Jardine Matheson Holdings Limited (SGX:J36)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
74.39
-0.16 (-0.21%)
At close: Apr 2, 2026

Jardine Matheson Holdings Statistics

Total Valuation

SGX:J36 has a market cap or net worth of SGD 27.98 billion. The enterprise value is 72.65 billion.

Market Cap27.98B
Enterprise Value 72.65B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date Mar 10, 2026
Ex-Dividend Date Mar 19, 2026

Share Statistics

SGX:J36 has 293.17 million shares outstanding. The number of shares has increased by 1.38% in one year.

Current Share Class 293.17M
Shares Outstanding 293.17M
Shares Change (YoY) +1.38%
Shares Change (QoQ) +1.37%
Owned by Insiders (%) 7.54%
Owned by Institutions (%) 43.80%
Float 233.03M

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 13.33.

PE Ratio 19.76
Forward PE 13.33
PS Ratio 0.64
PB Ratio 0.40
P/TBV Ratio 0.81
P/FCF Ratio 5.29
P/OCF Ratio 4.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 13.74.

EV / Earnings 50.93
EV / Sales 1.66
EV / EBITDA 8.80
EV / EBIT 10.76
EV / FCF 13.74

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.33.

Current Ratio 1.53
Quick Ratio 1.04
Debt / Equity 0.33
Debt / EBITDA 3.85
Debt / FCF 4.42
Interest Coverage 5.34

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE) 6.10%
Return on Assets (ROA) 2.56%
Return on Invested Capital (ROIC) 4.35%
Return on Capital Employed (ROCE) 5.02%
Weighted Average Cost of Capital (WACC) 5.02%
Revenue Per Employee 220,055
Profits Per Employee 7,132
Employee Count443,000
Asset Turnover 0.40
Inventory Turnover 7.70

Taxes

In the past 12 months, SGX:J36 has paid 1.17 billion in taxes.

Income Tax 1.17B
Effective Tax Rate 21.66%

Stock Price Statistics

The stock price has increased by +71.09% in the last 52 weeks. The beta is 0.47, so SGX:J36's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +71.09%
50-Day Moving Average 75.95
200-Day Moving Average 64.87
Relative Strength Index (RSI) 48.53
Average Volume (20 Days) 410,059

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 44.01 billion and earned 1.43 billion in profits. Earnings per share was 4.84.

Revenue44.01B
Gross Profit 12.12B
Operating Income 4.56B
Pretax Income 5.40B
Net Income 1.43B
EBITDA 6.07B
EBIT 4.56B
Earnings Per Share (EPS) 4.84
Full Income Statement

Balance Sheet

The company has 11.50 billion in cash and 23.35 billion in debt, with a net cash position of -11.85 billion or -40.42 per share.

Cash & Cash Equivalents 11.50B
Total Debt 23.35B
Net Cash -11.85B
Net Cash Per Share -40.42
Equity (Book Value) 70.29B
Book Value Per Share 126.16
Working Capital 10.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.83 billion and capital expenditures -1.54 billion, giving a free cash flow of 5.29 billion.

Operating Cash Flow 6.83B
Capital Expenditures -1.54B
Depreciation & Amortization 1.51B
Net Borrowing -2.15B
Free Cash Flow 5.29B
FCF Per Share 18.03
Full Cash Flow Statement

Margins

Gross margin is 27.53%, with operating and profit margins of 10.36% and 3.24%.

Gross Margin 27.53%
Operating Margin 10.36%
Pretax Margin 12.28%
Profit Margin 3.24%
EBITDA Margin 13.79%
EBIT Margin 10.36%
FCF Margin 12.01%

Dividends & Yields

This stock pays an annual dividend of 3.01, which amounts to a dividend yield of 3.15%.

Dividend Per Share 3.01
Dividend Yield 3.15%
Dividend Growth (YoY) 0.77%
Years of Dividend Growth n/a
Payout Ratio 41.57%
Buyback Yield -1.38%
Shareholder Yield 1.92%
Earnings Yield 5.10%
FCF Yield 18.90%
Dividend Details

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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score 6