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Jardine Matheson Holdings Limited Sponsored ADR (JMHLY)
OTHER OTC:JMHLY
Total Valuation
Jardine Matheson Holdings has a market cap or net worth of $13.88B. The enterprise value is $26.45B.
Market Cap$13.88B
Enterprise Value$26.45B
Share Statistics
Jardine Matheson Holdings has 295,063,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding295,063,870
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Jardine Matheson Holdings’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee178.90K
Profits Per Employee5.83K
Employee Count200,000
Asset Turnover0.41
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Jardine Matheson Holdings is -25.39. Jardine Matheson Holdings’s PEG ratio is -0.38.
PE Ratio-25.39
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.43
Price to FCF4.11
Price to Operating Cash Flow3.04
PEG Ratio-0.38
Income Statement
In the last 12 months, Jardine Matheson Holdings had revenue of 35.78B and earned -468.00M in profits. Earnings per share was -1.61.
Revenue35.78B
Gross Profit9.88B
Operating Income1.17B
Pretax Income1.43B
Net Income-468.00M
EBITDA4.36B
Earnings Per Share (EPS)-1.61
Cash Flow
In the last 12 months, operating cash flow was 4.99B and capital expenditures -1.23B, giving a free cash flow of 3.76B billion.
Operating Cash Flow4.99B
Free Cash Flow3.76B
Free Cash Flow per Share12.73
Dividends & Yields
Jardine Matheson Holdings pays an annual dividend of $1.65, resulting in a dividend yield of 7.01%
Dividend Per Share$1.65
Dividend Yield7.01%
Payout Ratio-136.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change43.36%
50-Day Moving Average45.07
200-Day Moving Average40.61
Relative Strength Index (RSI)65.44
Average Volume (3m)209.00
Important Dates
Jardine Matheson Holdings upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMar 10, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Jardine Matheson Holdings as a current ratio of 1.19, with Debt / Equity ratio of 69.24%
Current Ratio1.19
Quick Ratio0.81
Debt to Market Cap1.34
Net Debt to EBITDA3.34
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Jardine Matheson Holdings has paid 876.00M in taxes.
Income Tax876.00M
Effective Tax Rate0.61
Enterprise Valuation
Jardine Matheson Holdings EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 7.30.
EV to Sales0.74
EV to EBITDA6.07
EV to Free Cash Flow7.30
EV to Operating Cash Flow5.29
Balance Sheet
Jardine Matheson Holdings has $4.89B in cash and marketable securities with $19.40B in debt, giving a net cash position of $14.51B billion.
Cash & Marketable Securities$4.89B
Total Debt$19.40B
Net Cash$14.51B
Net Cash Per Share$49.19
Tangible Book Value Per Share$178.09
Margins
Gross margin is 27.00%, with operating margin of 3.26%, and net profit margin of -1.31%.
Gross Margin27.00%
Operating Margin3.26%
Pretax Margin4.00%
Net Profit Margin-1.31%
EBITDA Margin12.18%
EBIT Margin6.10%
Analyst Forecast
The average price target for Jardine Matheson Holdings is $47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.00
Price Target Upside-2.31% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-0.79%
EPS Growth Forecast-168.07%