Jardine Matheson Limited
JMHLY | OTC
$58.97
+$1.31 (+2.28%)
Nov 2, 2026, 10:06 AM ET · Market open
Market Data
Market Cap $17.25B
Enterprise Value $26.51B
Beta 0.43
Average Volume 16.85K
Shares Outstanding (Diluted) 294M
Shares Change YoY 0.68%
Institutional Ownership 0.02%
Exchange OTC
ISIN US4711154025
Price Performance
Price Change 1M 6.1%
Price Change 3M -9.2%
Price Change 6M -13.6%
Price Change YTD -13.7%
Price Change 1Y -2.3%
Price Change 3Y 43.8%
Price Change 5Y 2.3%
1M CAGR (ann.) 1.2%
1Y CAGR (ann.) -2.6%
5Y CAGR (ann.) 4.3%
All-Time CAGR 3.0%
Valuation
PE Ratio 12.23
Forward PE 9.72
PEG Ratio 0.01
Forward PEG -3.23
PS Ratio 0.41
Forward PS 0.50
PB Ratio 0.59
P/FCF Ratio 3.10
P/Adj. FCF Ratio 3.12
P/OCF Ratio 2.41
EV/Sales 0.65
EV/EBIT 9.48
EV/EBITDA 6.63
EV/FCF 4.87
Earnings Yield 8.2%
FCF Yield 32.2%
Adj. FCF Yield 32.1%
Financial Health
Net Debt $6.82B
Total Debt $17.63B
Cash & Short-Term Investments $8.01B
Total Assets $83.26B
Current Ratio 1.25
Quick Ratio 0.98
Debt / Equity Ratio 0.62
Debt / EBITDA 4.41
Debt / FCF 3.24
OCF / Debt 0.40
Interest Coverage 6.65
Altman Z-Score 1.00
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 27.3%
Operating Profit Margin 10.5%
EBITDA Margin 13.7%
Net Profit Margin 3.4%
FCF Margin 13.3%
Adj. FCF Margin 13.2%
SBC / Revenue 0.1%
SBC Impact (per share) -0.4%
Returns
Return on Assets 1.7%
Return on Equity 4.8%
Return on Invested Capital 4.8%
Return on Capital Employed 6.4%
Return on Tangible Assets 1.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.1%
Revenue CAGR 5Y 3.7%
Revenue CAGR 10Y 1.2%
EPS CAGR 3Y 40.0%
EPS CAGR 5Y 47.3%
EPS CAGR 10Y -1.6%
FCF CAGR 3Y 3.8%
FCF CAGR 5Y -8.1%
FCF CAGR 10Y 6.9%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 30, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $138.33
Graham Upside 139.7%
Lynch Fair Value $118.00
Lynch Upside 104.5%
Price Target $90.00
Price Target Upside 56.0%
Cash Flow
Operating Cash Flow $7.03B
Free Cash Flow $5.44B
Adj. Free Cash Flow $5.42B
FCF Per Share $18.51
OCF Per Share $23.91
OCF/S Ratio 17.1%
Income Statement
Revenue $41.03B
Gross Profit $11.21B
Operating Income $4.31B
EBITDA $4B
Net Income $1.39B
EPS (Diluted) $4.72
Revenue / Employee $205.13K
Profit / Employee $6.97K
Employees 200,000
Dividends
Annual Dividend $2.40
Dividend Yield 4.16%
Payout Ratio 50.9%
FCF Payout Ratio 13.7%
Adj. FCF Payout Ratio 13.7%
Dividend Growth (YoY) 6.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 21, 2026
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