OTC · Conglomerates

Jardine Cycle & Carriage Limited (JCYCF) Stock

$22.09 +0.00% OTC: JCYCF Industrials

Jardine Cycle & Carriage Limited, a Singapore-based investment holding company and a subsidiary of Jardine Strategic Singapore Pte Ltd., boasts a broad international operational footprint with a notable presence in Indonesia. Its diverse business ventures span several key sectors.

Valuation

MetricValue
Price$22.09
Market Cap$8.73B
P/E Ratio8.43
P/B Ratio0.98
P/S Ratio0.39
EPS (TTM)$2.62
52-Week High$28.00
52-Week Low$19.70
Dividend Yield7.70%

Financials & Margins

MetricValue
ROE11.80%
ROA3.01%
ROCE10.31%
Gross Margin21.47%
Operating Margin11.42%
Net Margin4.67%
Debt/Equity0.87
Current Ratio1.31

Annual Financials (USD)

Metric20212022202320242025
Revenue$17.7B$21.8B$22.2B$22.3B$21.7B
Operating Profit$1.7B$2.7B$3.1B$2.6B$2.4B
Net Profit$661.0M$740.0M$1.2B$946.0M$1.0B
EPS$1.67$1.87$3.08$2.39$2.56
Op Margin9.6%12.4%14.0%11.7%10.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.1B$29.3B$32.4B$32.4B$33.2B
Total Liabilities$12.7B$12.9B$14.6B$13.9B$14.3B
Cash$4.6B$4.0B$2.8B$3.1B$3.3B
Borrowings$6.7B$6.1B$7.6B$7.3B$7.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$3.0B$2.9B$2.5B$3.0B$3.2B
Investing Cash Flow$-1.2B$-2.4B$-4.6B$-2.2B$-2.9B
Financing Cash Flow$-386.0M$-3.5B$-1.6B$-1.0B$-861.0M
Net Cash Flow$1.1B$-571.0M$-1.2B$306.0M$184.0M
Free Cash Flow$2.5B$1.9B$906.0M$1.9B$2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio1.44
EV / EBITDA3.56
FCF Yield24.96%
Quick Ratio1.01
Interest Coverage12.96
Return 1Y13.10%
Return 3Y2.91%
Return 5Y72.42%

Ownership

Insiders Held86.87%
Institutions Held2.86%
Institutions Float Held21.74%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.231,3652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DNFGFDongfeng Motor Group Company Limited $1.35 +12.50% 1305.30 $11.14B 0.00%
GNZUFGuangzhou Automobile Group Co., Ltd. $0.26 +0.00% -5.97 $5.01B 3.85%
HDALFHaidilao International Holding Ltd. $1.62 +0.00% 13.56 $8.77B 6.17%
ISUZFIsuzu Motors Limited $12.81 -11.53% 12.01 $8.80B 4.53%
ISUZYIsuzu Motors Limited $14.24 -1.01% 12.01 $9.79B 2.95%

About Jardine Cycle & Carriage Limited

Jardine Cycle & Carriage Limited, a Singapore-based investment holding company and a subsidiary of Jardine Strategic Singapore Pte Ltd., boasts a broad international operational footprint with a notable presence in Indonesia. Its diverse business ventures span several key sectors. In the automotive sector, the company oversees the entire value chain, from manufacturing and component supply to the distribution, retail, and after-sales support for various motor vehicles. This includes managing dealership networks for prominent brands like Toyota, Daihatsu, Isuzu, Peugeot, UD Trucks, and Honda motorcycles, in addition to manufacturing and retailing BMW vehicles and operating Lexus dealerships. Its financial services division delivers a comprehensive suite of offerings, such as financing for motorcycles, cars, and heavy equipment, insurance protection for both individual and commercial customers, retail consumer lending products, and innovative digital payment solutions. Within heavy equipment, Jardine Cycle & Carriage stands as a significant supplier, providing machinery and robust after-sales services to vital industries including mining, plantations, construction, and forestry, distributing leading brands like Komatsu, UD, SCANIA, Bomag, and Tadano. The company's involvement in mining, construction, and energy encompasses owning and operating assets in thermal and metallurgical coal, gold, and thermal power, alongside participation in general construction and renewable energy projects. Its agribusiness segment is dedicated to the cultivation, harvesting, and processing of palm oil. For infrastructure and logistics, it focuses on the development and management of toll roads. In information technology, the company provides printing and digital service solutions, while also distributing FUJIFILM business products. Finally, its property endeavors include the development of both commercial office spaces and residential buildings. Established in 1899, the company adopted its current name, Jardine Cycle & Carriage Limited, in 2004, having previously operated as Cycle & Carriage Ltd.

Jardine Cycle & Carriage Limited is headquartered in SG.

Jardine Cycle & Carriage Limited (JCYCF) stock trades at $22.09 with a market capitalization of $8.73B. The stock is valued at a price-to-earnings (P/E) ratio of 8.43, price-to-book of 0.98, price-to-sales of 0.39. Over the past 52 weeks the stock has ranged between $19.70 and $28.00, and currently trades 21.1% below its 52-week high. It pays a dividend yielding 7.70%.

On profitability, Jardine Cycle & Carriage Limited generates a return on equity (ROE) of 11.80%, return on capital employed of 10.31%, an operating margin of 11.42%, a net profit margin of 4.67%.

Official website: www.jcclgroup.com

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