Jardine Matheson Holdings Ltd

Chart & Performance

D1W1MN

P/E

11.33

P/S

0.22

EPS

3.62

Div Yield, %

5.85%

Shrs. gr., 5y

-5.06%

Rev. gr., 5y

-3.25%

Revenues

36.05b

-4.44%

Net income

686m

-69.69%

CFO

4.58b

-4.99%

Dividend

Aug 23, 20240.55 USD/sh

Earnings

Mar 03, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	36,049,000 -4.44%	37,724,000 5.19%	35,862,000 9.85%
Cost of revenue	32,078,000	33,851,000	33,062,000
Unusual Expense (Income)
NOPBT	3,971,000	3,873,000	2,800,000
NOPBT Margin	11.02%	10.27%	7.81%
Operating Taxes	943,000	960,000	951,000
Tax Rate	23.75%	24.79%	33.96%
NOPAT	3,028,000	2,913,000	1,849,000
Net income	686,000 -69.69%	2,263,000 -23.57%	2,961,000 -354.38%
Dividends	(455,000)	(423,000)	(353,000)
Dividend yield			2.05%
Proceeds from repurchase of equity	(218,000)	(192,000)	(581,000)
BB yield			3.37%
Debt
Debt current	6,267,000	4,935,000	5,171,000
Long-term debt	17,819,000	18,747,000	19,155,000
Deferred revenue
Other long-term liabilities	997,000	895,000	1,010,000
Net debt	(36,650,000)	(2,873,000)	(3,844,000)
Cash flow
Cash from operating activities	4,584,000	4,825,000	5,076,000
CAPEX	(1,702,000)	(1,260,000)	(835,000)
Cash from investing activities	(2,558,000)	(2,593,000)	231,000
Cash from financing activities	(3,168,000)	(3,275,000)	(7,181,000)
FCF	12,025,000	(6,273,000)	3,632,000
Balance
Cash	4,935,000	5,916,000	7,328,000
Long term investments	55,801,000	20,639,000	20,842,000
Excess cash	58,933,550	24,668,800	26,376,900
Stockholders' equity	55,931,000	56,197,000	64,591,000
Invested Capital	21,363,000	51,710,200	52,884,100
ROIC	8.29%	5.57%	3.39%
ROCE	5.08%	5.02%	3.50%
EV
Common stock shares outstanding	290,000	289,000	313,000
Price			55.01 -1.77%
Market cap			17,218,130 -16.45%
EV			41,961,130
EBITDA	6,049,000	5,981,000	5,021,000
EV/EBITDA			8.36
Interest	769,000	625,000	595,000
Interest/NOPBT	19.37%	16.14%	21.25%