Jardine Cycle & Carriage Statistics

Total Valuation

SGX:C07 has a market cap or net worth of SGD 14.02 billion. The enterprise value is 32.56 billion.

Market Cap	14.02B
Enterprise Value	32.56B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

SGX:C07 has 395.24 million shares outstanding.

Current Share Class	395.24M
Shares Outstanding	395.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	3.48%
Float	56.25M

Valuation Ratios

The trailing PE ratio is 10.94 and the forward PE ratio is 10.29. SGX:C07's PEG ratio is 1.92.

PE Ratio	10.94
Forward PE	10.29
PS Ratio	0.51
PB Ratio	0.58
P/TBV Ratio	1.58
P/FCF Ratio	5.08
P/OCF Ratio	3.44
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 11.80.

EV / Earnings	25.37
EV / Sales	1.19
EV / EBITDA	5.91
EV / EBIT	8.09
EV / FCF	11.80

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	0.39
Debt / EBITDA	2.07
Debt / FCF	3.47
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	10.31%
Weighted Average Cost of Capital (WACC)	3.29%
Revenue Per Employee	114,464
Profits Per Employee	5,348
Employee Count	240,000
Asset Turnover	0.65
Inventory Turnover	5.83

Taxes

In the past 12 months, SGX:C07 has paid 790.77 million in taxes.

Income Tax	790.77M
Effective Tax Rate	20.30%

Stock Price Statistics

The stock price has increased by +33.05% in the last 52 weeks. The beta is -0.13, so SGX:C07's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+33.05%
50-Day Moving Average	34.13
200-Day Moving Average	29.75
Relative Strength Index (RSI)	62.47
Average Volume (20 Days)	219,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGX:C07 had revenue of SGD 27.47 billion and earned 1.28 billion in profits. Earnings per share was 3.24.

Revenue	27.47B
Gross Profit	5.90B
Operating Income	3.14B
Pretax Income	3.90B
Net Income	1.28B
EBITDA	4.44B
EBIT	3.14B
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 4.34 billion in cash and 9.56 billion in debt, giving a net cash position of -5.22 billion or -13.22 per share.

Cash & Cash Equivalents	4.34B
Total Debt	9.56B
Net Cash	-5.22B
Net Cash Per Share	-13.22
Equity (Book Value)	24.37B
Book Value Per Share	27.98
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	4.07B
Capital Expenditures	-1.31B
Free Cash Flow	2.76B
FCF Per Share	6.98

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 11.44% and 4.67%.

Gross Margin	21.47%
Operating Margin	11.44%
Pretax Margin	14.18%
Profit Margin	4.67%
EBITDA Margin	16.17%
EBIT Margin	11.44%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.43
Dividend Yield	4.04%
Dividend Growth (YoY)	-8.71%
Years of Dividend Growth	n/a
Payout Ratio	43.74%
Buyback Yield	n/a
Shareholder Yield	4.04%
Earnings Yield	9.15%
FCF Yield	19.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:C07 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	5