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Jardine Cycle & Carriage Limited (SG:C07)
SGX:C07
Singapore Market
C07
Jardine Cycle & Carriage
RESEARCH TOOLSreports

Jardine Cycle & Carriage (C07) Ratios

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39 Followers

Jardine Cycle & Carriage Ratios

SG:C07's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, SG:C07's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 1.31 1.38 1.26 1.41
Quick Ratio
 1.01 1.01 1.10 0.91 1.11
Cash Ratio
 0.34 0.34 0.36 0.30 0.47
Solvency Ratio
 0.15 0.15 0.15 0.14 0.12
Operating Cash Flow Ratio
 0.33 0.34 0.36 0.27 0.33
Short-Term Operating Cash Flow Coverage
 0.74 0.76 0.98 0.73 1.00
Net Current Asset Value
$ -1.83B$ -1.83B$ -2.15B$ -3.01B$ -796.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.23 0.21
Debt-to-Equity Ratio
 0.87 0.87 0.88 0.94 0.85
Debt-to-Capital Ratio
 0.46 0.46 0.47 0.48 0.46
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.32 0.33 0.30
Financial Leverage Ratio
 3.86 3.86 3.90 4.03 4.10
Debt Service Coverage Ratio
 0.66 0.67 1.18 0.88 0.92
Interest Coverage Ratio
 12.98 8.85 8.26 12.11 19.43
Debt to Market Cap
 0.69 0.69 0.86 0.81 0.71
Interest Debt Per Share
 19.29 19.52 19.26 19.79 15.80
Net Debt to EBITDA
 1.18 1.14 0.90 1.21 0.59
Profitability Margins
Gross Profit Margin
16.68%11.44%21.83%22.71%22.52%
EBIT Margin
11.44%11.44%15.85%13.96%12.43%
EBITDA Margin
16.54%16.86%20.97%17.82%16.13%
Operating Profit Margin
11.44%11.44%11.69%13.96%12.43%
Pretax Profit Margin
14.18%14.18%14.43%16.71%14.81%
Net Profit Margin
4.67%4.67%4.24%5.47%3.39%
Continuous Operations Profit Margin
11.30%11.30%11.44%13.39%11.27%
Net Income Per EBT
32.95%32.95%29.39%32.72%22.92%
EBT Per EBIT
124.00%123.99%123.44%119.66%119.08%
Return on Assets (ROA)
3.01%3.05%2.92%3.75%2.52%
Return on Equity (ROE)
11.80%11.79%11.41%15.12%10.36%
Return on Capital Employed (ROCE)
10.32%10.47%10.94%13.38%13.07%
Return on Invested Capital (ROIC)
6.96%7.06%7.66%9.32%8.75%
Return on Tangible Assets
3.17%3.22%3.09%3.96%2.68%
Earnings Yield
9.60%9.75%11.54%13.55%8.78%
Efficiency Ratios
Receivables Turnover
 3.56 3.61 3.98 12.37 11.64
Payables Turnover
 3.60 3.88 3.40 3.19 3.29
Inventory Turnover
 6.38 6.88 7.14 5.45 6.67
Fixed Asset Turnover
 3.46 3.51 3.60 3.53 4.46
Asset Turnover
 0.64 0.65 0.69 0.69 0.74
Working Capital Turnover Ratio
 6.95 7.02 7.92 7.60 5.65
Cash Conversion Cycle
 58.28 60.04 35.65 -17.77 -24.96
Days of Sales Outstanding
 102.43 100.99 91.79 29.51 31.37
Days of Inventory Outstanding
 57.20 53.05 51.12 66.97 54.70
Days of Payables Outstanding
 101.34 94.00 107.26 114.26 111.02
Operating Cycle
 159.62 154.04 142.91 96.49 86.06
Cash Flow Ratios
Operating Cash Flow Per Share
 7.91 8.14 7.70 6.25 7.21
Free Cash Flow Per Share
 5.32 5.45 4.85 2.29 4.91
CapEx Per Share
 2.59 2.68 2.85 3.96 2.30
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.63 0.37 0.68
Dividend Paid and CapEx Coverage Ratio
 2.15 2.14 1.91 1.23 2.25
Capital Expenditure Coverage Ratio
 3.05 3.03 2.71 1.58 3.13
Operating Cash Flow Coverage Ratio
 0.42 0.43 0.42 0.33 0.47
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.14 0.11 0.13
Free Cash Flow Yield
20.19%20.73%23.41%10.10%23.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.42 10.26 8.67 7.38 11.39
Price-to-Sales (P/S) Ratio
 0.49 0.48 0.37 0.40 0.39
Price-to-Book (P/B) Ratio
 1.21 1.21 0.99 1.12 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 4.95 4.82 4.27 9.90 4.34
Price-to-Operating Cash Flow Ratio
 3.33 3.23 2.69 3.63 2.95
Price-to-Earnings Growth (PEG) Ratio
 0.52 1.44 -0.39 0.11 0.95
Price-to-Fair Value
 1.21 1.21 0.99 1.12 1.18
Enterprise Value Multiple
 4.12 3.98 2.65 3.47 2.99
Enterprise Value
 14.58B 14.56B 12.40B 13.76B 10.51B
EV to EBITDA
 4.12 3.98 2.65 3.47 2.99
EV to Sales
 0.68 0.67 0.56 0.62 0.48
EV to Free Cash Flow
 6.93 6.76 6.46 15.18 5.41
EV to Operating Cash Flow
 4.66 4.53 4.08 5.57 3.69
Tangible Book Value Per Share
 47.92 47.92 42.21 40.74 37.38
Shareholders’ Equity Per Share
 21.74 21.74 20.98 20.34 18.07
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.21 0.20 0.24
Revenue Per Share
 54.11 54.88 56.42 56.26 55.15
Net Income Per Share
 2.53 2.56 2.39 3.08 1.87
Tax Burden
 0.33 0.33 0.29 0.33 0.23
Interest Burden
 1.24 1.24 0.91 1.20 1.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.13 3.17 0.95 0.67 0.88
Currency in USD