Price Alert

Jardine Matheson Limited (JMHLY)

OTC: JMHLY · Real-Time Price · USD

57.55

-0.95 (-1.62%)

At close: Aug 21, 2025, 3:58 PM

58.02

0.82%

After-hours: Aug 21, 2025, 04:00 PM EDT

Jardine Matheson Statistics

Share Statistics

Jardine Matheson has 291.5M shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding	291.5M
Shares Change (YoY)	1.52%
Shares Change (QoQ)	1.18%
Owned by Institutions (%)	0%
Shares Floating	232.3M
Failed to Deliver (FTD) Shares	3,260
FTD / Avg. Volume	27.7%

Short Selling Information

The latest short interest is 15.23K, so 0% of the outstanding shares have been sold short.

Short Interest	15.23K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -25.39 and the forward PE ratio is null. Jardine Matheson's PEG ratio is 0.15.

PE Ratio	-25.39
Forward PE	n/a
PS Ratio	0.33
Forward PS	0.5
PB Ratio	0.43
P/FCF Ratio	3.28
PEG Ratio	0.15

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Jardine Matheson.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.7.

Current Ratio	1.19
Quick Ratio	0.81
Debt / Equity	0.7
Debt / EBITDA	4.45
Debt / FCF	5.36
Interest Coverage	1.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$178.9K
Profits Per Employee	$-2.34K
Employee Count	200,000
Asset Turnover	0.41
Inventory Turnover	4.17

Taxes

Income Tax	876M
Effective Tax Rate	61.22%

Stock Price Statistics

The stock price has increased by 53.88% in the last 52 weeks. The beta is 0.43, so Jardine Matheson's price volatility has been higher than the market average.

Beta	0.43
52-Week Price Change	53.88%
50-Day Moving Average	52.29
200-Day Moving Average	44.75
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	11,769

Income Statement

In the last 12 months, Jardine Matheson had revenue of 35.78B and earned -468M in profits. Earnings per share was -1.61.

Revenue	35.78B
Gross Profit	9.88B
Operating Income	1.17B
Net Income	-468M
EBITDA	4.36B
EBIT	2.18B
Earnings Per Share (EPS)	-1.61

Full Income Statement

Balance Sheet

The company has 4.84B in cash and 19.4B in debt, giving a net cash position of -14.56B.

Cash & Cash Equivalents	4.84B
Total Debt	19.4B
Net Cash	-14.56B
Retained Earnings	n/a
Total Assets	86.78B
Working Capital	3.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5B and capital expenditures -1.38B, giving a free cash flow of 3.62B.

Operating Cash Flow	5B
Capital Expenditures	-1.38B
Free Cash Flow	3.62B
FCF Per Share	12.49

Full Cash Flow Statement

Margins

Gross margin is 27.62%, with operating and profit margins of 3.26% and -1.31%.

Gross Margin	27.62%
Operating Margin	3.26%
Pretax Margin	4%
Profit Margin	-1.31%
EBITDA Margin	12.18%
EBIT Margin	3.26%
FCF Margin	10.13%

Dividends & Yields

JMHLY pays an annual dividend of $2.73, which amounts to a dividend yield of 3.73%.

Dividend Per Share	$2.73
Dividend Yield	3.73%
Dividend Growth (YoY)	0%
Payout Ratio	802.94%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for JMHLY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.24
Piotroski F-Score	7