OTC · Conglomerates

Jardine Matheson Holdings Limited (JARLF) Stock

$65.00 +1.56% OTC: JARLF Industrials

Jardine Matheson Holdings Limited is a venerable diversified conglomerate that operates a vast array of businesses through its numerous subsidiaries. Its core activities span the automotive sector, including vehicle sales and related services; comprehensive property investment and development, encompassing residential, office, and retail spaces; and various retail ventures such as food, health and beauty products, and home furnishings.

Valuation

MetricValue
Price$65.00
Market Cap$19.12B
P/E Ratio17.37
P/B Ratio0.67
P/S Ratio0.56
EPS (TTM)$3.74
52-Week High$82.35
52-Week Low$55.10
Dividend Yield5.38%

Financials & Margins

MetricValue
ROE3.86%
ROA1.29%
ROCE5.26%
Gross Margin27.53%
Operating Margin10.86%
Net Margin3.24%
Debt/Equity0.63
Current Ratio1.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$35.9B$37.7B$36.0B$35.8B$34.2B
Operating Profit$2.2B$1.7B$2.4B$1.2B$3.1B
Net Profit$3.0B$2.3B$686.0M$-468.0M$1.1B
EPS$9.46$7.83$2.37$-1.61$3.77
Op Margin6.2%4.6%6.8%3.3%8.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$91.5B$89.1B$89.2B$86.8B$86.1B
Total Liabilities$33.1B$33.0B$33.3B$33.5B$31.5B
Cash$7.3B$5.9B$4.9B$4.8B$8.6B
Borrowings$20.5B$20.0B$20.4B$19.4B$18.2B

Latest News

AM Best Affirms Credit Ratings of PT Asuransi Astra Buana Business Wire · Jun 18, 2026 Jardine Nears A$3.4 Billion I-MED Deal In Healthcare Push GuruFocus.com · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.1B$4.8B$4.6B$5.0B$5.3B
Investing Cash Flow$-604.0M$-3.9B$-4.4B$-2.3B$440.0M
Financing Cash Flow$-7.0B$-1.9B$-3.1B$-2.9B$-2.0B
Net Cash Flow$-1.9B$-1.4B$-1.1B$46.0M$3.7B
Free Cash Flow$4.2B$3.6B$2.7B$3.6B$4.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA6.09
FCF Yield31.98%
Quick Ratio1.33
Interest Coverage4.35
Return 1Y19.20%
Return 3Y48.47%
Return 5Y28.01%

Ownership

Insiders Held36.72%
Institutions Held21.42%
Institutions Float Held33.85%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.136,2102026-03-31
Boit C F David4,5002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Jardine Matheson Holdings Limited

Jardine Matheson Holdings Limited is a venerable diversified conglomerate that operates a vast array of businesses through its numerous subsidiaries. Its core activities span the automotive sector, including vehicle sales and related services; comprehensive property investment and development, encompassing residential, office, and retail spaces; and various retail ventures such as food, health and beauty products, and home furnishings. The company also holds significant interests in engineering, construction, and transportation, which includes airport ground handling, aviation services, and the operation of air cargo terminals. Expanding its extensive portfolio, Jardine Matheson engages in the hospitality industry (managing deluxe hotels and operating franchise restaurants like Pizza Hut and KFC), financial services, heavy equipment, mining, and agribusiness. Additional specialized operations include the design, installation, and maintenance of escalators and moving walkways, the supply of aseptic packaging materials, and involvement in dairy, cement, energy, infrastructure, logistics, insurance brokerage, and information technology. Founded in 1832 and headquartered in Hamilton, Bermuda, the company's broad international footprint covers China, Southeast Asia, the United Kingdom, and other global markets.

Jardine Matheson Holdings Limited is headquartered in BM.

Jardine Matheson Holdings Limited (JARLF) stock trades at $65.00 with a market capitalization of $19.12B. The stock is valued at a price-to-earnings (P/E) ratio of 17.37, price-to-book of 0.67, price-to-sales of 0.56. Over the past 52 weeks the stock has ranged between $55.10 and $82.35, and currently trades 21.1% below its 52-week high. It pays a dividend yielding 5.38%.

On profitability, Jardine Matheson Holdings Limited generates a return on equity (ROE) of 3.86%, return on capital employed of 5.26%, an operating margin of 10.86%, a net profit margin of 3.24%.

In its most recent fiscal year, Jardine Matheson Holdings Limited reported annual revenue of $34.2B, net profit of $1.1B, revenue has compounded at 0.9% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.63, a current ratio of 1.53, total assets of $86.1B, $8.6B in cash and equivalents.

JARLF has an average daily trading volume of 1,051 shares, a beta of 0.43 (less volatile than the overall market).

Official website: www.jardines.com

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