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Jardine Matheson Holdings Limited

Jardine Matheson Holdings Limited

JAR · LSE · Industrials / Conglomerates

62.50USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close62.50
Open61.26
Day Range61.22 – 62.50
52-Week Range57.20 – 82.50
Volume78.80K
Market Cap18.28B
P/E (TTM)0.16
Forward P/E9.94
EPS3.79
Dividend Yield3.85%
Beta0.43
50-Day Avg62.50
200-Day Avg62.55

About

Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, health and beauty, home furnishings, engineering and construction, and transport businesses in Indonesia, Hong Kong, Macau, Other Southeast Asia, Vietnam, Mainland China, and Rest of the world. It is also involved in providing automotive, financial, transport, and information technology services; heavy equipment distribution, mining contracting and operations; developing, owning, and managing premium and ultra-premium mixed-use and commercial real estate. The company also operates Mannings, Guardian, 7-11, Wellcome, and IKEA retailing businesses; supermarket, health and beauty, convenience, food, home furnishings, and restaurants retails; and invests, manages, and develops property. In addition, it engages in agribusiness business; providing construction and foundation services for building, civil and maritime works; motorcycles and rendering of aftersales services; supplying, installing, and servicing engineering equipment. Jardine Matheson Holdings Limited was founded in 1832 and is based in Hamilton, Bermuda.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Lin Feng Pan J.D.
  • Employees200.00K
  • HeadquartersJardine House, Hamilton, Bermuda, UK
  • Websitehttps://www.jardines.com

Leadership

  • Mr. Benjamin William KeswickExecutive Chairman · b. 1972
  • Mr. Graham Timothy BakerCFO & Executive Director · b. 1968
  • Mr. Adam Phillip Charles KeswickExecutive Director · b. 1973
  • Mr. Lin Feng Pan J.D.CEO & Executive Director · b. 1976
  • Mr. Stephen Patrick GoreManaging Director of Investments · b. 1972
  • Ms. Suzanne CheukHead of Treasury & Investor Relations
  • Mr. Matthew BlandGroup General Counsel
  • Mr. Raymond CoChief People & Culture Officer
  • Ms. Irene LiuManaging Director of Investments
  • Christopher GanisManaging Director of Investments & Country Head of Indonesia

