Jardine Matheson Limited

JARLF | OTC

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$58

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$58

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $17.05B

Enterprise Value $26.67B

Beta 0.43

Average Volume N/A

Shares Outstanding (Diluted) 294M

Shares Change YoY 1.73%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.5%

Price Change 3M -2.5%

Price Change 6M -19.9%

Price Change YTD -12.0%

Price Change 1Y -1.5%

Price Change 3Y 23.4%

Price Change 5Y 14.1%

1M CAGR (ann.) -6.3%

1Y CAGR (ann.) -0.4%

5Y CAGR (ann.) 5.5%

All-Time CAGR 11.5%

Valuation

PE Ratio 15.26

Forward PE 9.79

PEG Ratio 0.01

Forward PEG 1.29

PS Ratio 0.52

Forward PS 0.50

PB Ratio 0.60

P/FCF Ratio 4.71

P/Adj. FCF Ratio 4.71

P/OCF Ratio 2.43

EV/Sales 0.81

EV/EBIT 9.68

EV/EBITDA 6.12

EV/FCF 7.37

Earnings Yield 6.5%

FCF Yield 21.2%

Adj. FCF Yield 21.2%

Financial Health

Net Debt $7.48B

Total Debt $17.63B

Cash & Short-Term Investments $8.01B

Total Assets $83.26B

Current Ratio 1.25

Quick Ratio 0.98

Debt / Equity Ratio 0.62

Debt / EBITDA 4.05

Debt / FCF 4.87

OCF / Debt 0.27

Interest Coverage 6.65

Altman Z-Score 0.90

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 27.3%

Operating Profit Margin 8.3%

EBITDA Margin 9.7%

Net Profit Margin 3.4%

FCF Margin 10.9%

Adj. FCF Margin 10.9%

SBC / Revenue 0.1%

SBC Impact (per share) N/A

Returns

Return on Assets 1.7%

Return on Equity 4.8%

Return on Invested Capital 4.8%

Return on Capital Employed 6.4%

Return on Tangible Assets 1.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -3.4%

Revenue CAGR 5Y -1.8%

Revenue CAGR 10Y -0.8%

EPS CAGR 3Y -55.3%

EPS CAGR 5Y -7.3%

EPS CAGR 10Y -2.4%

FCF CAGR 3Y -1.2%

FCF CAGR 5Y 5.4%

FCF CAGR 10Y 3.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 10, 2027

EPS Estimate (next Q) $3.83

EPS Growth Est (next Q) 95.4%

Revenue Est (next Q) $15.97B

Revenue Growth Est (next Q) -6.8%

Fair Value Estimates

Graham Number $124.12

Graham Upside 114.0%

Lynch Fair Value $19

Lynch Upside -67.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $4.69B

Free Cash Flow $3.62B

Adj. Free Cash Flow $3.62B

FCF Per Share $18.51

OCF Per Share $23.91

OCF/S Ratio 17.1%

Income Statement

Revenue $33.06B

Gross Profit $9.03B

Operating Income $2.76B

EBITDA $4.36B

Net Income $1.12B

EPS (Diluted) $3.80

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $2.40

Dividend Yield 4.14%

Payout Ratio 63.2%

FCF Payout Ratio 13.7%

Adj. FCF Payout Ratio 13.7%

Dividend Growth (YoY) 6.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Aug 20, 2026