COM:JARDINES
Jardine Matheson
- Stock
Last Close
43.12
22/11 20:58
Market Cap
10.36B
Beta: -
Volume Today
2.10K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.15B - | 3.31B 5.02% | 3.31B 0.02% | 3.38B 2.10% | 3.62B 7.24% | 3.80B 4.89% | 3.34B 12.13% | 2.82B 15.45% | 3.15B 11.77% | 5.33B 69.00% | |
average payables | 8.08B - | 8.25B 2.10% | 8.49B 2.85% | 9.53B 12.32% | 10.33B 8.38% | 10.10B 2.22% | 9.27B 8.25% | 9.36B 0.98% | 10.27B 9.69% | 10.38B 1.14% | |
average receivables | 3.10B - | 3.10B 0% | 3.55B - | 3.55B 0% | 6.94B - | ||||||
book value per share | 52.07 - | 53.48 2.70% | 58.29 8.99% | 68.27 17.12% | 70.06 2.62% | 80.94 15.53% | 79.86 1.33% | 95.15 19.15% | 99.74 4.83% | 100.03 0.29% | |
capex per share | -3.88 - | -3.40 12.40% | -3.19 6.16% | -3.74 17.13% | -4.23 13.16% | -4.17 1.56% | -2.34 43.76% | -2.67 13.89% | -4.36 63.43% | -6.37 46.08% | |
capex to depreciation | -1.43 - | -1.34 5.80% | -1.26 6.01% | -1.43 13.43% | -1.43 0.08% | -0.65 54.67% | -0.36 45.29% | -0.38 5.85% | -0.60 58.99% | ||
capex to operating cash flow | -0.43 - | -0.31 28.07% | -0.30 1.91% | -0.33 8.22% | -0.38 17.31% | -0.32 16.33% | -0.16 49.10% | -0.16 0.67% | -0.26 58.75% | -0.40 54.29% | |
capex to revenue | -0.04 - | -0.03 4.74% | -0.03 6.02% | -0.04 10.58% | -0.04 4.99% | -0.04 2.03% | -0.03 30.83% | -0.02 11.82% | -0.03 43.45% | -0.05 53.40% | |
cash per share | 14.41 - | 12.91 10.46% | 14.99 16.18% | 16.03 6.90% | 13.40 16.41% | 19.23 43.53% | 25.17 30.90% | 23.41 7.00% | 20.47 12.56% | 17.02 16.87% | |
days of inventory on hand | 39.16 - | 42.85 9.43% | 42.42 1.00% | 42.15 0.64% | 42.81 1.58% | 45.42 6.10% | 42.71 5.98% | 38.10 10.78% | 46.56 22.20% | 101.17 117.27% | |
days payables outstanding | 98.42 - | 106.26 7.98% | 112.66 6.02% | 125.74 11.61% | 117.11 6.86% | 117.52 0.35% | 129.59 10.27% | 137.43 6.05% | 138.63 0.87% | 145.97 5.30% | |
days sales outstanding | 56.71 - | 65.64 - | 69.36 - | ||||||||
debt to assets | 0.17 - | 0.16 5.05% | 0.16 4.70% | 0.15 1.07% | 0.16 6.65% | 0.20 21.35% | 0.21 4.61% | 0.22 6.95% | 0.22 0.04% | 0.20 12.85% | |
debt to equity | 0.60 - | 0.55 7.60% | 0.51 6.85% | 0.50 2.72% | 0.54 8.25% | 0.64 18.47% | 0.67 4.14% | 0.69 3.24% | 0.69 0.63% | 0.60 13.37% | |
dividend yield | 0.02 - | 0.02 27.99% | 0.02 20.59% | 0.01 4.90% | 0.01 4.50% | 0.02 36.95% | 0.02 1.86% | 0.02 7.66% | 0.03 41.45% | 0.04 32.02% | |
earnings yield | 0.08 - | 0.10 31.06% | 0.12 20.91% | 0.17 37.00% | 0.07 59.64% | 0.22 223.70% | -0.06 126.05% | 0.17 404.11% | 0.15 9.79% | 0.06 62.79% | |
