Jardine Matheson Financials
| JAR Stock | 62.50 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.3 B | 2.4 B |
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Jardine | Select Account or Indicator |
Please note, the presentation of Jardine Matheson's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jardine Matheson's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Jardine Matheson's management manipulating its earnings.
Jardine Matheson Stock Summary
Jardine Matheson competes with Molson Coors, Cairo Communication, National Beverage, Fevertree Drinks, and Trainline Plc. Jardine Matheson is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | Germany |
Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Jardine House, Hamilton, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jardines.com |
| Phone | 441 292 0515 |
You should never invest in Jardine Matheson without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jardine Stock, because this is throwing your money away. Analyzing the key information contained in Jardine Matheson's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jardine Matheson Key Financial Ratios
There are many critical financial ratios that Jardine Matheson's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jardine Matheson Holdings reports annually and quarterly.| Revenue | 36.05 B | ||||
| Gross Profit | 3.74 B | ||||
| EBITDA | 6.1 B | ||||
| Net Income | 686 M | ||||
| Total Asset | 89.18 B |
Jardine Matheson Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 97.0B | 93.5B | 91.5B | 89.1B | 89.2B | 54.9B | |
| Other Current Liab | 718M | 189M | 193M | 174M | 247M | 317.4M | |
| Net Debt | 12.2B | 10.4B | 13.2B | 14.1B | 15.5B | 16.3B | |
| Retained Earnings | 34.9B | 33.5B | 34.9B | 28.9B | 29.0B | 19.2B | |
| Accounts Payable | 9.9B | 8.6B | 10.1B | 10.3B | 10.3B | 6.4B | |
| Cash | 7.2B | 9.2B | 7.3B | 5.9B | 4.9B | 4.4B | |
| Good Will | 1.2B | 1.1B | 1.1B | 1.1B | 830M | 867.8M | |
| Inventory | 3.8B | 2.8B | 2.8B | 3.5B | 7.1B | 7.5B | |
| Other Current Assets | 2.7B | 2.6B | 3.6B | 3.5B | 539M | 512.1M | |
| Total Liab | 32.0B | 30.7B | 33.1B | 33.0B | 33.3B | 19.2B | |
| Total Current Assets | 21.9B | 21.4B | 20.7B | 19.8B | 19.3B | 13.6B | |
| Short Term Debt | 7.5B | 6.7B | 5.2B | 4.9B | 6.3B | 3.6B | |
| Net Receivables | 8.4B | 6.8B | 6.9B | 6.8B | 6.7B | 4.9B | |
| Intangible Assets | 1.1B | 1.0B | 1.0B | 945M | 966M | 1.4B | |
| Other Liab | 1.9B | 1.9B | 1.8B | 1.7B | 1.9B | 1.8B | |
| Net Tangible Assets | 27.5B | 26.7B | 27.1B | 26.3B | 30.2B | 24.5B | |
| Other Assets | 3.5B | 3.5B | 3.5B | 3.8B | 4.4B | 3.9B | |
| Long Term Debt | 8.7B | 9.8B | 12.3B | 12.1B | 11.1B | 9.6B | |
| Short Long Term Debt | 6.6B | 5.9B | 4.4B | 4.2B | 5.5B | 6.6B | |
| Net Invested Capital | 45.6B | 45.1B | 46.4B | 45.1B | 45.7B | 49.2B | |
| Capital Stock | 183M | 181M | 179M | 73M | 72M | 116.3M | |
| Net Working Capital | 3.8B | 5.5B | 4.6B | 3.6B | 2.0B | 3.8B |
Jardine Matheson Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 787M | 637M | 595M | 625M | 769M | 807.5M | |
| Total Revenue | 40.9B | 32.6B | 35.9B | 37.7B | 36.0B | 29.7B | |
| Gross Profit | 10.2B | 8.3B | 9.1B | 10.2B | 10.3B | 7.2B | |
| Operating Income | 4.7B | 2.8B | 2.2B | 1.7B | 2.4B | 3.3B | |
| Ebit | 3.8B | (883M) | 3.2B | 3.0B | 4.0B | 4.1B | |
| Ebitda | 6.2B | 1.5B | 5.5B | 5.1B | 6.1B | 5.1B | |
| Cost Of Revenue | 30.7B | 24.3B | 26.8B | 27.5B | 25.8B | 22.4B | |
| Income Before Tax | 5.4B | (678M) | 3.9B | 3.2B | 3.3B | 4.1B | |
| Net Income | 4.5B | (1.2B) | 3.0B | 2.3B | 686M | 651.7M | |
| Income Tax Expense | 957M | 486M | 951M | 960M | 943M | 640.8M | |
| Tax Provision | 957M | 486M | 951M | 960M | 943M | 964.5M | |
| Net Interest Income | (534M) | (395M) | (389M) | (428M) | (516M) | (541.8M) | |
| Minority Interest | (1.6B) | 770M | (1.1B) | (1.9B) | (1.7B) | (1.8B) |
Jardine Matheson Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Jardine Matheson Holdings. It measures of how well Jardine is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Jardine Matheson brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Jardine had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Jardine Matheson has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (144M) | 922M | (1.2B) | (1.0B) | (578M) | (549.1M) | |
| Change In Cash | 2.2B | 2.0B | (1.9B) | (1.4B) | (1.1B) | (1.0B) | |
| Free Cash Flow | 3.3B | 4.4B | 4.2B | 3.6B | 2.7B | 2.0B | |
| Depreciation | 2.4B | 2.4B | 2.2B | 2.1B | 2.1B | 2.2B | |
| Other Non Cash Items | 65M | 12M | (6M) | 1.2B | 2.9B | 3.0B | |
| Dividends Paid | 400M | 392M | 353M | 423M | 455M | 272.5M | |
| Capital Expenditures | 1.6B | 862M | 835M | 1.3B | 1.8B | 1.1B | |
| Net Income | 4.7B | (682M) | 3.0B | 2.8B | 686M | 651.7M | |
| End Period Cash Flow | 7.2B | 9.2B | 7.3B | 5.9B | 4.8B | 4.3B | |
| Investments | 935M | 1.6B | (453M) | (2.6B) | (2.4B) | (2.2B) | |
| Net Borrowings | (92M) | (552M) | 211M | (941M) | (846.9M) | (804.6M) | |
| Change To Netincome | 1.0B | 2.5B | 1.3B | 4.5B | 5.1B | 5.4B |
Jardine Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jardine Matheson's current stock value. Our valuation model uses many indicators to compare Jardine Matheson value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jardine Matheson competition to find correlations between indicators driving Jardine Matheson's intrinsic value. More Info.Jardine Matheson Holdings is currently regarded as number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.05 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jardine Matheson's earnings, one of the primary drivers of an investment's value.Jardine Matheson Holdings Systematic Risk
Jardine Matheson's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jardine Matheson volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Jardine Matheson Holdings correlated with the market. If Beta is less than 0 Jardine Matheson generally moves in the opposite direction as compared to the market. If Jardine Matheson Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jardine Matheson Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jardine Matheson is generally in the same direction as the market. If Beta > 1 Jardine Matheson moves generally in the same direction as, but more than the movement of the benchmark.
Jardine Matheson Holdings Total Assets Over Time
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When running Jardine Matheson's price analysis, check to measure Jardine Matheson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jardine Matheson is operating at the current time. Most of Jardine Matheson's value examination focuses on studying past and present price action to predict the probability of Jardine Matheson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jardine Matheson's price. Additionally, you may evaluate how the addition of Jardine Matheson to your portfolios can decrease your overall portfolio volatility.
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