OTC: JMHLY - Jardine Matheson Holdings Limited

Rentabilidade por seis meses: +6.82%
Setor: Industrials

Relatórios Jardine Matheson Holdings Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
21.2 21.32 24.29 23.67 18.67 14.08 17.15 15.58 13.66 14.62
Выручка, млрд $
37.01 37.05 39.46 42.53 40.92 32.65 35.86 37.72 36.05 36.05
Чистая прибыль, млрд $
1.8 2.5 3.79 1.73 4.47 -1.16 2.96 2.26 0.686 0.686
EV, млрд $
27.34 26.96 31.09 35.22 33.34 31.07 30.7 28.71 26.99 26.99
EBIT, млрд $
4.79 7.5 10.54 3.1 4.74 2.8 2.24 1.72 4.02 4.02
EBITDA, млрд $
5.74 7.5 10.54 4.21 6.22 -0.041 4.46 3.83 6.1 6.1
Баланс стоимость, млрд $
19.95 21.8 25.67 26.34 30.35 29.39 29.78 28.83 29.01 29.01
FCF, млрд $
2.85 2.76 2.89 2.56 3.3 4.41 4.24 3.57 2.74 2.74
Операционный денежный поток, млрд $
4.12 3.95 4.3 4.15 4.87 5.28 5.08 4.83 4.58 4.58
Операционная прибыль, млрд $
3.78 5.81 8.29 4.35 4.74 2.8 2.24 1.72 3.97 3.97
Операционные расходы, млрд $
5.9 5.58 5.82 7.29 4.63 5.5 4.71 6.44 6.3 6.3
CAPEX, млрд $
1.27 1.19 1.41 1.59 1.56 0.862 0.835 1.26 1.85 1.85


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
4.78 5.54 6.01 4.99 7.18 9.2 7.28 5.9 4.88 4.88
Short Term Investments $
0.032 0.065 0.022 0.05 0.029 0.061 0.046 0.018 0.055 0.055
Long term investments $
9.82 10.24 11.3 11.96 15.73 17.2 18.36
Total Receivables $
5.84 6.87 7.1 7.95 8.45 6.91 7.1 7.03 6.85 6.85
Total Current Assets $
16.75 18.07 19.54 19.17 21.93 21.42 20.65 19.83 19.31 19.31
Чистые активы, млрд $
32.2 35.35 41.04 19.17 21.93 21.42 20.65 42.32 19.83 19.83
Активы, млрд $
66.96 71.52 82.81 86.26 97.03 93.53 91.49 89.15 89.18 89.18
Short Term Debt $
3.99 4.32 5.35 7.16 7.49 6.73 5.17 4.94 6.27 6.27
Long Term Debt $
6.93 6.86 7.46 7.05 8.67 9.82 12.3 12.07 11.13 11.13
Задолженность, млрд $
21.17 21.79 25.04 27.06 31.96 30.68 33.12 32.95 33.25 33.25
Чистый долг, млрд $
6.2 5.64 6.81 9.24 12.24 10.38 13.21 14.06 15.49 15.49
Долг, млрд $
10.92 11.18 12.81 14.23 19.43 19.59 20.49 17.01 17.4 17.4
Interest income $
0.146 0.173 0.18 0.253 0.242 0.206 0.197 0.253
Расходы на обслуживание долга $
0.202 0.208 0.233 0.404 0.787 0.637 0.595 0.625 0.717 0.717
Чист. проц. доходы, млрд $
-0.151 -0.161 0.18 0.253 0.242 0.206 0.197 0.253 0.253
Goodwill $
1.13 1.27 1.19 1.22 1.22 1.23 1.13 1.11 1.09 0.83
Амортизация, млрд $
0.944 0.0000 0.0001 1.11 1.48 -2.84 2.22 2.11 2.08 2.08
Себестоимость, млрд $
28.38 28.23 30.05 32.14 30.73 24.35 26.76 27.54 25.78 25.78
Товарно материальные запасы $
3.33 3.28 3.47 3.77 3.82 2.85 2.79 3.51 7.14 7.14