enterprise value | 28.63B - | 24.21B 15.42% | 26.39B 8.98% | 29.70B 12.57% | 35.21B 18.52% | 32.96B 6.38% | 31.07B 5.73% | 30.52B 1.79% | 28.72B 5.88% | 27.43B 4.49% | |
enterprise value over ebitda | 4.67 - | 4.22 9.67% | 3.52 16.63% | 2.82 19.88% | 5.04 78.85% | 5.30 5.13% | -757.88 14,397.25% | 6.85 100.90% | 7.50 9.53% | 7.45 0.60% | |
ev to operating cash flow | 8.54 - | 5.88 31.12% | 6.68 13.62% | 6.91 3.46% | 8.49 22.87% | 6.78 20.21% | 5.89 13.05% | 6.01 2.06% | 5.95 0.98% | 5.98 0.53% | |
ev to sales | 0.72 - | 0.65 8.76% | 0.71 8.85% | 0.75 5.71% | 0.83 9.96% | 0.81 2.70% | 0.95 18.17% | 0.85 10.60% | 0.76 10.52% | 0.76 0.06% | |
free cash flow per share | 5.18 - | 7.64 47.42% | 7.37 3.52% | 7.69 4.38% | 6.80 11.65% | 8.81 29.62% | 11.99 36.15% | 13.55 12.99% | 12.34 8.96% | 9.44 23.49% | |
free cash flow yield | 0.09 - | 0.16 85.35% | 0.13 16.03% | 0.13 4.93% | 0.10 22.08% | 0.16 62.00% | 0.21 33.80% | 0.25 14.89% | 0.24 0.78% | 0.23 5.77% | |
graham net net | -27.10 - | -39.40 45.36% | -38.87 1.33% | -31.81 18.17% | -53.56 68.38% | -60.89 13.69% | -54.33 10.77% | -77.94 43.46% | -87.47 12.22% | -67.61 22.71% | |
graham number | 73.59 - | 76.14 3.47% | 93.69 23.05% | 124.35 32.73% | 85.21 31.47% | 147.40 72.98% | 75.39 48.86% | 142.31 88.77% | 132.56 6.85% | 72.97 44.96% | |
income quality | 0.91 - | 1.09 19.43% | 0.68 37.63% | 0.52 23.71% | 0.95 83.92% | 1.03 7.75% | -7.73 852.79% | 1.67 121.64% | 1.70 1.73% | 6.68 292.35% | |
intangibles to total assets | 0.04 - | 0.04 2.00% | 0.04 3.94% | 0.04 8.01% | 0.03 8.49% | 0.03 11.69% | 0.03 1.86% | 0.03 0.05% | 0.03 1.54% | 0.03 10.08% | |
interest coverage | 17.50 - | 18.71 6.87% | 27.94 49.36% | 35.58 27.33% | 10.76 69.75% | 6.02 44.10% | 4.39 27.07% | 3.76 14.31% | 2.76 26.67% | 5.16 87.31% | |
interest debt per share | 31.61 - | 29.99 5.10% | 30.46 1.55% | 34.69 13.89% | 38.92 12.20% | 53.90 38.48% | 54.96 1.96% | 67.37 22.59% | 71.22 5.72% | 62.65 12.04% | |
inventory turnover | 9.32 - | 8.52 8.62% | 8.60 1.01% | 8.66 0.64% | 8.53 1.56% | 8.04 5.75% | 8.55 6.36% | 9.58 12.08% | 7.84 18.17% | 3.61 53.97% | |
invested capital | 0.60 - | 0.55 7.60% | 0.51 6.85% | 0.50 2.72% | 0.54 8.25% | 0.64 18.47% | 0.67 4.14% | 0.69 3.24% | 0.69 0.63% | 0.60 13.37% | |
market cap | 22.46B - | 18.01B 19.82% | 20.75B 15.20% | 22.90B 10.38% | 25.96B 13.38% | 20.72B 20.20% | 20.69B 0.14% | 17.31B 16.35% | 14.66B 15.28% | 11.95B 18.52% | |
