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Jardine Matheson Holdings Limited Sponsored ADR (JMHLY)
OTHER OTC:JMHLY
US Market
JMHLY
Jardine Matheson Holdings
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Jardine Matheson Holdings (JMHLY) Ratios

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Jardine Matheson Holdings Ratios

JMHLY's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, JMHLY's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.53 1.19 1.12 1.23
Quick Ratio
 0.98 1.23 0.81 0.70 1.01
Cash Ratio
 0.47 0.55 0.29 0.28 0.37
Solvency Ratio
 0.09 0.10 0.05 0.08 0.07
Operating Cash Flow Ratio
 0.45 0.34 0.30 0.27 0.30
Short-Term Operating Cash Flow Coverage
 1.19 1.08 1.08 0.83 1.16
Net Current Asset Value
$ -10.49B$ -7.85B$ -13.65B$ -13.94B$ -13.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.22 0.23 0.22
Debt-to-Equity Ratio
 0.62 0.63 0.70 0.70 0.69
Debt-to-Capital Ratio
 0.38 0.38 0.41 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.24 0.26 0.29 0.28 0.30
Financial Leverage Ratio
 2.92 2.97 3.11 3.07 3.09
Debt Service Coverage Ratio
 0.46 1.09 0.64 0.82 1.03
Interest Coverage Ratio
 6.65 4.35 1.46 3.17 4.53
Debt to Market Cap
 0.88 0.75 1.34 1.39 1.11
Interest Debt Per Share
 62.18 64.13 69.65 72.88 71.22
Net Debt to EBITDA
 2.55 1.36 3.34 2.54 2.39
Profitability Margins
Gross Profit Margin
27.33%27.53%27.62%28.50%27.17%
EBIT Margin
6.82%14.22%6.10%11.16%10.07%
EBITDA Margin
9.74%20.63%12.18%16.92%15.69%
Operating Profit Margin
10.52%8.93%3.26%6.75%7.56%
Pretax Profit Margin
12.84%12.28%4.00%9.17%8.60%
Net Profit Margin
3.40%3.24%-1.31%1.90%0.94%
Continuous Operations Profit Margin
10.47%9.62%1.55%6.55%6.04%
Net Income Per EBT
26.46%26.40%-32.70%20.76%10.98%
EBT Per EBIT
122.13%137.51%122.73%135.73%113.77%
Return on Assets (ROA)
1.67%1.29%-0.54%0.77%0.40%
Return on Equity (ROE)
4.84%3.82%-1.68%2.36%1.23%
Return on Capital Employed (ROCE)
6.39%4.32%1.66%3.39%3.88%
Return on Invested Capital (ROIC)
4.75%3.14%0.60%2.23%2.55%
Return on Tangible Assets
1.72%1.31%-0.55%0.79%0.41%
Earnings Yield
8.26%5.52%-3.94%5.74%2.41%
Efficiency Ratios
Receivables Turnover
 5.66 4.73 5.53 5.66 5.39
Payables Turnover
 3.43 2.65 2.39 2.50 2.67
Inventory Turnover
 6.89 5.36 4.17 3.61 7.84
Fixed Asset Turnover
 3.95 3.23 3.24 3.23 3.57
Asset Turnover
 0.49 0.40 0.41 0.40 0.42
Working Capital Turnover Ratio
 10.23 6.08 13.99 12.54 8.99
Cash Conversion Cycle
 11.10 7.47 0.81 19.63 -22.49
Days of Sales Outstanding
 64.49 77.10 65.98 64.44 67.70
Days of Inventory Outstanding
 52.95 68.16 87.54 101.17 46.56
Days of Payables Outstanding
 106.34 137.78 152.72 145.97 136.76
Operating Cycle
 117.44 145.26 153.53 165.60 114.27
Cash Flow Ratios
Operating Cash Flow Per Share
 23.91 18.06 17.24 15.81 16.70
Free Cash Flow Per Share
 18.51 13.90 12.49 9.44 12.34
CapEx Per Share
 5.41 4.16 4.74 6.37 4.36
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.72 0.60 0.74
Dividend Paid and CapEx Coverage Ratio
 3.01 3.15 2.74 1.99 2.87
Capital Expenditure Coverage Ratio
 4.42 4.34 3.63 2.48 3.83
Operating Cash Flow Coverage Ratio
 0.40 0.29 0.26 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.17 0.16 0.14 0.13 0.13
Free Cash Flow Yield
32.24%20.33%30.49%22.91%24.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.16 18.13 -25.45 17.41 41.42
Price-to-Sales (P/S) Ratio
 0.41 0.59 0.33 0.33 0.39
Price-to-Book (P/B) Ratio
 0.59 0.69 0.43 0.41 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.10 4.92 3.28 4.36 4.11
Price-to-Operating Cash Flow Ratio
 2.40 3.79 2.38 2.61 3.04
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.15 0.18 -0.52
Price-to-Fair Value
 0.59 0.69 0.43 0.41 0.51
Enterprise Value Multiple
 6.77 4.21 6.07 4.50 4.88
Enterprise Value
 27.05B 29.68B 26.45B 27.43B 28.72B
EV to EBITDA
 6.77 4.21 6.07 4.50 4.88
EV to Sales
 0.66 0.87 0.74 0.76 0.77
EV to Free Cash Flow
 4.97 7.27 7.30 10.02 8.06
EV to Operating Cash Flow
 3.85 5.59 5.29 5.98 5.95
Tangible Book Value Per Share
 173.10 180.45 178.09 186.67 187.58
Shareholders’ Equity Per Share
 96.99 98.75 96.14 100.03 99.74
Tax and Other Ratios
Effective Tax Rate
 0.18 0.22 0.61 0.29 0.30
Revenue Per Share
 139.54 116.38 123.38 124.31 129.74
Net Income Per Share
 4.74 3.77 -1.61 2.37 1.22
Tax Burden
 0.26 0.26 -0.33 0.21 0.11
Interest Burden
 1.88 0.86 0.66 0.82 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.18 0.18 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 5.04 4.79 4.29 6.68 1.70
Currency in USD