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J36 Stock Chart & Stats
$72.86
-$0.51(-1.25%)
At close: 4:00 PM EST
$72.86
-$0.51(-1.25%)
Day’s Range― - ―
52-Week Range$55.30 - $82.50
Previous CloseN/A
Volume105.30K
Average Volume (3M)309.16K
Market Cap
$19.52B
Enterprise Value$52.16K
Total Cash (Recent Filing)$8.01B
Total Debt (Recent Filing)$17.63B
Price to Earnings (P/E)14.1
Beta0.83
Next Earnings
Mar 11, 2027EPS Estimate
3.83Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)4.72
Shares Outstanding293,947,970
10 Day Avg. Volume307,103
30 Day Avg. Volume309,162
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)0.69
Price to Sales (P/S)0.59
P/FCF Ratio4.90
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)5.51
Revenue Forecast (FY)$32.18B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSustained operating cash flow and multi-billion free cash flow provide durable internal funding for dividends, capex and strategic investments across the group. This cash generation cushions the conglomerate through cyclical downturns and supports reinvestment without heavy new borrowing.
Diversified Conglomerate PortfolioA broad mix of automotive, property, retail and hospitality reduces single-sector exposure and smooths earnings volatility. Multiple operating income streams and asset classes give the group structural resilience and optionality to reallocate capital to higher-return businesses over time.
Improving Leverage And Balance-sheet ScaleDeclining leverage and a sizable equity base enhance financial flexibility for investment, acquisitions or shareholder distributions. Manageable debt metrics lower refinancing risk and support long-term credit capacity across the diversified asset base.
Bears Say
Multi-year Weak Revenue MomentumPersistent top-line weakness across several years signals limited organic growth and potential market-share or demand challenges in core end markets. For a conglomerate reliant on operating profits from subsidiaries, prolonged revenue stagnation constrains long-term earnings growth potential.
Thin And Volatile MarginsLow and inconsistent margins reduce earnings resilience and amplify sensitivity to revenue swings. Thin net margins limit retained earnings for reinvestment and make dividends and profit contributions from subsidiaries more vulnerable to cyclical pressures.
Declining Free Cash Flow ConversionA marked drop in free cash flow conversion weakens the company’s ability to sustainably fund dividends, capex, or M&A from operations. Lower conversion increases reliance on timing of asset sales or external financing, reducing long-term strategic optionality.
Jardine Matheson Holdings News
J36 FAQ
What was Jardine Matheson Holdings Ltd’s price range in the past 12 months?
Jardine Matheson Holdings Ltd lowest share price was $55.30 and its highest was $82.50 in the past 12 months.
What is Jardine Matheson Holdings Ltd’s market cap?
Jardine Matheson Holdings Ltd’s market cap is $19.52B.
When is Jardine Matheson Holdings Ltd’s upcoming earnings report date?
Jardine Matheson Holdings Ltd’s upcoming earnings report date is Mar 11, 2027 which is in 218 days.
How were Jardine Matheson Holdings Ltd’s earnings last quarter?
Jardine Matheson Holdings Ltd 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 Ltd overvalued?
According to Wall Street analysts Jardine Matheson Holdings Ltd’s price is currently Overvalued.
Does Jardine Matheson Holdings Ltd pay dividends?
Jardine Matheson Holdings Ltd pays a N/A dividend of $1.75 which represents an annual dividend yield of N/A. See more information on Jardine Matheson Holdings Ltd dividends here
What is Jardine Matheson Holdings Ltd’s EPS estimate?
Jardine Matheson Holdings Ltd’s EPS estimate is 3.83.
How many shares outstanding does Jardine Matheson Holdings Ltd have?
Jardine Matheson Holdings Ltd has 293,947,970 shares outstanding.
What happened to Jardine Matheson Holdings Ltd’s price movement after its last earnings report?
Jardine Matheson Holdings Ltd 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 -0.588%.
Which hedge fund is a major shareholder of Jardine Matheson Holdings Ltd?
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
Jardine Matheson Holdings Stock Smart Score
Outperform
1
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3
4
5
6
7
8
9
10
Insider Transactions
Bought Shares
Worth $29.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 80%
Bearish news 20%
Bearish news 20%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
3.54%
Trailing 12-Months
Asset Growth
-2.65%
Trailing 12-Months
Company Description
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Limited, a diversified conglomerate founded in 1832 and headquartered in Hamilton, Bermuda, boasts a broad portfolio of business interests. Its extensive operations span numerous sectors, including the automotive industry (covering vehicle sales, associated services, and heavy equipment distribution), and a significant presence in property (encompassing investment, development, ownership, and management of high-end commercial and mixed-use real estate). The company also maintains a substantial retail footprint, overseeing well-known brands such as Mannings, Guardian, 7-11, Wellcome, and IKEA, which cater to consumer demands across supermarkets, health and beauty products, convenience items, and home furnishings. Additional activities include engineering and construction (providing specialized foundation services for building, civil, and maritime projects), diverse transport businesses, mining contracting and operations, agribusiness, and the provision of financial and information technology services. Jardine Matheson's geographical reach extends across Indonesia, Hong Kong, Macau, various other Southeast Asian nations, Vietnam, Mainland China, and other international markets.
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