Jardine Matheson Holdings Statistics

Total Valuation

SGX:J36 has a market cap or net worth of SGD 29.53 billion. The enterprise value is 78.71 billion.

Market Cap	29.53B
Enterprise Value	78.71B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SGX:J36 has 294.28 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	294.28M
Shares Outstanding	294.28M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	7.32%
Owned by Institutions (%)	44.27%
Float	234.71M

Valuation Ratios

The trailing PE ratio is 229.35 and the forward PE ratio is 13.84.

PE Ratio	229.35
Forward PE	13.84
PS Ratio	0.65
PB Ratio	0.43
P/TBV Ratio	0.88
P/FCF Ratio	6.79
P/OCF Ratio	5.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 18.11.

EV / Earnings	618.14
EV / Sales	1.73
EV / EBITDA	8.92
EV / EBIT	12.91
EV / FCF	18.11

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.35.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	0.35
Debt / EBITDA	3.36
Debt / FCF	5.45
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.86%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	226,510
Profits Per Employee	637
Employee Count	443,000
Asset Turnover	0.42
Inventory Turnover	7.98

Taxes

In the past 12 months, SGX:J36 has paid 1.10 billion in taxes.

Income Tax	1.10B
Effective Tax Rate	36.89%

Stock Price Statistics

The stock price has increased by +97.24% in the last 52 weeks. The beta is 0.35, so SGX:J36's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+97.24%
50-Day Moving Average	73.86
200-Day Moving Average	61.41
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	412,440

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:J36 had revenue of SGD 45.30 billion and earned 127.34 million in profits. Earnings per share was 0.44.

Revenue	45.30B
Gross Profit	12.66B
Operating Income	4.32B
Pretax Income	2.99B
Net Income	127.34M
EBITDA	5.86B
EBIT	4.32B
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 6.95 billion in cash and 23.69 billion in debt, giving a net cash position of -16.75 billion or -56.91 per share.

Cash & Cash Equivalents	6.95B
Total Debt	23.69B
Net Cash	-16.75B
Net Cash Per Share	-56.91
Equity (Book Value)	68.49B
Book Value Per Share	123.79
Working Capital	4.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -1.51 billion, giving a free cash flow of 4.35 billion.

Operating Cash Flow	5.85B
Capital Expenditures	-1.51B
Free Cash Flow	4.35B
FCF Per Share	14.77

Full Cash Flow Statement

Margins

Gross margin is 27.94%, with operating and profit margins of 9.54% and 0.28%.

Gross Margin	27.94%
Operating Margin	9.54%
Pretax Margin	6.59%
Profit Margin	0.28%
EBITDA Margin	12.94%
EBIT Margin	9.54%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 2.87, which amounts to a dividend yield of 2.73%.

Dividend Per Share	2.87
Dividend Yield	2.73%
Dividend Growth (YoY)	-0.88%
Years of Dividend Growth	n/a
Payout Ratio	461.00%
Buyback Yield	-0.69%
Shareholder Yield	2.04%
Earnings Yield	0.43%
FCF Yield	14.72%

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:J36 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	8