Jardine Matheson Holdings Limited (SGX: J36)

Jardine Matheson Holdings Statistics

Total Valuation

Jardine Matheson Holdings has a market cap or net worth of SGD 14.36 billion. The enterprise value is 66.83 billion.

Market Cap	14.36B
Enterprise Value	66.83B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

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

Share Statistics

Jardine Matheson Holdings has 290.66 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Shares Outstanding	290.66M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	6.61%
Owned by Institutions (%)	37.05%
Float	234.11M

Valuation Ratios

The trailing PE ratio is 137.01 and the forward PE ratio is 7.09.

PE Ratio	137.01
Forward PE	7.09
PS Ratio	0.31
PB Ratio	0.39
P/FCF Ratio	3.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 14.74.

EV / Earnings	616.25
EV / Sales	1.46
EV / EBITDA	7.71
EV / EBIT	11.21
EV / FCF	14.74

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 decreased by -15.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.08%
50-Day Moving Average	37.16
200-Day Moving Average	38.22
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	277,488

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 -70.04 per share.

Cash & Cash Equivalents	7.01B
Total Debt	27.37B
Net Cash	-20.36B
Net Cash Per Share	-70.04
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	15.60

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 2.94, which amounts to a dividend yield of 5.86%.

Dividend Per Share	2.94
Dividend Yield	5.86%
Dividend Growth (YoY)	1.12%
Years of Dividend Growth	2
Payout Ratio	556.25%
Buyback Yield	0.17%
Shareholder Yield	6.03%
Earnings Yield	0.76%
FCF Yield	31.57%

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