Jardine Matheson Holdings Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

0.26

EPS

—

Div Yield, %

4.93%

Shrs. gr., 5y

-5.01%

Rev. gr., 5y

-2.65%

Revenues

35.78b

-0.75%

Net income

-468m

CFO

5.00b

+9.05%

Dividend

Aug 23, 20240.55 USD/sh

Earnings

Jul 30, 2025

Profile

Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company offers airport ground handling, and aviation and transport services; and engineering, sourcing, and contracting services, as well as owns and operates air cargo terminals, and invests in residential properties. It is also involved in the Pizza Hut and KFC franchise restaurants operations; designing, engineering, installation, maintenance, and modernization of escalators, and moving walkways; and supplying aseptic packaging materials. In addition, the company provides automobile and motorcycle products, as well as sells and services motor vehicles; invests in, owns, develops, and manages office and retail properties; operates outlets, including supermarkets, hypermarkets, convenience stores, health and beauty stores, and home furnishings stores; and invests in and manages a portfolio of deluxe and first class hotels, resorts, and residences. Further, it engages in the motor dealerships, dairy, and cement businesses. Additionally, the company is involved in the energy, infrastructure, logistics, insurance brokerage, and information technology businesses. It operates in China, Southeast Asia, the United Kingdom, and internationally. The company was founded in 1832 and is based in Hamilton, Bermuda.

URL

https://www.jardines.com/

IPO date

Feb 20, 1991

Employees

425,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	35,779,000 -0.75%	36,049,000 -4.44%	37,724,000 5.19%
Cost of revenue	32,167,000	32,078,000	33,851,000
Unusual Expense (Income)
NOPBT	3,612,000	3,971,000	3,873,000
NOPBT Margin	10.10%	11.02%	10.27%
Operating Taxes	876,000	943,000	960,000
Tax Rate	24.25%	23.75%	24.79%
NOPAT	2,736,000	3,028,000	2,913,000
Net income	(468,000) -168.22%	686,000 -69.69%	2,263,000 -23.57%
Dividends	(447,000)	(455,000)	(423,000)
Dividend yield
Proceeds from repurchase of equity	(104,000)	(218,000)	(192,000)
BB yield
Debt
Debt current	5,375,000	6,267,000	4,935,000
Long-term debt	17,541,000	17,819,000	18,747,000
Deferred revenue
Other long-term liabilities	1,942,000	997,000	895,000
Net debt	(3,147,000)	(36,650,000)	(2,873,000)
Cash flow
Cash from operating activities	4,999,000	4,584,000	4,825,000
CAPEX	(1,249,000)	(1,702,000)	(1,260,000)
Cash from investing activities	(971,000)	(2,558,000)	(2,593,000)
Cash from financing activities	(3,838,000)	(3,168,000)	(3,275,000)
FCF	(1,045,000)	12,025,000	(6,273,000)
Balance
Cash	4,888,000	4,935,000	5,916,000
Long term investments	21,175,000	55,801,000	20,639,000
Excess cash	24,274,050	58,933,550	24,668,800
Stockholders' equity	25,513,000	55,931,000	56,197,000
Invested Capital	50,389,950	21,363,000	51,710,200
ROIC	7.63%	8.29%	5.57%
ROCE	4.79%	5.08%	5.02%
EV
Common stock shares outstanding	290,000	290,000	289,000
Price
Market cap
EV
EBITDA	5,786,000	6,049,000	5,981,000
EV/EBITDA
Interest	753,000	769,000	625,000
Interest/NOPBT	20.85%	19.37%	16.14%