net current asset value | -3.88B - | -4.42B 13.93% | -3.71B 16.09% | -5.50B 48.24% | -7.89B 43.30% | -10.03B 27.18% | -9.27B 7.64% | -12.47B 34.59% | -13.12B 5.19% | -13.94B 6.29% | |
net debt to ebitda | 1.01 - | 1.08 7.40% | 0.75 30.44% | 0.65 14.13% | 1.32 104.94% | 1.97 48.72% | -253.27 12,964.09% | 2.96 101.17% | 3.67 23.86% | 4.21 14.62% | |
net income per share | 4.62 - | 4.82 4.24% | 6.69 38.92% | 10.07 50.41% | 4.61 54.24% | 11.93 159.00% | -3.16 126.51% | 9.46 399.08% | 7.83 17.23% | 2.37 69.79% | |
operating cash flow per share | 9.06 - | 11.04 21.79% | 10.56 4.34% | 11.43 8.23% | 11.03 3.54% | 12.97 17.65% | 14.33 10.49% | 16.22 13.14% | 16.70 2.95% | 15.81 5.32% | |
payables turnover | 3.71 - | 3.43 7.39% | 3.24 5.68% | 2.90 10.40% | 3.12 7.37% | 3.11 0.35% | 2.82 9.32% | 2.66 5.71% | 2.63 0.86% | 2.50 5.03% | |
receivables turnover | 6.44 - | 5.56 - | 5.26 - | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.03 4.39% | 0.04 30.17% | 0.05 30.17% | 0.02 56.21% | 0.05 128.72% | -0.01 126.98% | 0.03 360.04% | 0.03 21.60% | 0.01 69.79% | |
revenue per share | 107.89 - | 99.21 8.04% | 99.07 0.15% | 104.94 5.92% | 113.10 7.78% | 109.13 3.52% | 88.71 18.70% | 114.58 29.15% | 130.53 13.93% | 124.31 4.77% | |
roe | 0.09 - | 0.09 1.50% | 0.11 27.45% | 0.15 28.43% | 0.07 55.41% | 0.15 124.19% | -0.04 126.87% | 0.10 351.02% | 0.08 21.04% | 0.02 69.88% | |
roic | 0.10 - | 0.11 6.89% | 0.16 49.24% | 0.20 24.49% | 0.09 55.07% | 0.07 17.99% | 0.09 25.52% | 0.03 65.52% | 0.02 26.37% | 0.04 77.53% | |
sales general and administrative to revenue | 0.05 - | 0.05 2.43% | 0.05 6.84% | 0.05 0.37% | 0.05 2.70% | 0.06 9.78% | 0.07 18.49% | 0.06 6.09% | 0.06 4.39% | ||
shareholders equity per share | 52.07 - | 53.48 2.70% | 58.29 8.99% | 68.27 17.12% | 70.06 2.62% | 80.94 15.53% | 79.86 1.33% | 95.15 19.15% | 99.74 4.83% | 100.03 0.29% | |
stock based compensation to revenue | 0.00 - | 0.00 1.93% | 0.00 10.11% | 0.00 47.83% | 0.00 7.22% | 0.00 16.86% | 0.00 37.33% | 0.00 54.48% | 0.00 470.38% | ||
tangible asset value | 42.13B - | 43.03B 2.14% | 46.91B 9.03% | 54.76B 16.73% | 56.33B 2.86% | 62.22B 10.46% | 60.15B 3.33% | 55.73B 7.34% | 53.67B 3.70% | 53.66B 0.02% | |
tangible book value per share | 113.85 - | 115.36 1.32% | 125.43 8.74% | 145.64 16.11% | 149.81 2.86% | 167.41 11.75% | 164.91 1.49% | 179.70 8.97% | 187.43 4.30% | 192.87 2.90% | |
working capital | 5.08B - | 4.15B 18.35% | 4.66B 12.32% | 3.32B 28.79% | 1.04B 68.62% | 3.82B 267.24% | 5.49B 43.63% | 4.60B 16.15% | 3.59B 21.96% | 2.02B 43.89% |
All numbers in USD (except ratios and percentages)