.62M |
Shares Change (YoY) | +0.69% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 7.42% |
Owned by Institutions (%) | 42.73% |
Float | 232.00M |
Valuation Ratios
The trailing PE ratio is 170.56 and the forward PE ratio is 10.54.
PE Ratio | 170.56 |
Forward PE | 10.54 |
PS Ratio | 0.48 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 5.04 |
P/OCF Ratio | 3.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 16.43.
EV / Earnings | 561.03 |
EV / Sales | 1.56 |
EV / EBITDA | 8.04 |
EV / EBIT | 11.64 |
EV / FCF | 16.43 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.
Current Ratio | 1.24 |
Quick Ratio | 0.81 |
Debt / Equity | 0.35 |
Debt / EBITDA | 3.36 |
Debt / FCF | 5.45 |
Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE) | 2.76% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 2.91% |
Return on Capital Employed (ROCE) | 4.86% |
Revenue Per Employee | 226,510 |
Profits Per Employee | 637 |
Employee Count | 443,000 |
Asset Turnover | 0.42 |
Inventory Turnover | 7.98 |
Taxes
In the past 12 months, SGX:J36 has paid 1.10 billion in taxes.
Income Tax | 1.10B |
Effective Tax Rate | 36.89% |
Stock Price Statistics
The stock price has increased by +59.03% in the last 52 weeks. The beta is 0.43, so SGX:J36's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +59.03% |
50-Day Moving Average | 51.05 |
200-Day Moving Average | 44.34 |
Relative Strength Index (RSI) | 67.67 |
Average Volume (20 Days) | 263,590 |
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:J36 had revenue of SGD 45.30 billion and earned 127.34 million in profits. Earnings per share was 0.44.
Revenue | 45.30B |
Gross Profit | 12.66B |
Operating Income | 4.32B |
Pretax Income | 2.99B |
Net Income | 127.34M |
EBITDA | 5.86B |
EBIT | 4.32B |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 6.95 billion in cash and 23.69 billion in debt, giving a net cash position of -16.75 billion or -57.43 per share.
Cash & Cash Equivalents | 6.95B |
Total Debt | 23.69B |
Net Cash | -16.75B |
Net Cash Per Share | -57.43 |
Equity (Book Value) | 68.49B |
Book Value Per Share | 123.79 |
Working Capital | 4.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -1.51 billion, giving a free cash flow of 4.35 billion.
Operating Cash Flow | 5.85B |
Capital Expenditures | -1.51B |
Free Cash Flow | 4.35B |
FCF Per Share | 14.91 |
Margins
Gross margin is 27.94%, with operating and profit margins of 9.54% and 0.28%.
Gross Margin | 27.94% |
Operating Margin | 9.54% |
Pretax Margin | 6.59% |
Profit Margin | 0.28% |
EBITDA Margin | 12.94% |
EBIT Margin | 9.54% |
FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 3.92%.
Dividend Per Share | 2.89 |
Dividend Yield | 3.92% |
Dividend Growth (YoY) | -1.40% |
Years of Dividend Growth | 3 |
Payout Ratio | 461.00% |
Buyback Yield | -0.69% |
Shareholder Yield | 3.23% |
Earnings Yield | 0.58% |
FCF Yield | 19.84% |
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:J36 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.29 |
Piotroski F-Score | 7 |