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Business Description
Jardine Matheson Holdings Ltd
ISIN : BMG507361001
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Traded in other countries / regions
J36.SingaporeJMHLY.USAH4W.GermanyJAR.UKJMHBD.BH.Bermuda Index Membership
iShares MSCI ACWI Ex US Index Fund IPO Date
2009-09-08Description
Jardine Matheson Holdings Ltd is a conglomerate of businesses operating primarily in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, the largest businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.25 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 0.7 | |||||
| Debt-to-EBITDA | 8.71 | |||||
| Interest Coverage | 4.24 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.74 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.5 | |||||
| 3-Year EBITDA Growth Rate | -28.8 | |||||
| 3-Year EPS without NRI Growth Rate | 1.6 | |||||
| 3-Year FCF Growth Rate | -2.7 | |||||
| 3-Year Book Growth Rate | -2.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.06 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.86 | |||||
| 9-Day RSI | 55.9 | |||||
| 14-Day RSI | 56.14 | |||||
| 3-1 Month Momentum % | -2.42 | |||||
| 6-1 Month Momentum % | 7.18 | |||||
| 12-1 Month Momentum % | 10.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.19 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 91.14 | |||||
| Days Sales Outstanding | 68.07 | |||||
| Days Payable | 145.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.43 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 9.4 | |||||
| Forward Dividend Yield % | 5.43 | |||||
| 5-Year Yield-on-Cost % | 7.54 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 6.99 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.62 | |||||
| Operating Margin % | 9.44 | |||||
| Net Margin % | -1.31 | |||||
| FCF Margin % | 10.13 | |||||
| ROE % | -1.65 | |||||
| ROA % | -0.54 | |||||
| ROIC % | 1.77 | |||||
| 3-Year ROIIC % | 56.11 | |||||
| ROC (Joel Greenblatt) % | 16.14 | |||||
| ROCE % | 3.15 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.48 | |||||
| PE Ratio without NRI | 8.18 | |||||
| Shiller PE Ratio | 10.99 | |||||
| PS Ratio | 0.35 | |||||
| PB Ratio | 0.39 | |||||
| Price-to-Tangible-Book | 0.43 | |||||
| Price-to-Free-Cash-Flow | 3.44 | |||||
| Price-to-Operating-Cash-Flow | 2.49 | |||||
| EV-to-EBIT | 22.85 | |||||
| EV-to-Forward-EBIT | 9.83 | |||||
| EV-to-EBITDA | 22.85 | |||||
| EV-to-Forward-EBITDA | 6.76 | |||||
| EV-to-Revenue | 1.42 | |||||
| EV-to-Forward-Revenue | 0.75 | |||||
| EV-to-FCF | 14.05 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Projected-FCF | 0.22 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| Earnings Yield (Greenblatt) % | 4.38 | |||||
| FCF Yield % | 33.08 | |||||
| Forward Rate of Return (Yacktman) % | 21.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Jardine Matheson Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35,779 | ||
| EPS (TTM) ($) | -1.61 | ||
| Beta | 0.3 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 18.56 | ||
| 14-Day RSI | 56.14 | ||
| 14-Day ATR ($) | 0.739565 | ||
| 20-Day SMA ($) | 40.12818 | ||
| 12-1 Month Momentum % | 10.52 | ||
| 52-Week Range ($) | 33.53 - 43.4783 | ||
| Shares Outstanding (Mil) | 254.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Jardine Matheson Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Jardine Matheson Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Jardine Matheson Holdings Ltd Frequently Asked Questions
What is Jardine Matheson Holdings Ltd(JARLF)'s stock price today?
The current price of JARLF is $41.45. The 52 week high of JARLF is $43.48 and 52 week low is $33.53.
When is next earnings date of Jardine Matheson Holdings Ltd(JARLF)?
The next earnings date of Jardine Matheson Holdings Ltd(JARLF) is 2025-04-30 Est..
Does Jardine Matheson Holdings Ltd(JARLF) pay dividends? If so, how much?
The Dividend Yield %  of Jardine Matheson Holdings Ltd(JARLF) is 5.43% (As of Today), Highest Dividend Payout Ratio of Jardine Matheson Holdings Ltd(JARLF) was 0.58. The lowest was 0.3. And the median was 0.38. The  Forward Dividend Yield % of Jardine Matheson Holdings Ltd(JARLF) is 5.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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