A Business at a Glance
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JARDINE MATHESON HOLDINGS LD OR operates in the Conglomerates industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 35.8B | 35.8B | 36.0B | 37.5B | 35.9B | 32.6B |
| Net Income | -468M | -468M | 686M | 2.3B | 3.0B | -1.2B |
| EPS | $-1.61 | $-1.61 | $2.37 | $1.22 | $6.01 | $-1.07 |
| Free Cash Flow | 3.8B | 3.8B | 2.9B | 3.8B | 4.5B | 4.6B |
| ROIC | -5.8% | 2.2% | 4.5% | 5.8% | 4.5% | -0.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.57 | 0.57 | 0.58 | 0.57 | 0.23 |
| Dividends/Share | $2.24 | $2.24 | $2.20 | $0.33 | $1.03 | $0.48 |
| Operating Income | 1.2B | 1.2B | 2.4B | 2.8B | 3.0B | -682M |
| Operating Margin | 3.3% | 3.3% | 6.8% | 7.6% | 8.5% | -2.1% |
| ROE | -1.7% | -1.6% | 2.4% | 7.7% | 6.4% | -1.9% |
| Shares Outstanding | 291M | 291M | 289M | 1,855M | 493M | 1,088M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 32.6B | 35.9B | 37.5B | 36.0B | 35.8B | 35.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -682M | 3.0B | 2.8B | 2.4B | 1.2B | 1.2B |
| Op. Margin | -2.1% | 8.5% | 7.6% | 6.8% | 3.3% | 3.3% |
| Net Income | -1.2B | 3.0B | 2.3B | 686M | -468M | -468M |
| Net Margin | -3.6% | 8.3% | 6.0% | 1.9% | -1.3% | -1.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -0.8% | 4.5% | 5.8% | 4.5% | 2.2% | -5.8% |
| ROE | -1.9% | 6.4% | 7.7% | 2.4% | -1.6% | -1.7% |
| ROA | -1.2% | 3.2% | 2.5% | 0.8% | -0.5% | -0.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 5.3B | 5.1B | 4.8B | 4.6B | 5.0B | 5.0B |
| Free Cash Flow | 4.6B | 4.5B | 3.8B | 2.9B | 3.8B | 3.8B |
| Owner Earnings | 5.3B | 5.1B | 4.8B | 4.6B | 5.0B | 5.0B |
| CapEx | 659M | 620M | 1.0B | 1.7B | 1.2B | 1.2B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 1.2B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 12.5% | 12.2% | 21.0% | 36.4% | 23.8% | 23.8% |
| Capital Allocation | ||||||
| Dividends Paid | 526M | 505M | 607M | 637M | 651M | 651M |
| Dividend Yield | 77.4% | 164.0% | 52.4% | 352.1% | 358.3% | 358.3% |
| Share Buybacks | 554M | 580M | 171M | 209M | 101M | 101M |
| Buyback Yield | 81.5% | 188.4% | 14.7% | 115.5% | 55.6% | 55.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 7.6B | 11.5B | 9.1B | 9.5B | 11.1B | 11.1B |
| Balance Sheet | ||||||
| Net Debt | 5.6B | 9.8B | 10.8B | 11.8B | 11.0B | -4.8B |
| Cash & Equiv. | 9.2B | 7.3B | 5.9B | 4.8B | 4.8B | 4.8B |
| Long-Term Debt | N/A | N/A | N/A | 11.1B | 11.3B | 11.3B |
| Debt/Equity | 0.23 | 0.57 | 0.58 | 0.57 | 0.57 | 0.00 |
| Interest Coverage | -1.1 | 5.1 | 4.5 | 3.2 | 1.5 | 1.5 |
| Equity | 62.8B | 29.8B | 28.9B | 29.0B | 27.9B | 27.9B |
| Total Assets | 93.5B | 91.5B | 89.1B | 90.5B | 86.8B | 86.8B |
| Total Liabilities | 30.7B | 33.1B | 32.8B | 34.6B | 33.5B | 33.5B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 34.5B | 35.8B | 28.8B | 28.9B | 27.8B | 27.8B |
| Working Capital | 5.5B | 4.6B | 3.7B | 1.6B | 3.1B | 3.1B |
| Current Assets | 21.4B | 20.7B | 19.8B | 19.3B | 19.8B | 19.8B |
| Current Liabilities | 15.9B | 16.0B | 16.1B | 17.7B | 16.7B | 16.7B |
| Per Share Data | ||||||
| EPS | -1.07 | 6.01 | 1.22 | 2.37 | -1.61 | -1.61 |
| Owner EPS | 4.85 | 10.30 | 2.60 | 15.84 | 17.20 | 17.20 |
| Book Value | 57.77 | 60.45 | 15.55 | 100.22 | 95.91 | 95.91 |
| Cash Flow/Share | 4.85 | 10.30 | 2.60 | 15.84 | 17.20 | -1.61 |
| Dividends/Share | 0.48 | 1.03 | 0.33 | 2.20 | 2.24 | 2.24 |
| Shares Out. | 1.1B | 492.7M | 1.9B | 289.5M | 290.7M | 290.7M |
| Valuation | ||||||
| P/E Ratio | -0.6 | 0.1 | 0.5 | 0.3 | -0.4 | -0.4 |
| P/FCF | 0.1 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
| EV/EBIT | N/A | 3.3 | 4.2 | 4.9 | 9.6 | -4.0 |
| Price/Book | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Price/Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| FCF Yield | 678.9% | 1447.1% | 328.7% | 1612.4% | 2096.0% | 2096.0% |
| Market Cap | 680M | 308M | 1.2B | 181M | 182M | 182M |
| Avg. Price | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Year-End Price | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
JARDINE MATHESON HOLDINGS LD OR passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 0.0x vs a median of 0.1x. The company's 5-year average ROIC is 3.3%. Total shareholder yield (dividends + buybacks) is 413.9%. At current prices, the estimated annualized return to fair value is +19.9%.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) has a 5-year average return on invested capital (ROIC) of 3.3%. This is below average and may indicate limited pricing power.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) has a market capitalization of $182M. It is classified as a small-cap stock.
Yes, JARDINE MATHESON HOLDINGS LD OR (JAR-L) pays a dividend with a trailing twelve-month yield of 358.33%. The company also returns capital through share buybacks, with a buyback yield of 55.59%.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) operates in the Conglomerates industry, within the Industrials sector.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) reported annual revenue of $35.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) has a net profit margin of -1.3%. The company is currently unprofitable.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) generated $3.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) reported earnings per share (EPS) of $-1.61 in its most recent fiscal year.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) has a return on equity (ROE) of -1.6%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for JARDINE MATHESON HOLDINGS LD OR (JAR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JARDINE MATHESON HOLDINGS LD OR (JAR-L) has a book value per share of $95.91, based on its most recent annual SEC filing.