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Jardine Matheson Holdings Limited (JAR.L)

USD62.50 +0.00 (+0.00%)
BM LSE Industrials Conglomerates
Address Jardine House
Hamilton, BM
CEO Lin Feng Pan
IPO 2008-11-20
ISIN BMG507361001

Explore sections of this company profile

Also trades on London Stock Exchange · JAR.L (USD) London Stock Exchange · JARB.L (USD) London Stock Exchange · JARJ.L (USD) Other OTC · JARLF (USD) Other OTC · JMHLY (USD) Stock Exchange of Singapore · J36.SI (USD)
Description

Jardine Matheson Holdings Limited is a vast, diversified conglomerate engaged in a wide array of business activities through its various subsidiaries. The company's extensive portfolio encompasses sectors such as the automotive industry, which includes motor vehicle and motorcycle sales, distribution, and associated services. Its significant presence in real estate covers property investment, development, and management of residential, office, and retail properties, as well as deluxe hotels, resorts, and residences. Jardine Matheson also operates a substantial retail network, featuring supermarkets, hypermarkets, convenience stores, health and beauty outlets, and home furnishings stores. Further operations extend to engineering and construction, where it provides specialized services like the design, installation, maintenance, and modernization of escalators and moving walkways, alongside general engineering, sourcing, and contracting. In the transportation sector, the company is involved in airport ground handling, aviation, and transport services, and owns and operates air cargo terminals. The group's interests also include food services, managing various restaurants and hotels, notably operating Pizza Hut and KFC franchise locations. Beyond these, Jardine Matheson delves into financial services, heavy equipment, mining, agribusiness (including dairy), and the cement industry. It also supplies aseptic packaging materials and participates in the energy, infrastructure, logistics, insurance brokerage, and information technology sectors. Established in 1832 and headquartered in Hamilton, Bermuda, Jardine Matheson maintains a broad international footprint, with significant operations across China, Southeast Asia, and the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD62.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.0K
Beta
0.43
Float Shares
196.66M
Free Float %
66.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.00% +0.24% +204.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
62.50
DCF (Unlevered) 189.58 +203.3%
DCF (Levered) 672.59 +976.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.41
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -4.4% Q4'25: -3.4% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    +334.2% Q4'25: +366.7% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +4.3% Q4'25: +12.2% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +9.0% Q4'25: +8.4% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +3.8% Q4'25: +7.1% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    +1.4% Q4'25: +2.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    5.87× Q4'25: 3.15× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 50% × Ke + 50% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 189.58 Current price: 62.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1999
