JARDINE MATHESON HOLDINGS LIMITED Financials Jardine Matheson Holdings Limited OTC Markets
Equities
JMHLY
US4711154025
Consumer Goods Conglomerates
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.55 USD | -0.95% |
|
-3.18% | -11.25% |
| 06-04 | 1947 Trustee buys USD7.7 million in Jardine Matheson shares | AN |
| 05-29 | Jardine Matheson Buys Back Shares | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 20,576 | 20,452 | 19,738 | 14,752 | 11,918 | 10,656 | - | - |
| Enterprise Value (EV) 1 | 28,656 | 26,946 | 29,114 | 25,090 | 23,684 | 22,227 | 23,980 | 24,397 |
| P/E ratio | 7.35 x | -52.3 x | 9.15 x | 41.7 x | 17.4 x | 6.4 x | 6.13 x | 5.78 x |
| Yield | 3.09% | 3.07% | 3.64% | 4.22% | 5.46% | 5.73% | 6.48% | 6.62% |
| Capitalization / Revenue | 0.5 x | 0.63 x | 0.55 x | 0.39 x | 0.33 x | 0.3 x | 0.28 x | 0.27 x |
| EV / Revenue | 0.7 x | 0.83 x | 0.81 x | 0.67 x | 0.66 x | 0.62 x | 0.63 x | 0.61 x |
| EV / EBITDA | 4.48 x | 5.66 x | 5.25 x | 4.02 x | 3.72 x | 3.72 x | 3.89 x | 3.78 x |
| EV / FCF | 7.99 x | 5.88 x | 6.77 x | 6.86 x | 8.45 x | 6.1 x | 18.4 x | 17.6 x |
| FCF Yield | 12.5% | 17% | 14.8% | 14.6% | 11.8% | 16.4% | 5.42% | 5.68% |
| Price to Book | 0.68 x | 0.7 x | 0.58 x | 0.51 x | 0.41 x | 0.35 x | 0.34 x | 0.33 x |
| Nbr of stocks (in thousands) | 370,068 | 365,211 | 358,810 | 289,824 | 289,199 | 290,659 | - | - |
| Reference price 2 | 55.60 | 56.00 | 55.01 | 50.90 | 41.21 | 36.66 | 36.66 | 36.66 |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-03 | 23-03-02 | 24-04-09 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 40,922 | 32,647 | 35,862 | 37,724 | 36,049 | 36,100 | 38,286 | 39,822 |
| EBITDA 1 | 6,397 | 4,764 | 5,549 | 6,234 | 6,367 | 5,972 | 6,164 | 6,450 |
| EBIT 1 | 3,991 | 2,337 | 3,328 | 4,126 | 4,289 | 4,168 | 4,699 | 4,918 |
| Operating Margin | 9.75% | 7.16% | 9.28% | 10.94% | 11.9% | 11.55% | 12.27% | 12.35% |
| Earnings before Tax (EBT) 1 | 5,431 | -678 | 3,912 | 3,223 | 3,305 | 4,771 | 5,199 | 5,333 |
| Net income 1 | 2,838 | -394 | 1,881 | 354 | 686 | 1,654 | 1,727 | 1,833 |
| Net margin | 6.94% | -1.21% | 5.25% | 0.94% | 1.9% | 4.58% | 4.51% | 4.6% |
| EPS 2 | 7.560 | -1.070 | 6.010 | 1.220 | 2.370 | 5.730 | 5.980 | 6.345 |
| Free Cash Flow 1 | 3,587 | 4,581 | 4,298 | 3,657 | 2,803 | 3,646 | 1,300 | 1,386 |
| FCF margin | 8.77% | 14.03% | 11.98% | 9.69% | 7.78% | 10.1% | 3.4% | 3.48% |
| FCF Conversion (EBITDA) | 56.07% | 96.16% | 77.46% | 58.66% | 44.02% | 61.05% | 21.1% | 21.5% |
| FCF Conversion (Net income) | 126.39% | - | 228.5% | 1,033.05% | 408.6% | 220.46% | 75.28% | 75.66% |
| Dividend per Share 2 | 1.720 | 1.720 | 2.000 | 2.150 | 2.250 | 2.100 | 2.374 | 2.426 |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-03 | 23-03-02 | 24-04-09 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 20,750 | 15,906 | 16,741 | 17,492 | 18,370 | - | 19,447 | 18,307 | 17,942 | 17,942 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | 2,159 | 2,152 | - | - |
| Operating Margin | - | - | - | - | - | - | 11.1% | 11.76% | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 423 | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | 1.570 | -2.090 | 1.020 | -0.3500 | 6.360 | 1.470 | -0.2500 | 1.950 | 2.860 | 2.860 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 20-03-05 | 20-07-30 | 21-03-11 | 21-07-29 | 22-03-03 | 22-07-28 | 23-03-02 | 23-07-28 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,080 | 6,494 | 9,376 | 10,338 | 11,766 | 11,571 | 13,325 | 13,741 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.263 x | 1.363 x | 1.69 x | 1.658 x | 1.848 x | 1.938 x | 2.162 x | 2.131 x |
| Free Cash Flow 1 | 3,587 | 4,581 | 4,298 | 3,657 | 2,803 | 3,646 | 1,301 | 1,387 |
| ROE (net income / shareholders' equity) | 10.1% | -1.32% | 6.36% | 5.41% | 5.74% | 5.39% | 4.88% | 4.83% |
| ROA (Net income/ Total Assets) | 3.03% | -0.41% | 2.03% | 1.75% | 1.86% | 1.86% | 1.89% | 1.93% |
| Assets 1 | 93,589 | 96,098 | 92,507 | 20,185 | 36,826 | 88,916 | 91,399 | 95,048 |
| Book Value Per Share 2 | 81.90 | 79.90 | 95.10 | 99.70 | 100.0 | 104.0 | 108.0 | 112.0 |
| Cash Flow per Share | 13.00 | 14.30 | 16.20 | 16.70 | 15.80 | - | - | - |
| Capex 1 | 1,278 | 694 | 778 | 1,168 | 1,781 | 4,041 | 1,100 | 1,100 |
| Capex / Sales | 3.12% | 2.13% | 2.17% | 3.1% | 4.94% | 11.19% | 2.87% | 2.76% |
| Announcement Date | 20-03-05 | 21-03-11 | 22-03-03 | 23-03-02 | 24-04-09 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
36.66
USD
Average target price
44.96
USD
Spread / Average Target
+22.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +12.58% | 875B | |
| +2.00% | 243B | |
| +22.13% | 171B | |
| -0.56% | 136B | |
| +68.98% | 101B | |
| -10.22% | 70.17B | |
| +27.74% | 33.89B | |
| -35.00% | 33.27B | |
| +87.48% | 33B |
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- Financials Jardine Matheson Holdings Limited
