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 |
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 |
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 |
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 |
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% |
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 |