actual
Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
1 EPS Ana.
Dec 2027
9 Rev. Ana.
1 EPS Ana.
Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
10.67B
est: 10.88B (-1.9%)
10.36B
est: 11.06B (-6.3%)
9.41B
est: 11.09B (-15.1%)
7.40B
est: 9.27B (-20.2%)
8.45B
est: 8.75B (-3.5%)
8.97B
est: 9.26B (-3.1%)
11.93B
est: 10.13B (+17.7%)
16.28B
est: 15.72B (+3.6%)
19.45B
est: 16.69B (+16.5%)
22.36B
est: 22.48B (-0.5%)
22.50B
est: 21.69B (+3.7%)
30.05B
est: 29.28B (+2.6%)
37.97B
est: 35.12B (+8.1%)
39.59B
est: 41.46B (-4.5%)
39.47B
est: 40.57B (-2.7%)
39.92B
est: 40.44B (-1.3%)
37.01B
est: 37.89B (-2.3%)
37.05B
est: 37.53B (-1.3%)
39.46B
est: 38.56B (+2.3%)
42.53B
est: 41.48B (+2.5%)
40.92B
est: 41.68B (-1.8%)
32.65B
est: 32.87B (-0.7%)
35.86B
est: 34.89B (+2.8%)
37.72B
est: 36.90B (+2.2%)
36.05B
est: 36.59B (-1.5%)
35.78B
est: 34.86B (+2.6%)
34.22B
est: 34.96B (-2.1%)
33.85B
32.92B – 34.90B
-3.2% YoY
35.46B
33.42B – 36.75B
+4.8% YoY
36.73B
35.16B – 37.96B
+3.6% YoY
EBITDA
765.40M
est: 463.75M (+65.0%)
761.30M
est: 775.05M (-1.8%)
394.00M
est: 1.54B (-74.4%)
606.00M
est: 409.72M (+47.9%)
552.00M
est: 829.89M (-33.5%)
1.12B
est: 279.13M (+301.6%)
1.08B
est: 2.42B (-55.6%)
1.81B
est: 4.43B (-59.1%)
2.37B
est: 3.31B (-28.4%)
2.31B
est: 5.83B (-60.4%)
5.25B
est: 2.06B (+155.4%)
7.89B
est: 4.65B (+69.5%)
9.39B
est: 7.55B (+24.4%)
5.21B
est: 7.56B (-31.2%)
4.62B
est: 4.75B (-2.7%)
6.13B
est: 4.79B (+27.9%)
5.77B
est: 4.81B (+19.8%)
7.55B
est: 4.01B (+88.3%)
4.79B
est: 4.91B (-2.3%)
8.28B
est: 7.36B (+12.5%)
8.62B
est: 6.01B (+43.5%)
1.54B
est: 5.70B (-72.9%)
5.46B
est: 6.39B (-14.5%)
5.14B
est: 6.68B (-23.1%)
6.10B
est: 7.27B (-16.1%)
4.36B
est: 4.60B (-5.3%)
3.09B
est: 4.68B (-34.0%)
4.53B
4.41B – 4.67B
-3.2% YoY
4.75B
4.48B – 4.92B
+4.8% YoY
4.92B
4.71B – 5.09B
+3.6% YoY
EBIT
528.60M
est: 101.72M (+419.7%)
1.92B
est: 164.60M (+1,065.9%)
194.00M
est: 811.52M (-76.1%)
434.00M
est: 202.35M (+114.5%)
380.00M
est: 483.40M (-21.4%)
1.60B
est: 298.16M (+437.6%)
2.16B
est: 529.81M (+308.1%)
2.60B
est: 1.26B (+107.0%)
3.55B
est: 1.39B (+155.2%)
2.25B
est: 2.40B (-6.2%)
5.00B
est: 1.67B (+199.1%)
8.86B
est: 6.08B (+45.8%)
9.71B
est: 8.46B (+14.8%)
5.55B
est: 9.95B (-44.2%)
5.05B
est: 4.02B (+25.8%)
5.12B
est: 3.50B (+46.3%)
4.80B
est: 3.64B (+32.0%)
6.64B
est: 3.57B (+86.0%)
9.75B
est: 6.03B (+61.8%)
6.01B
est: 9.16B (-34.4%)
6.08B
est: 4.60B (+32.1%)
-130.00M
est: 3.83B (-103.4%)
4.44B
est: 4.30B (+3.2%)
3.78B
est: 4.50B (-16.1%)
4.02B
est: 4.89B (-17.8%)
2.18B
est: 2.98B (-26.7%)
3.09B
est: 3.03B (+2.0%)
2.94B
2.85B – 3.03B
-3.2% YoY
3.08B
2.90B – 3.19B
+4.8% YoY
3.18B
3.05B – 3.29B
+3.6% YoY
Net Income
207.40M
est: 47.16M (+339.8%)
930.80M
est: 210.32M (+342.6%)
-42.00M
est: 933.90M (-104.5%)
74.00M
est: 96.16M (-23.0%)
66.00M
est: 332.33M (-80.1%)
947.00M
est: 69.78M (+1,257.1%)
1.25B
est: 1.04B (+20.1%)
1.35B
est: 1.93B (-30.2%)
1.83B
est: 1.43B (+27.7%)
666.00M
