Jardine Cycle & Carriage ... (JCYGY)
Jardine Cycle & Carriage Statistics
Share Statistics
Jardine Cycle & Carriage has 197.62M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 197.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 52.8M |
| Failed to Deliver (FTD) Shares | 78 |
| FTD / Avg. Volume | 41.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.67 and the forward PE ratio is null. Jardine Cycle & Carriage's PEG ratio is -0.39.
| PE Ratio | 8.67 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/FCF Ratio | 4.27 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Jardine Cycle & Carriage has an Enterprise Value (EV) of 20.61B.
| EV / Sales | 0.92 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.77 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.38 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 3.8 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on Equity is 11.41% and Return on Invested Capital is 7.66%.
| Return on Equity | 11.41% |
| Return on Assets | 2.92% |
| Return on Invested Capital | 7.66% |
| Revenue Per Employee | $92.91K |
| Profits Per Employee | $3.94K |
| Employee Count | 240,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | 667.6M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by -2.67% in the last 52 weeks. The beta is 0.03, so Jardine Cycle & Carriage's price volatility has been higher than the market average.
| Beta | 0.03 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 38.09 |
| 200-Day Moving Average | 40.6 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 190 |
Income Statement
In the last 12 months, Jardine Cycle & Carriage had revenue of 22.3B and earned 945.8M in profits. Earnings per share was 4.78.
| Revenue | 22.3B |
| Gross Profit | 4.87B |
| Operating Income | 2.61B |
| Net Income | 945.8M |
| EBITDA | 4.68B |
| EBIT | 3.53B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 3.09B in cash and 7.29B in debt, giving a net cash position of -4.21B.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 7.29B |
| Net Cash | -4.21B |
| Retained Earnings | 0 |
| Total Assets | 32.35B |
| Working Capital | 3.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.04B and capital expenditures -1.12B, giving a free cash flow of 1.92B.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 1.92B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 21.83%, with operating and profit margins of 11.69% and 4.24%.
| Gross Margin | 21.83% |
| Operating Margin | 11.69% |
| Pretax Margin | 14.43% |
| Profit Margin | 4.24% |
| EBITDA Margin | 20.97% |
| EBIT Margin | 11.69% |
| FCF Margin | 8.6% |
Dividends & Yields
JCYGY pays an annual dividend of $2.87, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | $2.87 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 5.42% |
| Payout Ratio | 60.04% |
| Earnings Yield | 11.53% |
| FCF Yield | 11.7% |
Analyst Forecast
Currently there are no analyst rating for JCYGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 24, 2015. It was a forward split with a ratio of 257:250.
| Last Split Date | Jun 24, 2015 |
| Split Type | forward |
| Split Ratio | 257:250 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |