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Jardine Cycle & Carriage (JCYCF)
:JCYCF
Total Valuation
Jardine Cycle & Carriage has a market cap or net worth of $7.66B. The enterprise value is $30.68B.
Market Cap$7.66B
Enterprise Value$30.68B
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 0.11 and return on invested capital (ROIC) is 7.66%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.66%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee92.91K
Profits Per Employee13.41K
Employee Count240,000
Asset Turnover0.69
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Jardine Cycle & Carriage is 8.69. Jardine Cycle & Carriage’s PEG ratio is -0.39.
PE Ratio8.69
PS Ratio0.44
PB Ratio0.99
Price to Fair Value0.99
Price to FCF4.28
Price to Operating Cash Flow2.70
PEG Ratio-0.39
Income Statement
In the last 12 months, Jardine Cycle & Carriage had revenue of 22.30B and earned 945.80M in profits. Earnings per share was 2.39.
Revenue22.30B
Gross Profit4.87B
Operating Income2.61B
Pretax Income3.22B
Net Income945.80M
EBITDA4.68B
Earnings Per Share (EPS)2.39
Cash Flow
In the last 12 months, operating cash flow was 2.81B and capital expenditures -1.33B, giving a free cash flow of 1.47B billion.
Operating Cash Flow2.81B
Free Cash Flow1.47B
Free Cash Flow per Share3.73
Dividends & Yields
Jardine Cycle & Carriage pays an annual dividend of $0.861, resulting in a dividend yield of 6.55%
Dividend Per Share$0.861
Dividend Yield6.55%
Payout Ratio33.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-6.14%
50-Day Moving Average19.35
200-Day Moving Average20.26
Relative Strength Index (RSI)20.26
Average Volume (3m)276.00
Important Dates
Jardine Cycle & Carriage upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
Jardine Cycle & Carriage as a current ratio of 1.38, with Debt / Equity ratio of 87.98%
Current Ratio1.38
Quick Ratio1.10
Debt to Market Cap0.86
Net Debt to EBITDA0.90
Interest Coverage Ratio8.26
Taxes
In the past 12 months, Jardine Cycle & Carriage has paid 667.60M in taxes.
Income Tax667.60M
Effective Tax Rate0.21
Enterprise Valuation
Jardine Cycle & Carriage EV to EBITDA ratio is 2.66, with an EV/FCF ratio of 6.47.
EV to Sales0.56
EV to EBITDA2.66
EV to Free Cash Flow6.47
EV to Operating Cash Flow4.08
Balance Sheet
Jardine Cycle & Carriage has $3.05B in cash and marketable securities with $3.55B in debt, giving a net cash position of $733.70M billion.
Cash & Marketable Securities$3.05B
Total Debt$3.55B
Net Cash$733.70M
Net Cash Per Share$1.86
Tangible Book Value Per Share$46.49
Margins
Gross margin is 22.68%, with operating margin of 11.69%, and net profit margin of 4.24%.
Gross Margin22.68%
Operating Margin11.69%
Pretax Margin14.43%
Net Profit Margin4.24%
EBITDA Margin20.97%
EBIT Margin15.85%
Analyst Forecast
The average price target for Jardine Cycle & Carriage 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―
EPS Growth Forecast―