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Total Valuation
Jardine Cycle & Carriage has a market cap or net worth of S$10.83B. The enterprise value is S$12.63B.
Market CapS$10.83B
Enterprise ValueS$12.63B
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―
Owned by Institutions―
Financial Efficiency
Jardine Cycle & Carriage’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee88.99K
Profits Per Employee4.22K
Employee Count240,000
Asset Turnover0.64
Inventory Turnover6.01
Valuation Ratios
The current PE Ratio of Jardine Cycle & Carriage is 8.3. Jardine Cycle & Carriage’s PEG ratio is 1.44.
PE Ratio8.3
PS Ratio0.49
PB Ratio1.21
Price to Fair Value1.21
Price to FCF4.82
Price to Operating Cash Flow2.68
PEG Ratio1.44
Income Statement
In the last 12 months, Jardine Cycle & Carriage had revenue of 21.36B and earned 1.01B in profits. Earnings per share was 2.56.
Revenue21.36B
Gross Profit4.59B
Operating Income2.44B
Pretax Income3.03B
Net Income1.01B
EBITDA3.54B
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 S$1.098, resulting in a dividend yield of 4.33%
Dividend Per ShareS$1.098
Dividend Yield4.33%
Payout Ratio9.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change15.11%
50-Day Moving Average29.71
200-Day Moving Average31.28
Relative Strength Index (RSI)42.70
Average Volume (3m)188.33K
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 EBITDA1.18
Interest Coverage Ratio8.71
Taxes
In the past 12 months, Jardine Cycle & Carriage has paid 614.80M in taxes.
Income Tax614.80M
Effective Tax Rate0.20
Enterprise Valuation
Jardine Cycle & Carriage EV to EBITDA ratio is 4.12, with an EV/FCF ratio of 6.76.
EV to Sales0.68
EV to EBITDA4.12
EV to Free Cash Flow6.76
EV to Operating Cash Flow4.53
Balance Sheet
Jardine Cycle & Carriage has S$3.64B in cash and marketable securities with S$7.43B in debt, giving a net cash position of -S$3.79B billion.
Cash & Marketable SecuritiesS$3.64B
Total DebtS$7.43B
Net Cash-S$3.79B
Net Cash Per Share-S$9.60
Tangible Book Value Per ShareS$43.64
Margins
Gross margin is 21.47%, with operating margin of 11.44%, and net profit margin of 4.74%.
Gross Margin21.47%
Operating Margin11.44%
Pretax Margin14.18%
Net Profit Margin4.74%
EBITDA Margin16.57%
EBIT Margin11.06%
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-6.30%
EPS Growth Forecast2.79%