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STOCKS

Jardine Matheson Holdings Ltd (SG:J36)

SGX:J36

J36

Jardine Matheson Holdings

RESEARCH TOOLSreports

Jardine Matheson Holdings (J36) Ratios

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61 Followers

Jardine Matheson Holdings Ratios

SG:J36's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, SG:J36's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.19	1.12	1.22	1.29
Quick Ratio	0.86	0.81	0.70	1.00	1.11
Cash Ratio	0.34	0.29	0.28	0.36	0.45
Solvency Ratio	0.04	0.05	0.08	0.13	0.16
Operating Cash Flow Ratio	0.29	0.30	0.27	0.30	0.32
Short-Term Operating Cash Flow Coverage	0.95	1.08	0.83	1.16	1.16
Net Current Asset Value	$ -12.26B	$ -13.65B	$ -13.94B	$ -13.12B	$ -12.47B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.23	0.22	0.22
Debt-to-Equity Ratio	0.66	0.70	0.70	0.69	0.69
Debt-to-Capital Ratio	0.40	0.41	0.41	0.41	0.41
Long-Term Debt-to-Capital Ratio	0.27	0.29	0.28	0.30	0.29
Financial Leverage Ratio	3.01	3.11	3.07	3.09	3.07
Debt Service Coverage Ratio	0.27	0.64	0.82	0.87	0.91
Interest Coverage Ratio	4.53	1.46	3.17	2.76	3.76
Debt to Market Cap	0.77	1.34	1.39	1.11	0.96
Interest Debt Per Share	66.29	69.65	72.88	71.22	67.37
Net Debt to EBITDA	5.62	3.34	2.54	2.74	2.42
Profitability Margins
Gross Profit Margin	27.94%	27.62%	28.50%	27.00%	25.39%
EBIT Margin	4.97%	6.10%	11.16%	10.01%	12.37%
EBITDA Margin	6.62%	12.18%	16.92%	13.62%	15.22%
Operating Profit Margin	9.56%	3.26%	6.75%	4.57%	6.24%
Pretax Profit Margin	6.60%	4.00%	9.17%	8.54%	10.91%
Net Profit Margin	0.28%	-1.31%	1.90%	6.00%	8.26%
Continuous Operations Profit Margin	4.16%	1.55%	6.55%	3.83%	4.72%
Net Income Per EBT	4.30%	-32.70%	20.76%	70.21%	75.69%
EBT Per EBIT	69.01%	122.73%	135.73%	187.06%	174.88%
Return on Assets (ROA)	0.12%	-0.54%	0.77%	2.54%	3.24%
Return on Equity (ROE)	0.36%	-1.68%	2.36%	7.85%	9.94%
Return on Capital Employed (ROCE)	4.86%	1.66%	3.39%	2.36%	2.97%
Return on Invested Capital (ROIC)	2.85%	0.60%	2.23%	1.55%	2.10%
Return on Tangible Assets	0.12%	-0.55%	0.79%	2.61%	3.33%
Earnings Yield	0.51%	-3.94%	5.74%	15.44%	17.11%
Efficiency Ratios
Receivables Turnover	5.01	5.53	5.39	5.55	5.18
Payables Turnover	2.67	2.39	2.50	2.67	2.66
Inventory Turnover	4.25	4.17	3.61	7.84	9.58
Fixed Asset Turnover	3.23	3.24	3.23	3.59	3.27
Asset Turnover	0.42	0.41	0.40	0.42	0.39
Working Capital Turnover Ratio	10.31	13.99	12.85	9.20	7.10
Cash Conversion Cycle	21.92	0.81	22.94	-24.41	-28.82
Days of Sales Outstanding	72.83	65.98	67.75	65.78	70.51
Days of Inventory Outstanding	85.98	87.54	101.17	46.56	38.10
Days of Payables Outstanding	136.89	152.72	145.97	136.76	137.43
Operating Cycle	158.81	153.53	168.91	112.35	108.62
Cash Flow Ratios
Operating Cash Flow Per Share	15.71	17.24	15.81	16.70	16.22
Free Cash Flow Per Share	11.63	12.49	9.44	12.34	13.55
CapEx Per Share	4.07	4.74	6.37	4.36	2.67
Free Cash Flow to Operating Cash Flow	0.74	0.72	0.60	0.74	0.84
Dividend Paid and CapEx Coverage Ratio	2.78	2.74	1.99	2.87	4.27
Capital Expenditure Coverage Ratio	3.86	3.63	2.48	3.83	6.08
Operating Cash Flow Coverage Ratio	0.25	0.26	0.23	0.24	0.25
Operating Cash Flow to Sales Ratio	0.13	0.14	0.13	0.13	0.14
Free Cash Flow Yield	17.31%	30.49%	22.91%	24.32%	24.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	194.92	-25.39	17.41	6.48	5.84
Price-to-Sales (P/S) Ratio	0.55	0.33	0.33	0.39	0.48
Price-to-Book (P/B) Ratio	0.69	0.43	0.41	0.51	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	5.78	3.28	4.36	4.11	4.08
Price-to-Operating Cash Flow Ratio	4.29	2.38	2.61	3.04	3.41
Price-to-Earnings Growth (PEG) Ratio	1.61	0.15	-0.25	-0.38	-0.01
Price-to-Fair Value	0.69	0.43	0.41	0.51	0.58
Enterprise Value Multiple	13.96	6.07	4.50	5.59	5.59
Enterprise Value	32.84B	26.45B	27.43B	28.72B	30.52B
EV to EBITDA	13.96	6.07	4.50	5.59	5.59
EV to Sales	0.92	0.74	0.76	0.76	0.85
EV to Free Cash Flow	9.67	7.30	10.02	8.06	7.20
EV to Operating Cash Flow	7.16	5.29	5.98	5.95	6.01
Tangible Book Value Per Share	176.98	178.09	186.67	187.43	179.70
Shareholders’ Equity Per Share	97.21	96.14	100.03	99.74	95.15
Tax and Other Ratios
Effective Tax Rate	0.37	0.61	0.29	0.30	0.24
Revenue Per Share	121.71	123.38	124.31	130.53	114.58
Net Income Per Share	0.35	-1.61	2.37	7.83	9.46
Tax Burden	0.04	-0.33	0.21	0.70	0.76
Interest Burden	1.33	0.66	0.82	0.85	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	45.47	4.29	6.68	1.70	1.67

Currency in USD