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Jardine Cycle & Carriage Limited (JCYCF)
OTHER OTC:JCYCF
Total Valuation
Jardine Cycle & Carriage has a market cap or net worth of $10.22B. The enterprise value is $14.38B.
Market Cap$10.22B
Enterprise Value$14.38B
Share Statistics
Jardine Cycle & Carriage has 395,236,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,236,300
Owned by Insiders<0.01%
Owned by Institutions―
Financial Efficiency
Jardine Cycle & Carriage’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.06%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.06%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee90.37K
Profits Per Employee4.22K
Employee Count240,000
Asset Turnover0.65
Inventory Turnover6.88
Valuation Ratios
The current PE Ratio of Jardine Cycle & Carriage is 10.3. Jardine Cycle & Carriage’s PEG ratio is 1.44.
PE Ratio10.3
PS Ratio0.48
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.82
Price to Operating Cash Flow3.26
PEG Ratio1.44
Income Statement
In the last 12 months, Jardine Cycle & Carriage had revenue of 21.69B and earned 1.01B in profits. Earnings per share was 2.56.
Revenue21.69B
Gross Profit2.48B
Operating Income2.48B
Pretax Income3.08B
Net Income1.01B
EBITDA3.66B
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was 3.13B and capital expenditures -1.02B, giving a free cash flow of 2.10B billion.
Operating Cash Flow3.13B
Free Cash Flow2.10B
Free Cash Flow per Share5.32
Dividends & Yields
Jardine Cycle & Carriage pays an annual dividend of $0.28, resulting in a dividend yield of 4.32%
Dividend Per Share$0.28
Dividend Yield4.32%
Payout Ratio39.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change42.39%
50-Day Moving Average26.73
200-Day Moving Average23.06
Relative Strength Index (RSI)42.58
Average Volume (3m)0.00
Important Dates
Jardine Cycle & Carriage upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Jardine Cycle & Carriage as a current ratio of 1.31, with Debt / Equity ratio of 86.53%
Current Ratio1.31
Quick Ratio1.01
Debt to Market Cap0.69
Net Debt to EBITDA1.14
Interest Coverage Ratio8.85
Taxes
In the past 12 months, Jardine Cycle & Carriage has paid 624.32M in taxes.
Income Tax624.32M
Effective Tax Rate0.20
Enterprise Valuation
Jardine Cycle & Carriage EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 6.76.
EV to Sales0.67
EV to EBITDA3.98
EV to Free Cash Flow6.76
EV to Operating Cash Flow4.53
Balance Sheet
Jardine Cycle & Carriage has $3.64B in cash and marketable securities with $7.43B in debt, giving a net cash position of -$3.79B billion.
Cash & Marketable Securities$3.64B
Total Debt$7.43B
Net Cash-$3.79B
Net Cash Per Share-$9.60
Tangible Book Value Per Share$47.92
Margins
Gross margin is 16.68%, with operating margin of 11.44%, and net profit margin of 4.67%.
Gross Margin16.68%
Operating Margin11.44%
Pretax Margin14.18%
Net Profit Margin4.67%
EBITDA Margin16.86%
EBIT Margin11.44%
Analyst Forecast
The average price target for Jardine Cycle & Carriage is $30.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.04
Price Target Upside15.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―