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.67B10.36B9.41B7.40B8.45B8.97B11.93B16.28B19.45B22.36B22.50B30.05B37.97B39.59B39.47B39.92B37.01B37.05B39.46B42.53B40.92B32.65B35.86B37.72B36.05B35.78B34.22B
Growth (%)--2.93%-9.16%-21.41%+14.25%+6.13%+32.99%+36.48%+19.43%+15.00%+0.62%+33.56%+26.33%+4.28%-0.32%+1.16%-7.30%+0.12%+6.49%+7.78%-3.77%-20.22%+9.85%+5.19%-4.44%-0.75%-4.37%
Cost of Revenue8.04B7.82B7.08B5.50B6.50B6.87B9.13B12.51B14.85B17.07B16.75B22.61B29.37B30.73B30.66B30.57B28.38B28.23B30.05B32.14B30.73B24.35B26.75B27.54B25.77B25.90B24.80B
Gross Profit2.64B2.54B2.34B1.90B1.96B2.10B2.80B3.77B4.60B5.29B5.75B7.44B8.60B8.87B8.80B9.35B8.63B8.82B9.41B10.39B10.20B8.30B9.11B10.19B10.27B9.88B9.42B
Gross Margin24.69%24.54%24.82%25.67%23.14%23.40%23.46%23.18%23.66%23.67%25.58%24.75%22.65%22.39%22.30%23.41%23.33%23.80%23.84%24.42%24.91%25.42%25.39%27.00%28.50%27.62%27.53%
Operating Expense2.47B1.73B2.09B1.39B1.67B1.61B1.99B2.46B2.82B3.60B1.37B391.00M218.00M4.69B5.29B5.67B4.85B3.01B1.12B6.04B5.46B5.50B6.87B8.46B7.84B8.72B6.36B
Operating Income162.30M808.50M243.00M507.00M282.00M484.00M810.00M1.31B1.78B1.70B4.38B7.05B8.38B4.17B3.51B3.68B3.78B5.81B8.29B4.35B4.74B2.79B2.24B1.72B2.44B1.17B3.06B
Operating Margin1.52%7.80%2.58%6.85%3.34%5.40%6.79%8.04%9.16%7.59%19.48%23.45%22.07%10.54%8.89%9.21%10.21%15.69%21.01%10.22%11.57%8.56%6.24%4.57%6.75%3.26%8.93%
EBITDA765.40M761.30M394.00M606.00M552.00M1.12B1.07B1.81B2.37B2.31B5.25B7.89B9.39B5.21B4.62B6.13B5.76B7.55B4.79B8.28B8.62B1.54B5.46B5.14B6.10B4.36B5.25B
EBITDA Margin7.17%7.35%4.19%8.19%6.53%12.50%9.01%11.11%12.19%10.32%23.34%26.26%24.74%13.15%11.72%15.35%15.58%20.38%12.15%19.48%21.07%4.73%15.22%13.62%16.92%12.18%15.33%
Net Income207.40M930.80M-42.00M74.00M66.00M947.00M1.25B1.35B1.83B666.00M1.60B3.08B3.45B1.69B1.57B1.71B1.80B2.50B3.79B1.73B4.47B-1.16B2.96B2.26B686.00M-468.00M1.11B
Net Income Margin1.94%8.98%-0.45%1.00%0.78%10.56%10.44%8.28%9.40%2.98%7.13%10.26%9.08%4.26%3.97%4.28%4.86%6.76%9.59%4.07%10.93%-3.57%8.26%6.00%1.90%-1.31%3.24%
Interest Expense141.80M171.70M185.00M127.00M129.00M120.00M170.00M229.00M208.00M136.00M153.00M210.00M251.00M237.00M222.00M279.00M269.00M297.00M233.00M655.00M787.00M637.00M595.00M625.00M769.00M796.00M702.00M
Interest Expense % of Total Revenue1.33%1.66%1.97%1.72%1.53%1.34%1.43%1.41%1.07%0.61%0.68%0.70%0.66%0.60%0.56%0.70%0.73%0.80%0.59%1.54%1.92%1.95%1.66%1.66%2.13%2.22%2.05%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.93B10.32B8.79B9.40B8.88B10.58B18.44B20.38B22.21B22.10B39.13B48.08B58.30B63.46B63.84B66.46B66.95B71.52B82.81B86.26B97.03B93.53B91.49B89.15B89.18B86.78B86.14B
Total Liabilities4.61B5.50B4.39B4.82B4.79B5.20B9.46B9.28B8.52B8.55B15.93B16.12B19.04B21.07B21.05B21.65B21.17B21.79B25.04B27.06B31.96B30.68B33.12B32.95B33.25B33.46B31.49B
Total Equity3.11B3.33B3.01B2.86B2.68B3.64B5.02B6.59B8.49B8.25B9.91B13.71B16.36B17.80B18.39B19.27B19.95B21.80B25.67B26.34B30.35B29.39B29.78B28.83B29.01B27.88B29.03B
