Jardine Cycle & Carriage Limited
Other OTCTotal Valuation
Jardine Cycle & Carriage Limited carries a market capitalization of 10.08B, placing it among publicly traded companies globally. Its enterprise value stands at 23.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.08B |
| Enterprise Value | 23.37B |
Share Statistics
Jardine Cycle & Carriage Limited currently has 395.24M shares outstanding.
| Shares Outstanding | 395.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jardine Cycle & Carriage Limited trades at a trailing price-to-earnings ratio of 9.97. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 6.36.
| PE Ratio | 9.97 |
| PS Ratio | 0.47 |
| PB Ratio | 6.36 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 5.13 |
Enterprise Valuation
On an enterprise value basis, Jardine Cycle & Carriage Limited trades at an EV/EBITDA multiple of 10.64 and an EV/FCF ratio of 7.85. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.26 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 10.64 |
| EV / FCF | 7.85 |
Financial Position
Jardine Cycle & Carriage Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.63, indicating elevated leverage, while an interest coverage ratio of 9.02 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.12 |
| Quick Ratio | 0.20 |
| Debt / Equity | 55.63 |
| Debt / EBITDA | 3.80 |
| Interest Coverage | 9.02 |
Financial Efficiency
Jardine Cycle & Carriage Limited posts a return on equity of 63.82 and a return on invested capital of 7.63.
| Return on Equity (ROE) | 63.82 |
| Return on Assets (ROA) | 3.13 |
| Return on Invested Capital (ROIC) | 7.63 |
| Return on Capital Employed (ROCE) | -0.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.48 |
Taxes
Over the trailing twelve months, Jardine Cycle & Carriage Limited has paid 573.50M in income taxes, reflecting an effective tax rate of 22.50.
| Income Tax | 573.50M |
| Effective Tax Rate | 22.50 |
Stock Price Statistics
Jardine Cycle & Carriage Limited's stock has gained approximately 42.4581% over the past 52 weeks. The 50-day moving average sits at 23.55, while the 200-day moving average is 21.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.4581% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 21.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jardine Cycle & Carriage Limited generated 18.59B in revenue and converted that into 881.40M in net income, yielding earnings per share of 5.00. EBITDA reached 2.20B, while operating income came in at 2.20B.
| Revenue | 18.59B |
| Gross Profit | 3.82B |
| Operating Income | 2.20B |
| Pretax Income | 2.55B |
| Net Income | 881.40M |
| EBITDA | 2.20B |
| EBIT | 2.20B |
| Earnings Per Share (EPS) | 5.00 |
Balance Sheet
Jardine Cycle & Carriage Limited holds 1.87B in cash and equivalents against 8.34B in total debt, resulting in a net debt position of 6.34B. Total book value stands at 1.38B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 8.34B |
| Net Debt | 6.34B |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 3.49 |
| Working Capital | 1.14B |
Cash Flow
Jardine Cycle & Carriage Limited produced 1.71B in operating cash flow over the past twelve months. After subtracting -1.08B in capital expenditures, free cash flow totaled 635.50M - equivalent to 1.61 per share.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -1.08B |
| Free Cash Flow | 635.50M |
| FCF Per Share | 1.61 |
Margins
Jardine Cycle & Carriage Limited operates with a gross margin of 20.57, reflecting its pricing power and cost economics. The operating margin of 11.81 and net profit margin of 4.74 provide insight into operational efficiency.
| Gross Margin | 20.57 |
| Operating Margin | 11.81 |
| Pretax Margin | 13.71 |
| Profit Margin | 4.74 |
| EBITDA Margin | 11.81 |
Dividends & Yields
The company's payout ratio of 11.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.88 |
| Dividend Yield | N/A |
| Payout Ratio | 11.36 |
| Shareholder Yield | 1.84 |
| FCF Yield | 31.75 |
Stock Splits
Jardine Cycle & Carriage Limited's most recent stock split took place on June 24, 2015 with a 250:257 split ratio.
| Last Split Date | 6/24/2015 |
| Split Ratio | 250:257 |
Scores
Jardine Cycle & Carriage Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |