Jardine Matheson Holdings Ltd is a conglomerate of businesses operating primarily in Greater China and Southeast Asia. The affiliates offer products and services in motor vehicles and related operations, property investment and development, food retailing, home furnishing, engineering and construction, transport services, insurance broking, restaurants, luxury hotels, financial services, heavy equipment, mining, and agribusiness. In terms of net income, the largest businesses within the group are Hong Kong Land and Dairy Farm, which are property investment firms and food retailers, respectively.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.26
Equity-to-Asset	0.33
Debt-to-Equity	0.72
Debt-to-EBITDA	6.82
Interest Coverage	4.57
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.76	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.9
	3-Year EBITDA Growth Rate	49.9
	3-Year EPS without NRI Growth Rate	24.8
	3-Year FCF Growth Rate	-7.7
	3-Year Book Growth Rate	41.5
	Future 3-5Y Total Revenue Growth Rate Estimate	1.75

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	41.91
	9-Day RSI	44.46
	14-Day RSI	47.83
	6-1 Month Momentum %	4.68
	12-1 Month Momentum %	-1.83

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.15
	Quick Ratio	0.95
	Cash Ratio	0.33
	Days Inventory	64.71
	Days Sales Outstanding	70.7
	Days Payable	149.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.49
	Dividend Payout Ratio	0.47
	3-Year Dividend Growth Rate	8.6
	Forward Dividend Yield %	5.49
	5-Year Yield-on-Cost %	7.45
	3-Year Average Share Buyback Ratio	29.6
	Shareholder Yield %	1.55

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.13
	Operating Margin %	10.05
	Net Margin %	0.23
	FCF Margin %	9.18
	ROE %	0.28
	ROA %	0.09
	ROIC %	2.83
	3-Year ROIIC %	67.81
	ROC (Joel Greenblatt) %	22.29
	ROCE %	4.17
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	146.43
	Forward PE Ratio	7.37
	PE Ratio without NRI	8.54
	Shiller PE Ratio	9.45
	Price-to-Owner-Earnings	24.43
	PEG Ratio	4.07
	PS Ratio	0.35
	PB Ratio	0.38
	Price-to-Tangible-Book	0.41
	Price-to-Free-Cash-Flow	3.82
	Price-to-Operating-Cash-Flow	2.56
	EV-to-EBIT	8.62
	EV-to-Forward-EBIT	9.83
	EV-to-EBITDA	8.62
	EV-to-Forward-EBITDA	6.76
	EV-to-Revenue	0.73
	EV-to-Forward-Revenue	0.75
	EV-to-FCF	7.74
	Price-to-Projected-FCF	0.22
	Price-to-Median-PS-Value	0.61
	Price-to-Graham-Number	0.4
	Earnings Yield (Greenblatt) %	11.6
	FCF Yield %	28.11
	Forward Rate of Return (Yacktman) %	30.23

Financials (Next Earnings Date:2025-03-07 Est.)

Annual Quarterly TTM

JARLF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:JARLF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Jardine Matheson Holdings Ltd Executives

Details

GF Value: $57.1

JARLF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with JARLF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	35,122
	EPS (TTM) ($)	0.28
	Beta	0.18
	Volatility %	16.96
	14-Day RSI	47.83
	14-Day ATR ($)	0.29434
	20-Day SMA ($)	37.7347
	12-1 Month Momentum %	-1.83
	52-Week Range ($)	33.53 - 43.124
	Shares Outstanding (Mil)	255.13

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Jardine Matheson Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Jardine Matheson Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Jardine Matheson Holdings Ltd Frequently Asked Questions

What is Jardine Matheson Holdings Ltd(JARLF)'s stock price today?

The current price of JARLF is $41.00. The 52 week high of JARLF is $43.12 and 52 week low is $33.53.

When is next earnings date of Jardine Matheson Holdings Ltd(JARLF)?

The next earnings date of Jardine Matheson Holdings Ltd(JARLF) is 2025-03-07 Est..

Does Jardine Matheson Holdings Ltd(JARLF) pay dividends? If so, how much?

The Dividend Yield % of Jardine Matheson Holdings Ltd(JARLF) is 5.49% (As of Today), Highest Dividend Payout Ratio of Jardine Matheson Holdings Ltd(JARLF) was 0.58. The lowest was 0.3. And the median was 0.38. The Forward Dividend Yield % of Jardine Matheson Holdings Ltd(JARLF) is 5.49%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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