Jardine Matheson Holdings (JMHLY) Stock Statistics & Valuation Metrics

Jardine Matheson Holdings has a market cap or net worth of $16.87B. The enterprise value is $52.16B.

Market Cap

$16.87B

Enterprise Value

$52.16B

Jardine Matheson Holdings has 292,529,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

292,529,300

Owned by Insiders

―

Owned by Institutions

0.02%

Jardine Matheson Holdings’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.14%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

171.07K

Profits Per Employee

5,544.555

Employee Count

200,000

Asset Turnover

0.40

Inventory Turnover

5.36

The current PE Ratio of Jardine Matheson Holdings is 12.22. Jardine Matheson Holdings’s PEG ratio is 0.01.

PE Ratio

12.22

PS Ratio

0.41

PB Ratio

0.59

Price to FCF

3.10

Price to Operating Cash Flow

2.41

PEG Ratio

0.01

In the last 12 months, Jardine Matheson Holdings had revenue of 34.21B and earned 1.11B in profits. Earnings per share was 3.77.

Revenue

34.21B

Gross Profit

9.42B

Operating Income

3.05B

Pretax Income

4.20B

Net Income

1.11B

EBITDA

7.06B

Earnings Per Share (EPS)

3.77

In the last 12 months, operating cash flow was 4.69B and capital expenditures -1.07B, giving a free cash flow of 3.62B billion.

Operating Cash Flow

4.69B

Free Cash Flow

3.62B

Free Cash Flow per Share

18.51

Jardine Matheson Holdings pays an annual dividend of $1.75, resulting in a dividend yield of 4.16%

Dividend Per Share

$1.75

Dividend Yield

4.16%

Payout Ratio

62.30%

Free Cash Flow Yield

32.25%

Earnings Yield

8.22%

Beta

0.32

52-Week Price Change

-3.08%

50-Day Moving Average

57.55

200-Day Moving Average

65.70

Relative Strength Index (RSI)

50.18

Average Volume (3m)

11.80K

Jardine Matheson Holdings upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Jul 30, 2026

Next Earnings Date

Mar 11, 2027

Ex-Dividend Date

Mar 23, 2026

Jardine Matheson Holdings as a current ratio of 1.53, with Debt / Equity ratio of 62.52%

Current Ratio

1.53

Quick Ratio

1.23

Debt to Market Cap

0.75

Net Debt to EBITDA

1.36

Interest Coverage Ratio

4.35

In the past 12 months, Jardine Matheson Holdings has paid 909.93M in taxes.

Income Tax

909.93M

Effective Tax Rate

0.22

Jardine Matheson Holdings EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 4.97.

EV to Sales

0.66

EV to EBITDA

4.83

EV to Free Cash Flow

4.97

EV to Operating Cash Flow

3.85

Jardine Matheson Holdings has $8.01B in cash and marketable securities with $17.63B in debt, giving a net cash position of -$9.62B billion.

Cash & Marketable Securities

$8.01B

Total Debt

$17.63B

Net Cash

-$9.62B

Net Cash Per Share

-$32.89

Tangible Book Value Per Share

$173.11

Gross margin is 27.33%, with operating margin of 10.52%, and net profit margin of 3.40%.

Gross Margin

27.33%

Operating Margin

10.52%

Pretax Margin

12.84%

Net Profit Margin

3.40%

EBITDA Margin

13.66%

EBIT Margin

6.82%

The average price target for Jardine Matheson Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-7.06%

EPS Growth Forecast

1051.25%

Smart Score

3

AI Score

67