Jardine Matheson Holdings Statistics

Total Valuation

SGX:J36 has a market cap or net worth of SGD 16.92 billion. The enterprise value is 70.26 billion.

Market Cap	16.92B
Enterprise Value	70.26B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

SGX:J36 has 291.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	291.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	6.81%
Owned by Institutions (%)	36.57%
Float	234.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.94
PS Ratio	0.35
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	3.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 13.64.

EV / Earnings	-110.00
EV / Sales	1.47
EV / EBITDA	9.01
EV / EBIT	11.25
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.36.

Current Ratio	1.19
Quick Ratio	0.71
Debt / Equity	0.36
Debt / EBITDA	4.27
Debt / FCF	5.14
Interest Coverage	4.24

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	110,224
Profits Per Employee	-1,442
Employee Count	443,000
Asset Turnover	0.41
Inventory Turnover	7.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.39, so SGX:J36's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+6.42%
50-Day Moving Average	40.37
200-Day Moving Average	38.86
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	300,755

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 48.83 billion and -638.70 million in losses. Loss per share was -2.20.

Revenue	48.83B
Gross Profit	13.49B
Operating Income	4.61B
Pretax Income	1.95B
Net Income	-638.70M
EBITDA	6.20B
EBIT	4.61B
Loss Per Share	-2.20

Full Income Statement

Balance Sheet

The company has 6.68 billion in cash and 26.48 billion in debt, giving a net cash position of -19.80 billion or -67.88 per share.

Cash & Cash Equivalents	6.68B
Total Debt	26.48B
Net Cash	-19.80B
Net Cash Per Share	-67.88
Equity (Book Value)	72.77B
Book Value Per Share	130.75
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.82 billion and capital expenditures -1.67 billion, giving a free cash flow of 5.15 billion.

Operating Cash Flow	6.82B
Capital Expenditures	-1.67B
Free Cash Flow	5.15B
FCF Per Share	17.67

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 9.44% and -1.31%.

Gross Margin	27.62%
Operating Margin	9.44%
Pretax Margin	4.00%
Profit Margin	-1.31%
EBITDA Margin	12.70%
EBIT Margin	9.44%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.34%.

Dividend Per Share	3.00
Dividend Yield	5.34%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.34%
Earnings Yield	-3.77%
FCF Yield	30.44%

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

Altman Z-Score	1.24
Piotroski F-Score	n/a