Jardine Matheson Holdings Statistics

Total Valuation

SGX:J36 has a market cap or net worth of SGD 15.69 billion. The enterprise value is 70.05 billion.

Market Cap	15.69B
Enterprise Value	70.05B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

SGX:J36 has 291.62 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	291.62M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	36.48%
Float	234.41M

Valuation Ratios

The trailing PE ratio is 144.03 and the forward PE ratio is 7.56.

PE Ratio	144.03
Forward PE	7.56
PS Ratio	0.33
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	3.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 15.45.

EV / Earnings	645.90
EV / Sales	1.48
EV / EBITDA	7.80
EV / EBIT	11.34
EV / FCF	15.45

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.38.

Current Ratio	1.15
Quick Ratio	0.76
Debt / Equity	0.38
Debt / EBITDA	3.60
Debt / FCF	6.04
Interest Coverage	4.57

Financial Efficiency

Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	2.40%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	107,476
Profits Per Employee	245
Employee Count	443,000
Asset Turnover	0.40
Inventory Turnover	8.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.38, so SGX:J36's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.04%
50-Day Moving Average	41.89
200-Day Moving Average	38.67
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	135,875

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 47.61 billion and earned 108.45 million in profits. Earnings per share was 0.37.

Revenue	47.61B
Gross Profit	13.39B
Operating Income	4.78B
Pretax Income	2.96B
Net Income	108.45M
EBITDA	6.36B
EBIT	4.78B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 27.37 billion in debt, giving a net cash position of -20.36 billion or -69.81 per share.

Cash & Cash Equivalents	7.01B
Total Debt	27.37B
Net Cash	-20.36B
Net Cash Per Share	-69.81
Equity (Book Value)	72.37B
Book Value Per Share	132.18
Working Capital	3.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -1.98 billion, giving a free cash flow of 4.53 billion.

Operating Cash Flow	6.52B
Capital Expenditures	-1.98B
Free Cash Flow	4.53B
FCF Per Share	15.54

Full Cash Flow Statement

Margins

Gross margin is 28.13%, with operating and profit margins of 10.05% and 0.23%.

Gross Margin	28.13%
Operating Margin	10.05%
Pretax Margin	6.22%
Profit Margin	0.23%
EBITDA Margin	13.36%
EBIT Margin	10.05%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 3.04, which amounts to a dividend yield of 5.65%.

Dividend Per Share	3.04
Dividend Yield	5.65%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	3
Payout Ratio	556.25%
Buyback Yield	0.17%
Shareholder Yield	5.83%
Earnings Yield	0.69%
FCF Yield	28.90%

Dividend Details

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a