Cash1.60B1.38B959.00M1.27B955.00M1.30B359.00M511.00M2.13B657.00M692.00M895.00M1.50B1.47B1.26B1.77B1.76B3.01B6.00B4.99B7.18B9.20B7.28B5.90B4.88B4.85B8.56B
Total Debt2.11B3.13B2.57B2.86B2.77B2.89B5.42B5.27B4.01B3.97B7.77B8.88B10.07B11.52B11.28B11.48B10.99B11.18B12.81B14.23B19.43B19.59B20.49B19.96B20.37B19.40B18.15B
Net Debt507.90M1.75B1.61B1.59B1.81B1.59B3.73B2.63B1.87B1.72B3.68B4.61B5.88B7.22B6.07B6.17B6.20B5.64B6.81B9.24B12.24B10.38B13.21B14.06B15.49B14.56B9.59B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow575.70M430.50M357.00M594.00M675.00M730.00M626.00M1.95B2.20B2.16B2.79B2.21B2.67B2.73B4.20B3.35B4.12B3.95B4.30B4.15B4.87B5.28B5.08B4.83B4.58B5.00B5.31B
Investing Cash Flow-497.30M-622.50M-124.00M-64.00M-541.00M-159.00M-164.00M-473.00M-736.00M-1.73B-122.00M-1.37B-2.67B-2.78B-2.37B-2.30B-3.23B-2.06B-3.98B-4.66B-700.00M-1.13B231.00M-2.59B-2.56B-971.00M1.66B
Financing Cash Flow-213.40M-4.20M-626.00M-202.00M-437.00M-256.00M-39.00M-715.00M-1.86B-190.00M-916.00M-705.00M-83.00M203.00M-666.00M-946.00M-1.22B-1.05B60.00M-355.00M-2.04B-2.32B-7.18B-3.27B-3.17B-3.84B-3.20B
Capital Expenditure382.40M318.80M209.00M241.00M219.00M204.00M470.00M748.00M678.00M1.02B853.00M1.03B1.53B1.67B1.80B1.44B1.27B1.19B1.41B1.59B1.56B862.00M835.00M1.26B1.85B1.38B1.22B
Free Cash Flow193.30M111.70M148.00M353.00M456.00M526.00M156.00M1.20B1.52B1.14B1.93B1.18B1.14B1.05B2.40B1.92B2.85B2.76B2.89B2.56B3.30B4.41B4.24B3.56B2.74B3.62B4.09B
Dividends Paid285.00M182.40M97.00M100.00M242.00M68.00M76.00M91.00M126.00M157.00M173.00M220.00M244.00M266.00M295.00M343.00M352.00M322.00M338.00M366.00M400.00M392.00M353.00M423.00M455.00M447.00M461.00M
FCF to OCF33.58%25.95%41.46%59.43%67.56%72.05%24.92%61.64%69.15%52.83%69.38%53.48%42.60%38.66%57.10%57.16%69.18%69.77%67.29%61.63%67.89%83.66%83.55%73.89%59.71%72.47%76.96%
Dividend Paid to FCF147.44%163.29%65.54%28.33%53.07%12.93%48.72%7.57%8.29%13.78%8.95%18.61%21.42%25.21%12.30%17.89%12.36%11.68%11.69%14.32%12.11%8.88%8.32%11.87%16.62%12.34%11.28%

Earnings

Report DateMar 9, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap18.28B
Enterprise Value26.39B
Trailing P/E0.16
Forward P/E9.94
PEG Ratio0.00
Price / Sales0.55
Price / Book0.64
EPS3.79
Book Value96.99
Revenue (TTM)33.06B
Gross Profit (TTM)9.03B
EBITDA4.02B
Profit Margin3.40%
Operating Margin5.46%
Return on Equity6.56%
Return on Assets2.07%
Shares Outstanding292.55M
Shares Float273.28M
Beta0.43
Dividend Yield3.85%
Dividend Rate2.40
Payout Ratio60.86%

Dividends

20242×
0.60Aug 22, 20241.65Mar 21, 2024
20232×
0.60Aug 17, 20231.60Mar 16, 2023
20222×
0.55Aug 18, 20221.56Mar 17, 2022
20212×
0.44Aug 19, 20211.28Mar 25, 2021
20202×
0.44Aug 20, 20200.01Mar 19, 2020
20192×
0.44Aug 22, 20191.28Mar 14, 2019
20182×
0.42Aug 16, 20181.20Mar 22, 2018
20172×
0.40Aug 24, 20170.01Mar 16, 2017