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STOCKS

Jardine Cycle & Carriage Limited (SG:C07)

SGX:C07

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 Q2 2025 was $0.21. For the 2025 fiscal year, SG:C07's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.38	1.26	1.42	1.56
Quick Ratio	1.08	1.10	0.91	1.17	1.36
Cash Ratio	0.36	0.36	0.30	0.47	0.61
Solvency Ratio	0.14	0.15	0.14	0.27	0.22
Operating Cash Flow Ratio	0.28	0.36	0.27	0.33	0.40
Short-Term Operating Cash Flow Coverage	0.70	0.98	0.73	1.00	3.59
Net Current Asset Value	$ -1.91B	$ -2.15B	$ -3.01B	$ -722.60M	$ -844.90M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.21	0.23
Debt-to-Equity Ratio	0.90	0.88	0.94	0.85	0.91
Debt-to-Capital Ratio	0.47	0.47	0.48	0.46	0.48
Long-Term Debt-to-Capital Ratio	0.30	0.32	0.33	0.30	0.34
Financial Leverage Ratio	3.98	3.90	4.03	4.10	3.94
Debt Service Coverage Ratio	1.01	1.18	0.88	1.21	2.97
Interest Coverage Ratio	12.25	8.26	12.11	19.43	16.63
Debt to Market Cap	0.74	0.86	0.81	0.71	0.78
Interest Debt Per Share	19.60	19.26	19.79	15.80	17.26
Net Debt to EBITDA	0.91	0.90	1.21	0.48	0.61
Profitability Margins
Gross Profit Margin	21.52%	21.83%	22.71%	22.52%	21.29%
EBIT Margin	15.22%	15.85%	13.96%	12.43%	9.58%
EBITDA Margin	20.42%	20.97%	17.82%	20.06%	19.45%
Operating Profit Margin	11.09%	11.69%	13.96%	12.43%	13.44%
Pretax Profit Margin	13.52%	14.43%	16.71%	14.81%	12.63%
Net Profit Margin	3.74%	4.24%	5.47%	11.27%	9.71%
Continuous Operations Profit Margin	10.60%	11.44%	13.39%	11.27%	9.71%
Net Income Per EBT	27.63%	29.39%	32.72%	76.10%	76.93%
EBT Per EBIT	121.99%	123.44%	119.66%	119.08%	93.99%
Return on Assets (ROA)	2.52%	2.92%	3.75%	8.38%	5.91%
Return on Equity (ROE)	10.06%	11.41%	15.12%	34.40%	23.32%
Return on Capital Employed (ROCE)	10.41%	10.94%	13.38%	13.07%	11.07%
Return on Invested Capital (ROIC)	7.05%	7.66%	9.32%	8.72%	8.17%
Return on Tangible Assets	2.66%	3.09%	3.96%	8.89%	6.30%
Earnings Yield	8.39%	11.54%	13.55%	29.16%	28.48%
Efficiency Ratios
Receivables Turnover	3.75	3.98	12.37	0.00	6.47
Payables Turnover	3.26	3.40	46.52	3.29	165.55
Inventory Turnover	7.02	7.14	5.45	7.93	9.09
Fixed Asset Turnover	3.61	3.60	3.53	4.46	3.45
Asset Turnover	0.67	0.69	0.69	0.74	0.61
Working Capital Turnover Ratio	6.90	7.92	7.50	5.60	5.59
Cash Conversion Cycle	37.38	35.65	88.64	-64.97	94.34
Days of Sales Outstanding	97.26	91.79	29.51	0.00	56.38
Days of Inventory Outstanding	51.96	51.12	66.97	46.05	40.16
Days of Payables Outstanding	111.84	107.26	7.85	111.02	2.20
Operating Cycle	149.22	142.91	96.49	46.05	96.54
Cash Flow Ratios
Operating Cash Flow Per Share	6.52	7.70	6.25	7.21	7.66
Free Cash Flow Per Share	3.80	4.85	2.29	4.91	6.37
CapEx Per Share	2.72	2.85	3.96	2.30	1.30
Free Cash Flow to Operating Cash Flow	0.58	0.63	0.37	0.68	0.83
Dividend Paid and CapEx Coverage Ratio	1.70	1.91	1.23	2.25	4.22
Capital Expenditure Coverage Ratio	2.39	2.71	1.58	3.13	5.91
Operating Cash Flow Coverage Ratio	0.34	0.42	0.33	0.47	0.45
Operating Cash Flow to Sales Ratio	0.12	0.14	0.11	0.13	0.17
Free Cash Flow Yield	15.04%	23.41%	10.10%	23.05%	41.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.85	8.67	7.38	3.43	3.51
Price-to-Sales (P/S) Ratio	0.44	0.37	0.40	0.39	0.34
Price-to-Book (P/B) Ratio	1.19	0.99	1.12	1.18	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	6.61	4.27	9.90	4.34	2.40
Price-to-Operating Cash Flow Ratio	3.85	2.69	3.63	2.95	1.99
Price-to-Earnings Growth (PEG) Ratio	-1.01	-0.39	-0.15	0.08	0.09
Price-to-Fair Value	1.19	0.99	1.12	1.18	0.82
Enterprise Value Multiple	3.08	2.65	3.47	2.40	2.36
Enterprise Value	14.12B	12.40B	13.76B	10.51B	8.12B
EV to EBITDA	3.09	2.65	3.47	2.40	2.36
EV to Sales	0.63	0.56	0.62	0.48	0.46
EV to Free Cash Flow	9.42	6.46	15.18	5.41	3.23
EV to Operating Cash Flow	5.48	4.08	5.57	3.69	2.68
Tangible Book Value Per Share	42.88	42.21	40.74	37.38	36.99
Shareholders’ Equity Per Share	21.11	20.98	20.34	18.07	18.64
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.20	0.24	0.23
Revenue Per Share	56.65	56.42	56.26	55.15	44.76
Net Income Per Share	2.12	2.39	3.08	6.21	4.35
Tax Burden	0.28	0.29	0.33	0.76	0.77
Interest Burden	0.89	0.91	1.20	1.19	1.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	0.95	0.67	0.88	1.36

Currency in USD