OTC · Conglomerates

Jardine Cycle & Carriage Limited (JCYGY) Stock

$41.88 +0.00% OTC: JCYGY Industrials

Jardine Cycle & Carriage Limited functions as a diversified investment holding company, overseeing a broad spectrum of business activities in Indonesia and globally. Its extensive automotive division encompasses the production, distribution, retail, and after-sales support for motor vehicles, alongside the manufacturing and supply of automotive components.

Valuation

MetricValue
Price$41.88
Market Cap$8.28B
P/E Ratio8.53
P/B Ratio0.99
P/S Ratio0.40
EPS (TTM)$4.91
52-Week High$53.50
52-Week Low$39.22
Dividend Yield8.12%

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$21.4B
Operating Profit$1.7B$2.7B$3.1B$2.6B$2.3B
Net Profit$661.0M$740.0M$1.2B$946.0M$999.0M
EPS$3.34$3.74$6.16$4.78$5.04
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$-385.0M$-907.0M$-1.6B$-1.0B$-852.0M
Net Cash Flow$1.1B$-571.0M$-1.2B$306.0M$181.0M
Free Cash Flow$2.5B$1.9B$906.0M$1.9B$2.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.46
EV / EBITDA3.59
FCF Yield24.67%
Quick Ratio1.01
Interest Coverage12.96
Return 1Y8.94%
Return 3Y1.00%
Return 5Y71.51%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Rhumbline Advisers1,3562026-03-31

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%
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%
NSANFNissan Motor Co., Ltd. $2.05 -4.65% -2.18 $7.17B 0.00%

About Jardine Cycle & Carriage Limited

Jardine Cycle & Carriage Limited functions as a diversified investment holding company, overseeing a broad spectrum of business activities in Indonesia and globally. Its extensive automotive division encompasses the production, distribution, retail, and after-sales support for motor vehicles, alongside the manufacturing and supply of automotive components. The company's impressive automotive portfolio includes manufacturing, assembly, distribution, and dealership operations for prominent brands such as Toyota, Daihatsu, Isuzu, Peugeot, and UD Trucks, in addition to Honda motorcycles. Furthermore, it manufactures and retails BMW vehicles and manages Lexus dealerships. Beyond its core automotive interests, the firm offers a comprehensive suite of financial services. These include providing financing for motorcycles, automobiles, and heavy machinery, as well as delivering insurance protection to both individual and commercial customers. It also provides lending products to retail consumers and develops digital payment solutions. A significant presence in the heavy equipment sector sees the company supplying machinery and offering subsequent after-sales support to industries such as mining, agriculture, construction, and forestry. It acts as a distributor for renowned heavy equipment brands including Komatsu, UD, SCANIA, Bomag, and Tadano. Jardine Cycle & Carriage's interests extend to resources and energy, where it owns and operates thermal and metallurgical coal mines, gold assets, and thermal power facilities. The company is also actively involved in general construction and the burgeoning renewable energy sectors. In agribusiness, it participates in the cultivation, harvesting, and processing of palm oil. Its infrastructure endeavors include the development and management of toll road networks. The information technology segment provides printing and digital service solutions and distributes FUJIFILM business products, while its property division focuses on developing both office and residential buildings. Initially established as Cycle & Carriage Ltd. in 1899 in Singapore, the company adopted its current name, Jardine Cycle & Carriage Limited, in 2004. It operates as a subsidiary of Jardine Strategic Singapore Pte Ltd.

Jardine Cycle & Carriage Limited is headquartered in SG.

Jardine Cycle & Carriage Limited (JCYGY) stock trades at $41.88 with a market capitalization of $8.28B. The stock is valued at a price-to-earnings (P/E) ratio of 8.53, price-to-book of 0.99, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $39.22 and $53.50, and currently trades 21.7% below its 52-week high. It pays a dividend yielding 8.12%.

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

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides