Jardine Matheson Holdings Ltd (SG:J36)
SGX:J36
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J36 Stock Chart & Stats
$72.86
-$0.51(-1.25%)
At close: 4:00 PM EST
$72.86
-$0.51(-1.25%)
Day’s Range― - ―
52-Week Range$44.70 - $82.50
Previous CloseN/A
Volume105.30K
Average Volume (3M)309.16K
Market Cap
$18.65B
Enterprise Value$34.14B
Total Cash (Recent Filing)$8.94B
Total Debt (Recent Filing)$18.15B
Price to Earnings (P/E)17.7
Beta0.88
Next Earnings
Jul 30, 2026EPS Estimate
3.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.78
Shares Outstanding294,793,670
10 Day Avg. Volume307,103
30 Day Avg. Volume309,162
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.63
Price to Sales (P/S)0.54
P/FCF Ratio4.50
Enterprise Value/Market Cap1.83
Enterprise Value/Revenue1.00
Enterprise Value/Gross Profit3.62
Enterprise Value/Ebitda9.37
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.63
Revenue Forecast (FY)$33.71B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent and improving free cash flow — with FCF up ~20% in 2025 and FCF often exceeding reported earnings in weak years — provides durable capacity to fund dividends, reinvest in subsidiaries, and support deleveraging. This cash cushion enhances resilience through cycles and underpins long-term capital allocation flexibility.
Balance Sheet StrengthA modestly improved debt-to-equity (~0.63) and substantial equity relative to assets indicate manageable leverage for a diversified conglomerate. This structural balance-sheet health supports strategic transactions, capital support to subsidiaries, and buffers against downturns, sustaining the group's long-term operational and financial flexibility.
Diversified Business ModelA broad portfolio across automotive, property, retail and hospitality creates multiple, complementary cash sources (dividends, rental income, retail margins, after-sales services). This structural diversification reduces single-sector dependency, smoothing cash flows and offering strategic optionality for redeploying capital across markets.
Bears Say
Choppy Revenue TrendsMulti-year top-line weakness and negative growth in 2025 signal limited organic growth momentum. Persistent revenue deterioration constrains scalability of operating leverage, limits reinvestment capacity, and increases reliance on asset sales or portfolio changes to drive longer-term earnings growth across the conglomerate.
Volatile ProfitabilityLarge swings in net income — including multi-year losses interspersed with modest-margin recoveries — reduce predictability of cash returns from subsidiaries. Earnings volatility complicates capital allocation, raises the risk of dividend pressure in weak cycles, and undermines consistent long-term return generation for shareholders.
Low Capital Efficiency (ROE)Subdued ROE (~3.8%) indicates the group currently generates limited return on invested capital, implying assets may be underperforming or misallocated. Over time, low capital efficiency can erode equity value growth, constrain funding for new initiatives, and pressure management to improve portfolio productivity or pursue restructuring.
Jardine Matheson Holdings News
J36 FAQ
What was Jardine Matheson Holdings Ltd’s price range in the past 12 months?
Jardine Matheson Holdings Ltd lowest share price was $44.70 and its highest was $82.50 in the past 12 months.
What is Jardine Matheson Holdings Ltd’s market cap?
Jardine Matheson Holdings Ltd’s market cap is $18.65B.
When is Jardine Matheson Holdings Ltd’s upcoming earnings report date?
Jardine Matheson Holdings Ltd’s upcoming earnings report date is Jul 30, 2026 which is in 44 days.
How were Jardine Matheson Holdings Ltd’s earnings last quarter?
Jardine Matheson Holdings Ltd released its earnings results on Mar 10, 2026. The company reported $1.96 earnings per share for the quarter, missing the consensus estimate of $3.83 by -$1.87.
Is Jardine Matheson Holdings Ltd overvalued?
According to Wall Street analysts Jardine Matheson Holdings Ltd’s price is currently Overvalued.
Does Jardine Matheson Holdings Ltd pay dividends?
Jardine Matheson Holdings Ltd pays a N/A dividend of $1.75 which represents an annual dividend yield of N/A. See more information on Jardine Matheson Holdings Ltd dividends here
What is Jardine Matheson Holdings Ltd’s EPS estimate?
Jardine Matheson Holdings Ltd’s EPS estimate is 3.01.
How many shares outstanding does Jardine Matheson Holdings Ltd have?
Jardine Matheson Holdings Ltd has 294,793,670 shares outstanding.
What happened to Jardine Matheson Holdings Ltd’s price movement after its last earnings report?
Jardine Matheson Holdings Ltd reported an EPS of $1.96 in its last earnings report, missing expectations of $3.83. Following the earnings report the stock price went up 7.678%.
Which hedge fund is a major shareholder of Jardine Matheson Holdings Ltd?
Currently, no hedge funds are holding shares in SG:J36
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Limited, a diversified conglomerate founded in 1832 and headquartered in Hamilton, Bermuda, boasts a broad portfolio of business interests. Its extensive operations span numerous sectors, including the automotive industry (covering vehicle sales, associated services, and heavy equipment distribution), and a significant presence in property (encompassing investment, development, ownership, and management of high-end commercial and mixed-use real estate). The company also maintains a substantial retail footprint, overseeing well-known brands such as Mannings, Guardian, 7-11, Wellcome, and IKEA, which cater to consumer demands across supermarkets, health and beauty products, convenience items, and home furnishings. Additional activities include engineering and construction (providing specialized foundation services for building, civil, and maritime projects), diverse transport businesses, mining contracting and operations, agribusiness, and the provision of financial and information technology services. Jardine Matheson's geographical reach extends across Indonesia, Hong Kong, Macau, various other Southeast Asian nations, Vietnam, Mainland China, and other international markets.
Technical Analysis
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Options Prices
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