Jardine Matheson Limited (JMHLY)
Jardine Matheson Statistics
Share Statistics
Jardine Matheson has 291.62M shares outstanding. The number of shares has increased by 0.33% in one year.
| Shares Outstanding | 291.62M |
| Shares Change (YoY) | 0.33% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 269.48M |
| Failed to Deliver (FTD) Shares | 737 |
| FTD / Avg. Volume | 5.12% |
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 -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 | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | 3.28 |
| PEG Ratio | 0.15 |
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 15.83% in the last 52 weeks. The beta is 0.36, so Jardine Matheson's price volatility has been higher than the market average.
| Beta | 0.36 |
| 52-Week Price Change | 15.83% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 39.75 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 14.4K |
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 |
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 | 0 |
| Total Assets | 86.78B |
| Working Capital | 3.1B |
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 |
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 $3.85, which amounts to a dividend yield of 5.2%.
| Dividend Per Share | $3.85 |
| Dividend Yield | 5.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -239.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
Scores
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |