Jardine Matheson Holdings Limited (SGX: J36)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
40.55
-0.60 (-1.46%)
Nov 14, 2024, 11:32 AM SGT

Jardine Matheson Holdings Statistics

Total Valuation

Jardine Matheson Holdings has a market cap or net worth of SGD 15.88 billion. The enterprise value is 69.83 billion.

Market Cap 15.88B
Enterprise Value 69.83B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Aug 22, 2024

Share Statistics

Jardine Matheson Holdings has 291.94 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class n/a
Shares Outstanding 291.94M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.34%
Owned by Insiders (%) 6.80%
Owned by Institutions (%) 37.07%
Float 234.73M

Valuation Ratios

The trailing PE ratio is 146.74 and the forward PE ratio is 7.59.

PE Ratio 146.74
Forward PE 7.59
PS Ratio 0.33
PB Ratio 0.42
P/TBV Ratio n/a
P/FCF Ratio 3.50
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 15.40.

EV / Earnings 643.87
EV / Sales 1.48
EV / EBITDA 7.83
EV / EBIT 11.39
EV / FCF 15.40

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 Capital (ROIC) 2.97%
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 increased by +0.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.95%
50-Day Moving Average 38.20
200-Day Moving Average 38.01
Relative Strength Index (RSI) 59.99
Average Volume (20 Days) 254,665

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, Jardine Matheson Holdings 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 -69.73 per share.

Cash & Cash Equivalents 7.01B
Total Debt 27.37B
Net Cash -20.36B
Net Cash Per Share -69.73
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 15.53
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 3.02, which amounts to a dividend yield of 5.47%.

Dividend Per Share 3.02
Dividend Yield 5.47%
Dividend Growth (YoY) 1.12%
Years of Dividend Growth 2
Payout Ratio 556.25%
Buyback Yield 0.17%
Shareholder Yield 5.64%
Earnings Yield 0.69%
FCF Yield 28.55%
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

Jardine Matheson Holdings 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