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 | n/a |
| Failed to Deliver (FTD) Shares | 737 |
| FTD / Avg. Volume | 5.28% |
Short Selling Information
The latest short interest is 12.02K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 12.02K |
| 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 | n/a |
| PB Ratio | 0.43 |
| P/FCF Ratio | 3.28 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise 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 | $178,895 |
| Profits Per Employee | $-2,340 |
| 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 14.6% 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 | 14.6% |
| 50-Day Moving Average | 42.46 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 13,952 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
