Total Valuation
Jardine Matheson Holdings has a market cap or net worth of $18.11B. The enterprise value is $28.05B.
Market Cap$18.11B
Enterprise Value$28.05B
Share Statistics
Jardine Matheson Holdings has 293,172,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,172,940
Owned by Insiders57.09%
Owned by Institutions<0.01%
Financial Efficiency
Jardine Matheson Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee79.02K
Profits Per Employee2.56K
Employee Count433,000
Asset Turnover0.40
Inventory Turnover7.99
Valuation Ratios
The current PE Ratio of Jardine Matheson Holdings is 16.4. Jardine Matheson Holdings’s PEG ratio is -0.05.
PE Ratio16.4
PS Ratio0.59
PB Ratio0.69
Price to Fair Value0.69
Price to FCF4.90
Price to Operating Cash Flow2.30
PEG Ratio-0.05
Income Statement
In the last 12 months, Jardine Matheson Holdings had revenue of 34.22B and earned 1.11B in profits. Earnings per share was 3.77.
Revenue34.22B
Gross Profit9.42B
Operating Income3.72B
Pretax Income4.20B
Net Income1.11B
EBITDA4.75B
Earnings Per Share (EPS)3.77
Cash Flow
In the last 12 months, operating cash flow was 7.96B and capital expenditures -1.82B, giving a free cash flow of 6.14B billion.
Operating Cash Flow7.96B
Free Cash Flow6.14B
Free Cash Flow per Share20.95
Dividends & Yields
Jardine Matheson Holdings pays an annual dividend of $1.712, resulting in a dividend yield of 5.58%
Dividend Per Share$1.712
Dividend Yield5.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change3.88%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Jardine Matheson Holdings upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Jardine Matheson Holdings as a current ratio of 1.53, with Debt / Equity ratio of 62.52%
Current Ratio1.53
Quick Ratio1.33
Debt to Market Cap0.75
Net Debt to EBITDA2.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Jardine Matheson Holdings has paid 910.00M in taxes.
Income Tax910.00M
Effective Tax Rate0.22
Enterprise Valuation
Jardine Matheson Holdings EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 7.23.
EV to Sales0.87
EV to EBITDA6.26
EV to Free Cash Flow7.23
EV to Operating Cash Flow5.60
Balance Sheet
Jardine Matheson Holdings has $8.94B in cash and marketable securities with $18.15B in debt, giving a net cash position of -$9.21B billion.
Cash & Marketable Securities$8.94B
Total Debt$18.15B
Net Cash-$9.21B
Net Cash Per Share-$31.43
Tangible Book Value Per Share$178.66
Margins
Gross margin is 27.53%, with operating margin of 10.86%, and net profit margin of 3.24%.
Gross Margin27.53%
Operating Margin10.86%
Pretax Margin12.28%
Net Profit Margin3.24%
EBITDA Margin13.89%
EBIT Margin10.36%
Analyst Forecast
The average price target for Jardine Matheson Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.37%
EPS Growth Forecast―