Jardine Matheson Holdings Ltd PK

Company Profile

Jardine Matheson Holdings Ltd PK had its IPO on 1991-02-20 under the ticker symbol JMHLY.

The company operates in the Industrials sector and Conglomerates industry. Jardine Matheson Holdings Ltd PK has a staff strength of 425,000 employees.

Stock update

Shares of Jardine Matheson Holdings Ltd PK opened at $47.83 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $46.76 - $48.08, and closed at $46.8.

This is a -1.91% slip from the previous day's closing price.

A total volume of 25,198 shares were traded at the close of the day’s session.

In the last one week, shares of Jardine Matheson Holdings Ltd PK have slipped by -1.45%.

Jardine Matheson Holdings Ltd PK's Key Ratios

Jardine Matheson Holdings Ltd PK has a market cap of $13.51 billion, indicating a price to book ratio of 0.4882 and a price to sales ratio of 0.4143.

In the last 12-months Jardine Matheson Holdings Ltd PK’s revenue was $37.75 billion with a gross profit of $3.74 billion and an EBITDA of $5.20 billion. The EBITDA ratio measures Jardine Matheson Holdings Ltd PK's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Jardine Matheson Holdings Ltd PK’s operating margin was 10.78% while its return on assets stood at 2.85% with a return of equity of 3.74%.

In Q4, Jardine Matheson Holdings Ltd PK’s quarterly earnings growth was a positive 32.8% while revenue growth was a positive 0.2%.

Jardine Matheson Holdings Ltd PK’s PE and PEG Ratio

Forward PE

7.8309

Trailing PE

27.5294

PEG

0

Its diluted EPS in the last 12-months stands at $1.7 per share while it has a forward price to earnings multiple of 7.8309 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Jardine Matheson Holdings Ltd PK’s profitability.

Jardine Matheson Holdings Ltd PK stock is trading at a EV to sales ratio of 0.7668 and a EV to EBITDA ratio of 4.5296. Its price to sales ratio in the trailing 12-months stood at 0.4143.

Jardine Matheson Holdings Ltd PK stock pays annual dividends of $2.2 per share, indicating a yield of 4.61% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$88.37 billion

Total Liabilities

$17.52 billion

Operating Cash Flow

$374.00 million

Capital Expenditure

$169 million

Dividend Payout Ratio

0%

Jardine Matheson Holdings Ltd PK ended 2024 with $88.37 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $88.37 billion while shareholder equity stood at $28.98 billion.

Jardine Matheson Holdings Ltd PK ended 2024 with $0 in deferred long-term liabilities, $17.52 billion in other current liabilities, 73000000.00 in common stock, $0 in retained earnings and $0 in goodwill. Its cash balance stood at $5.54 billion and cash and short-term investments were $5.59 billion. The company’s total short-term debt was $5,854,000,000 while long-term debt stood at $10.66 billion.

Jardine Matheson Holdings Ltd PK’s total current assets stands at $19.81 billion while long-term investments were $0 and short-term investments were $56.00 million. Its net receivables were $7.23 billion compared to accounts payable of $10.95 billion and inventory worth $3.18 billion.

In 2024, Jardine Matheson Holdings Ltd PK's operating cash flow was $374.00 million while its capital expenditure stood at $169 million.

Comparatively, Jardine Matheson Holdings Ltd PK paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$46.8

52-Week High

$55.5294

52-Week Low

$42.9446

Analyst Target Price

$

Jardine Matheson Holdings Ltd PK stock is currently trading at $46.8 per share. It touched a 52-week high of $55.5294 and a 52-week low of $55.5294. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $47.73 and 200-day moving average was $48.36 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0.6% are held by institutions.