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Jardine Cycle & Carriage (C07) Stock Statistics & Valuation Metrics

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Total Valuation

Jardine Cycle & Carriage has a market cap or net worth of SGD 9.41B. The enterprise value is SGD 28.65B.

Market Cap
SGD 9.41B
Enterprise Value
SGD 28.65B

Share Statistics

Jardine Cycle & Carriage has 396,179,080 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
396,179,080
Owned by Insiders
―
Owned by Institutions
2.42%

Financial Efficiency

Jardine Cycle & Carriage’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
6.95%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
88.99K
Profits Per Employee
4,221.879
Employee Count
240,000
Asset Turnover
0.64
Inventory Turnover
6.01

Valuation Ratios

The current PE Ratio of Jardine Cycle & Carriage is 7.45. Jardine Cycle & Carriage’s PEG ratio is 0.40.

PE Ratio
7.45
PS Ratio
0.36
PB Ratio
0.89
Price to FCF
4.19
Price to Operating Cash Flow
2.87
PEG Ratio
0.40

Income Statement

In the last 12 months, Jardine Cycle & Carriage had revenue of 21.36B and earned 1.01B in profits. Earnings per share was 2.56.

Revenue
21.36B
Gross Profit
4.59B
Operating Income
2.44B
Pretax Income
3.03B
Net Income
1.01B
EBITDA
3.54B
Earnings Per Share (EPS)
2.56

Cash Flow

In the last 12 months, operating cash flow was 2.57B and capital expenditures -808.06M, giving a free cash flow of 1.76B billion.

Operating Cash Flow
2.57B
Free Cash Flow
1.76B
Free Cash Flow per Share
4.45

Dividends & Yields

Jardine Cycle & Carriage pays an annual dividend of SGD 1.10, resulting in a dividend yield of 7.92%

Dividend Per Share
SGD 1.10
Dividend Yield
7.92%
Payout Ratio
40.10%
Free Cash Flow Yield
23.56%
Earnings Yield
13.23%

Stock Price Statistics

Beta
0.52
52-Week Price Change
-26.30%
50-Day Moving Average
25.27
200-Day Moving Average
28.09
Relative Strength Index (RSI)
49.81
Average Volume (3m)
297.86K

Important Dates

Jardine Cycle & Carriage upcoming earnings date is Aug 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Aug 05, 2027
Ex-Dividend Date
May 22, 2026

Financial Position

Jardine Cycle & Carriage as a current ratio of 1.31, with Debt / Equity ratio of 86.53%

Current Ratio
1.31
Quick Ratio
1.01
Debt to Market Cap
0.69
Net Debt to EBITDA
1.18
Interest Coverage Ratio
8.71

Taxes

In the past 12 months, Jardine Cycle & Carriage has paid 614.80M in taxes.

Income Tax
614.80M
Effective Tax Rate
0.20

Enterprise Valuation

Jardine Cycle & Carriage EV to EBITDA ratio is 3.82, with an EV/FCF ratio of 6.84.

EV to Sales
0.59
EV to EBITDA
3.82
EV to Free Cash Flow
6.84
EV to Operating Cash Flow
4.69

Balance Sheet

Jardine Cycle & Carriage has SGD 2.88B in cash and marketable securities with SGD 7.25B in debt, giving a net cash position of -SGD 4.37B billion.

Cash & Marketable Securities
SGD 2.88B
Total Debt
SGD 7.25B
Net Cash
-SGD 4.37B
Net Cash Per Share
-SGD 11.03
Tangible Book Value Per Share
SGD 40.78

Margins

Gross margin is 20.95%, with operating margin of 10.27%, and net profit margin of 4.82%.

Gross Margin
20.95%
Operating Margin
10.27%
Pretax Margin
12.85%
Net Profit Margin
4.82%
EBITDA Margin
15.37%
EBIT Margin
9.88%

Analyst Forecast

The average price target for Jardine Cycle & Carriage 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
-11.05%
EPS Growth Forecast
15.19%

Scores

Smart Score
4
AI Score
72