Skip to main content
TipRanks
Go Ultimate75% OFF

Jardine Matheson Holdings (J36) Share Price & Analysis

70 Followers

J36 Stock Chart & Stats

$60.84-$1.10(-1.78%)
At close: 5:00 PM GMT+8
$55$60Aug 11Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
$60.30 - $61.94
52-Week Range
$52.85 - $82.50
Previous Close
$61.94
Volume
N/A
Average Volume (3M)
514.07K
Market Cap
$17.79B
Enterprise Value
$52.16B
Total Cash (Recent Filing)
$8.01B
Total Debt (Recent Filing)
$17.63B
Price to Earnings (P/E)
13.3
Beta
0.73
Next Earnings
Mar 11, 2027 (Est.)
Dividend Yield
3.94%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

Strong operating and free cash flow provides internal funding for dividends, investment, debt service, and portfolio development. This cash-generative profile supports financial resilience and gives management flexibility to allocate capital across Jardine Matheson’s diversified businesses.

Improving Leverage

The reduction in debt-to-equity indicates balance-sheet strengthening and lowers the group’s financial burden relative to its equity base. Improved leverage should enhance resilience across the portfolio and preserve capacity for investment or support during weaker operating periods.

Profitability Recovery

A return to positive earnings after the 2024 loss demonstrates recovery in the group’s profit base. Although profitability is not yet robust, renewed earnings improve retained funding capacity and provide a stronger foundation for portfolio oversight and capital allocation.

Bears Say

Declining Revenue

Persistent top-line weakness indicates that the operating portfolio is not currently generating broad-based revenue expansion. Continued stagnation can limit operating leverage, constrain future earnings growth, and make improvements increasingly dependent on efficiency or portfolio actions.

Thin, Volatile Margins

Thin and uneven margins leave earnings sensitive to changes across the group’s diverse businesses. With operating profitability still below earlier levels, revenue weakness may translate disproportionately into profit pressure and reduce the durability of the current earnings recovery.

Modest Capital Returns

A modest return on equity suggests Jardine Matheson is not yet producing high earnings from its substantial capital base. Unless returns improve, the conglomerate’s asset scale may translate into limited value creation and constrain the long-term benefits of retained cash.

Jardine Matheson Holdings News

J36 FAQ

What was Jardine Matheson Holdings’s price range in the past 12 months?
Jardine Matheson Holdings lowest share price was $52.85 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 $17.79B.
When is Jardine Matheson Holdings’s upcoming earnings report date?
Jardine Matheson Holdings’s next earnings report is estimated for Mar 11, 2027 (not yet confirmed), which is in 120 days.
How were Jardine Matheson Holdings’s earnings last quarter?
Jardine Matheson Holdings released its earnings results on Jul 30, 2026. The company reported $2.5 earnings per share for the quarter, missing the consensus estimate of $3.01 by -$0.51.
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 ― dividend of $0.65 which represents an annual dividend yield of 3.94%. See more information on Jardine Matheson Holdings dividends here
What is Jardine Matheson Holdings’s EPS estimate?
Jardine Matheson Holdings’s EPS estimate is 3.29.
How many shares outstanding does Jardine Matheson Holdings have?
Jardine Matheson Holdings has 292,444,300 shares outstanding.
What happened to Jardine Matheson Holdings’s price movement after its last earnings report?
Jardine Matheson Holdings reported an EPS of $2.5 in its last earnings report, missing expectations of $3.01. Following the earnings report the stock price went down -0.587%.
Which hedge fund is a major shareholder of Jardine Matheson Holdings?
Currently, no hedge funds are holding shares in SG:J36
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