JAR Stock Chart & Stats
$62.50
$3.52(9.55%)
At close: 4:00 PM EDT
$62.50
$3.52(9.55%)
Day’s Range― - ―
52-Week Range$58.91 - $82.50
Previous CloseN/A
VolumeN/A
Average Volume (3M)907.00
Market Cap
$17.39B
Enterprise Value$52.16K
Total Cash (Recent Filing)$8.01B
Total Debt (Recent Filing)$17.63B
Price to Earnings (P/E)12.4
Beta0.00
Next Earnings
Mar 11, 2027EPS Estimate
3.83Next Dividend Ex-DateN/A
Dividend Yield3.85%
Share Statistics
EPS (TTM)4.72
Shares Outstanding293,449,650
10 Day Avg. Volume1,187
30 Day Avg. Volume907
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.69
Price to Sales (P/S)0.59
P/FCF Ratio4.89
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.46
Revenue Forecast (FY)$32.01B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationStrong operating and free cash flow provides internal funding for investment, dividends, and debt service across the conglomerate. This cash-generation capacity supports resilience through uneven conditions and reduces reliance on external financing over the next several quarters.
Improving LeverageLower leverage strengthens financial flexibility and reduces balance-sheet pressure across Jardine Matheson's diversified portfolio. The improvement versus prior years gives the group greater capacity to withstand volatility, support subsidiaries, and fund opportunities without materially increasing financial risk.
Earnings RecoveryThe return to positive earnings demonstrates recovery from the 2024 loss and provides a stronger base for shareholder distributions and reinvestment. Although profitability is not yet robust, restored earnings improve financial durability across the operating portfolio over the medium term.
Bears Say
Persistent Revenue WeaknessDeclining and stagnant revenue indicates that the portfolio is not currently achieving broad-based top-line expansion. Without renewed demand or growth from its major businesses, weak sales momentum can constrain operating leverage, investment capacity, and future earnings progression.
Thin, Volatile MarginsThin and uneven margins leave earnings sensitive to changes in operating performance across the group’s businesses. The recent history of losses and the current modest net margin suggest limited cushion against weaker conditions, making sustained profit improvement important for durable returns.
Declining Free Cash FlowThe sharp year-over-year reduction in free cash flow signals weaker recent cash conversion despite strong absolute generation. A coverage measure below 1.0 also warrants monitoring, as sustained deterioration could reduce flexibility for dividends, investment, and balance-sheet strengthening.
Jardine Matheson Holdings News
JAR FAQ
What was Jardine Matheson Holdings Ltd’s price range in the past 12 months?
Jardine Matheson Holdings Ltd lowest share price was $58.91 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 $17.39B.
When is Jardine Matheson Holdings Ltd’s upcoming earnings report date?
Jardine Matheson Holdings Ltd’s upcoming earnings report date is Mar 11, 2027 which is in 183 days.
How were Jardine Matheson Holdings Ltd’s earnings last quarter?
Jardine Matheson Holdings Ltd released its earnings results on Jul 30, 2026. The company reported $2.5 earnings per share for the quarter, missing the consensus estimate of $3.01 by -$0.51.
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 Semiannually dividend of $0.65 which represents an annual dividend yield of 3.85%. 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 3.83.
How many shares outstanding does Jardine Matheson Holdings Ltd have?
Jardine Matheson Holdings Ltd has 293,449,650 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 $2.5 in its last earnings report, missing expectations of $3.01. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Jardine Matheson Holdings Ltd?
Currently, no hedge funds are holding shares in GB:JAR
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
Jardine Matheson Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth $32.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
3.96%
12-Months-Change
Fundamentals
Return on Equity
3.85%
Trailing 12-Months
Asset Growth
-2.65%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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