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Jardine Matheson Holdings Limited Sponsored ADR (JMHLY)
OTHER OTC:JMHLY
Total Valuation
Jardine Matheson Holdings has a market cap or net worth of $13.47B. The enterprise value is $50.45B.
Market Cap$13.47B
Enterprise Value$50.45B
Share Statistics
Jardine Matheson Holdings has 291,619,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding291,619,480
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Jardine Matheson Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee180.25K
Profits Per Employee3.43K
Employee Count200,000
Asset Turnover0.40
Inventory Turnover3.61
Valuation Ratios
The current PE Ratio of Jardine Matheson Holdings is 17.41. Jardine Matheson Holdings’s PEG ratio is -0.25.
PE Ratio17.41
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.41
Price to FCF4.36
Price to Operating Cash Flow2.61
PEG Ratio-0.25
Income Statement
In the last 12 months, Jardine Matheson Holdings had revenue of 36.05B and earned 686.00M in profits. Earnings per share was 2.37.
Revenue36.05B
Gross Profit10.27B
Operating Income2.44B
Pretax Income3.31B
Net Income686.00M
EBITDA6.10B
Earnings Per Share (EPS)2.37
Cash Flow
In the last 12 months, operating cash flow was 4.80B and capital expenditures -1.52B, giving a free cash flow of 3.28B billion.
Operating Cash Flow4.80B
Free Cash Flow3.28B
Free Cash Flow per Share11.25
Dividends & Yields
Jardine Matheson Holdings pays an annual dividend of $1.58, resulting in a dividend yield of 4.61%
Dividend Per Share$1.58
Dividend Yield4.61%
Payout Ratio-132.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change22.81%
50-Day Moving Average41.07
200-Day Moving Average38.50
Relative Strength Index (RSI)67.57
Average Volume (3m)1.52K
Important Dates
Jardine Matheson Holdings upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 10, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Jardine Matheson Holdings as a current ratio of 1.12, with Debt / Equity ratio of 71.64%
Current Ratio1.12
Quick Ratio0.70
Debt to Market Cap1.39
Net Debt to EBITDA2.54
Interest Coverage Ratio3.17
Taxes
In the past 12 months, Jardine Matheson Holdings has paid 943.00M in taxes.
Income Tax943.00M
Effective Tax Rate0.29
Enterprise Valuation
Jardine Matheson Holdings EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 10.02.
EV to Sales0.76
EV to EBITDA4.50
EV to Free Cash Flow10.02
EV to Operating Cash Flow5.98
Balance Sheet
Jardine Matheson Holdings has $5.17B in cash and marketable securities with $14.23B in debt, giving a net cash position of $15.02B billion.
Cash & Marketable Securities$5.17B
Total Debt$14.23B
Net Cash$15.02B
Net Cash Per Share$51.50
Tangible Book Value Per Share$186.67
Margins
Gross margin is 28.21%, with operating margin of 6.75%, and net profit margin of 1.90%.
Gross Margin28.21%
Operating Margin6.75%
Pretax Margin9.17%
Net Profit Margin1.90%
EBITDA Margin16.92%
EBIT Margin11.16%
Analyst Forecast
The average price target for Jardine Matheson Holdings is $47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$47.00
Price Target Upside1.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.79%
EPS Growth Forecast-168.07%