Jardine Matheson Holdings Limited / Fundamentals
Income statement
- Net revenue
€61.58B - Cost of goods sold
€44.30B - Gross profit
€17.28B - SG&A expenses
€10.78B - R&D expenses
€0.00 - EBITDA
€3.10B - D&A
€1.50B - EBIT
€6.50B - Interest expenses
€1.34B - EBT
€1.76B - Tax expenses
€1.56B - Net income
€187.66M
Cash flow statement
- Net deferred tax
-€663.23M - Non-cash items
€8.02B - Changes in working capital
-€1.13B - Operating cash flow
€8.21B - Capex
€2.64B - Other investing cash flow
-€402.40M - Net investing cash flow
-€3.21B - Total cash dividends paid
-€772.66M - Issuance of common stock
€0.00 - Debt repayment
-€1.56B - Other financing cash flow
-€3.21B - Net financing cash flow
-€5.82B - Foreign exchange effects
-€98.67M - Net change in cash
€3.49B - Cash at end of period
€4.16B - Free cash flow
€10.85B
Balance sheet
- Cash and cash equivalents
€4.15B - Cash and short-term investments
€4.19B - Total receivables
€5.55B - Inventory
€5.33B - Other current assets
€1.93B - Total current assets
€17.00B - Property, plant & equipment
€9.47B - Goodwill
€595.45M - Intangible assets
€839.98M - Long-term investments
€18.17B - Other non-current assets
€27.88B - Total non-current assets
€57.46B - Total assets
€74.46B - Accounts payable
€9.30B - Short-term debt
€4.61B - Other current liabilities
€173.32M - Total current liabilities
€14.34B - Long-term debt
€12.04B - Deferred tax liabilities
€667.52M - Other non-current liabilities
€1.67B - Total non-current liabilities
€14.37B - Total liabilities
€28.71B - Common stock
€62.63M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€45.75B - Total liabilities and shareholders' equity
€74.46B
Company information
- Market capitalization
€12.00B - Employees
200K - Enterprise Value
€27.43B
Company ratios
- Gross margin
-
28.1% Even with peer group: 32.6% - EBITDA margin
-
5.0% Worse than peer group: 12.7% - EBIT margin
-
10.6% Even with peer group: 7.7% - EBT margin
-
2.9% Worse than peer group: 8.0% - Net margin
-
0.3% Worse than peer group: 6.2% - ROE
-
0.4% Much worse than peer group: 39.0% - ROA
-
0.3% Worse than peer group: 8.8% - Asset turnover
-
82.7% Much worse than peer group: 162.8% - FCF margin
-
9.0% Better than peer group: 4.0% - FCF yield
46.4% - Efficiency ratio
95.0% - Net sales per employee
-
€307.89K - Net income per employee
-
€938.30