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 5.17 8.24 8.75 4.61 11.93 -3.16 9.46 7.83 2.37 2.37
Цена акции ао 56.71 64.25 62.79 61.03 47.4 59.33 50.73 41.21 37.77 37.77
Число акций ао, млн 375 376 378 376 375 368 313 289 290 290
FCF/акцию 7.6 7.33 7.65 6.8 8.81 11.99 13.55 12.34 9.44 9.44


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.01 11.48 14.75 6.66 15.78 -3.9 10.01 7.85 2.36 2.36 13.00
ROA, % 2.68 3.5 4.57 2.05 4.88 -1.22 3.2 2.54 0.7692 0.7692 5.63
ROIC, % 6.68 6.96 8.57 10.71 5.17 10.48 -1.68 7.01 5.93 2.46 12.45
ROS, % 6.76 9.59 4.07 10.93 -3.57 8.26 6 1.9 1.9 1.9 8.77
ROCE, % 10.47 15.08 18.24 4.55 6 3.6 2.97 3.07 7.19 7.19 13.80
Рентаб EBITDA, % 15.5 20.24 26.7 9.9 15.19 -0.13 12.43 10.16 16.92 16.92 16.07
Чистая рентаб, % 4.86 6.76 9.59 4.07 10.93 -3.57 8.26 6 1.9 1.9 9.24
Operation Margin, % 15.69 21.01 10.22 11.57 8.56 6.24 4.57 11.02 11.02 11.02 11.97
Доходность FCF, % 8.69 13.44 12.92 11.91 10.79 17.69 31.35 24.73 22.88 20.03


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.8 8.52 6.42 15 4.72 -12.09 5.91 6.47 16.77 16.77 18.73
P/BV
1.06 0.9782 0.9462 0.4389 0.3242 0.3292 0.2996 0.2607 0.2056 0.2056 2.83
P/S
0.573 0.5755 0.6156 0.6109 0.5156 0.6337 0.4876 0.3884 0.319 0.319 1.72
P/FCF
7.74 8.4 9.26 5.65 3.19 4.04 4.37 4.1 5.34 5.34 14.48
E/P
0.1174 0.1558 0.0732 0.2396 -0.0827 0.1727 0.1453 0.0502 0.0469 0.0469 3.30
EV/EBITDA
4.77 3.6 2.95 8.36 5.36 -757.88 6.89 7.49 4.42 4.42 14.32
EV/Ebit
6.71 6.71
EV/S
0.7277 0.7881 0.7734 0.6758 0.6562 0.7622 0.7611 0.7486 0.7486 0.7486 1.99
EV/FCF
9.78 10.75 12.87 8.37 4.85 6.45 8.05 9.86 9.86 9.86 18.23
Debt/EBITDA
1.49 1.22 3.38 3.12 -403.59 4.6 4.44 2.85 2.85 2.85 2.84
Netdebt/Ebitda
0.7522 0.646 1.32 1.97 -253.27 2.96 3.67 2.54 2.54 2.54 1.48
Debt/Ratio
0.1563 0.1547 0.1647 0.1666 0.1769 0.191 0.1908 0.1951 0.1951 0.1951 0.21
Debt/Equity
0.5128 0.499 0.5393 0.5326 0.5631 0.5866 0.59 0.5998 0.8775 0.8775 8.67
Debt/Net Income
4.47 3.38 8.2 3.61 -14.22 5.9 7.52 25.36 25.36 25.36 5.08
Бета
-1.07 0.1735 0.1735 -0.73
Индекс Альтмана
5.03 4.93 4.22 3.4 3.19 2.81 2.62 1.66 1.61 1.61 2.37


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.343 0.352 0.322 0.366 0.4 0.392 0.353 0.423 0.455 0.455
Дивиденд
1.45 1.52 1.62 1.72 1.72 0.44 2.11 2.2 2.25 2.25
Див доход, ао, %
2.66 2.39 2.46 3.1 3.16 0.7737 4.47 4.74 5.96 6.04 10.10
Дивиденды / прибыль, %
19.59 12.86 8.93 21.13 8.94 -33.68 11.92 20.11 66.33 66.33 69.49


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IFRS
Relatórios Anual
2023 CAGR 5
Персонал, чел
425000