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Jardine Matheson Holdings (JMHLY) Stock Price & Analysis

JMHLY Stock Chart & Stats

$59.02$1.37(2.37%)
At close: 11:15 AM EST
$60$6513 Jul27 Jul10 Aug24 Aug4 Sep16 Sep9 Oct
Day’s Range
$57.67 - $57.67
52-Week Range
$53.32 - $82.50
Previous Close
$58.11
Volume
N/A
Average Volume (3M)
677
Market Cap
$16.87B
Enterprise Value
$52.16B
Total Cash (Recent Filing)
$8.01B
Total Debt (Recent Filing)
$17.63B
Price to Earnings (P/E)
12.2
Beta
0.32
Next Earnings
Mar 11, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Aug 21, 2026
Dividend Yield
4.16%

Bulls Say, Bears Say

Bulls Say

Consistent Cash Generation

Consistent operating and free cash flow provides internal funding for reinvestment, debt service, acquisitions, and shareholder distributions. Its persistence through weaker earnings reduces reliance on external financing and supports the group’s ability to manage its diversified portfolio over the next several quarters.

Manageable Leverage

Leverage appears manageable for a diversified holding company, preserving financial flexibility while the portfolio generates cash from multiple operating interests. Stable equity provides a buffer against business-cycle volatility, although continued cash-generation discipline remains important because debt is still meaningful.

Diversified Asian Portfolio

Exposure across sectors and markets gives Jardine Matheson multiple earnings sources rather than dependence on one operating business. Its established regional network and portfolio of recognised brands can support resilience when weakness in a particular consumer, property, automotive, or hospitality market affects results.

Bears Say

Persistent Revenue Declines

Revenue contraction across several recent years signals that portfolio growth has not been consistently sustained. Continued uneven top-line performance can limit operating leverage, reduce the group’s ability to absorb fixed costs, and make future earnings improvement more dependent on margins or asset-level recoveries.

Thin And Volatile Profitability

A recent loss followed by only modest net profitability indicates limited earnings cushion across the portfolio. Thin and volatile margins make results more sensitive to changes in business conditions and reduce confidence that the 2025 recovery represents a durable improvement in underlying shareholder earnings.

Weak And Inconsistent Returns

Low or negative returns on equity show that the sizeable asset and equity base has not consistently translated into strong shareholder returns. Uneven cash conversion versus accounting earnings also points to reinvestment needs or working-capital swings that may constrain the quality and deployability of profits.

Jardine Matheson Holdings News

JMHLY FAQ

What was Jardine Matheson Holdings’s price range in the past 12 months?
Jardine Matheson Holdings lowest stock price was $53.32 and its highest was $82.50 in the past 12 months.
What is Jardine Matheson Holdings’s market cap?
Jardine Matheson Holdings’s market cap is $16.87B.
When is Jardine Matheson Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Jardine Matheson Holdings’s earnings last quarter?
Jardine Matheson Holdings released its earnings results on Jul 30, 2026. The company reported $1.842 earnings per share for the quarter.
Is Jardine Matheson Holdings overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Jardine Matheson Holdings pay dividends?
Jardine Matheson Holdings pays a Semiannually dividend of $0.65 which represents an annual dividend yield of 4.16%. See more information on Jardine Matheson Holdings dividends here
What is Jardine Matheson Holdings’s EPS estimate?
Jardine Matheson Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Jardine Matheson Holdings have?
Jardine Matheson Holdings has 292,529,300 shares outstanding.
What happened to Jardine Matheson Holdings’s price movement after its last earnings report?
Jardine Matheson Holdings reported an EPS of $1.842 in its last earnings report. Following the earnings report the stock price went down -0.588%.
Which hedge fund is a major shareholder of Jardine Matheson Holdings?
Currently, no hedge funds are holding shares in JMHLY
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