est: 2.46B (-72.9%)
1.60B
est: 656.42M (+144.4%)
3.08B
est: 2.16B (+42.8%)
3.45B
est: 3.70B (-6.7%)
1.69B
est: 4.09B (-58.8%)
1.57B
est: 1.65B (-5.2%)
1.71B
est: 1.56B (+9.5%)
1.80B
est: 1.69B (+6.2%)
2.50B
est: 1.70B (+47.6%)
3.79B
est: 2.60B (+45.8%)
1.73B
est: 4.24B (-59.1%)
4.47B
est: 1.76B (+154.5%)
-1.16B
est: 2.30B (-150.7%)
2.96B
est: 2.58B (+14.9%)
2.26B
est: 2.70B (-16.1%)
686.00M
est: 2.93B (-76.6%)
-468.00M
est: 1.41B (-133.3%)
1.11B
est: 1.66B (-33.3%)
1.66B
1.57B – 1.74B
+0.2% YoY
1.81B
1.71B – 1.89B
+8.9% YoY
1.94B
1.83B – 2.02B
+7.0% YoY
SGA
2.50B
est: 1.95B (+28.2%)
2.44B
est: 2.54B (-3.9%)
2.21B
est: 2.45B (-9.7%)
1.71B
est: 1.85B (-7.8%)
1.73B
est: 1.61B (+7.1%)
1.75B
est: 1.82B (-4.2%)
2.29B
est: 1.91B (+19.6%)
2.85B
est: 3.55B (-19.7%)
3.21B
est: 3.03B (+6.0%)
3.56B
est: 4.32B (-17.5%)
3.60B
est: 3.51B (+2.3%)
4.36B
est: 4.84B (-9.9%)
5.07B
est: 5.23B (-3.0%)
5.46B
est: 6.02B (-9.4%)
5.59B
est: 5.34B (+4.6%)
5.97B
est: 5.57B (+7.3%)
5.94B
est: 5.53B (+7.4%)
6.03B
est: 5.60B (+7.7%)
6.48B
est: 6.25B (+3.6%)
6.90B
est: 6.97B (-1.1%)
6.80B
est: 6.95B (-2.2%)
6.58B
est: 5.50B (+19.6%)
6.31B
est: 6.17B (+2.2%)
6.31B
est: 6.46B (-2.2%)
6.30B
est: 7.03B (-10.3%)
6.27B
est: 7.72B (-18.8%)
6.33B
est: 6.14B (+3.1%)
5.95B
5.78B – 6.13B
-3.2% YoY
6.23B
5.87B – 6.45B
+4.8% YoY
6.45B
6.18B – 6.67B
+3.6% YoY
EPS
0.34
est: 0.32 (+4.6%)
2.60
est: 0.36 (+623.1%)
-0.11
est: 0.40 (-127.6%)
0.29
est: 0.58 (-49.8%)
0.23
est: 0.70 (-67.4%)
2.69
est: 1.51 (+77.8%)
3.58
est: 1.40 (+156.2%)
3.83
est: 1.43 (+168.3%)
5.16
est: 1.81 (+185.0%)
1.89
est: 2.24 (-15.8%)
4.87
est: 2.48 (+96.2%)
8.58
est: 3.82 (+124.6%)
4.13
est: 4.00 (+3.3%)
4.01
est: 4.32 (-7.3%)
4.09
est: 4.12 (-0.8%)
4.14
est: 4.22 (-2.0%)
4.82
est: 3.77 (+27.7%)
3.71
est: 3.74 (-0.8%)
4.10
est: 4.18 (-1.8%)
4.61
est: 4.57 (+0.8%)
11.93
est: 5.42 (+120.1%)
-3.16
est: 3.01 (-205.0%)
9.46
est: 3.68 (+156.8%)
7.83
est: 5.41 (+44.6%)
2.37
est: 5.68 (-58.3%)
-1.61
est: 4.81 (-133.5%)
3.77
est: 5.65 (-33.3%)
5.66
5.35 – 5.91
+0.2% YoY
6.16
5.82 – 6.43
+8.9% YoY
6.60
6.23 – 6.88
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-20 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-18 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-13 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-05-08 A- 4/5 5/5 2/5 3/5 2/5 3/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 1/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.71B
OE per share TTM
22.99
Owner's Yield
34.29%
Maintenance CapEx ratio
144.76%
Maint CapEx / Avg PPE
31.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 140 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Indonesia Index ETF IDX 4.68% 1.34M 0.57%
2 iShares MSCI Hong Kong ETF EWH 2.55% 29.78M 0.50%
3 Columbia International Equity Income ETF INEQ 0.55% 501.9K 0.45%
4 Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C XPXD.L 0.46% 6.27M 0.25%
5 UBS MSCI Pacific ex Japan UCITS ETF USD dis UB20.L 0.46% 544.0K 0.09%
6 iShares Core MSCI Pacific ex-Japan UCITS ETF CPXJ.L 0.45% 16.93M 0.20%
7 iShares MSCI Pacific ex Japan ETF EPP 0.45% 9.67M 0.47%
8 Amundi MSCI Pacific Ex Japan UCITS ETF Dist PAXJ.L 0.45% 2.35M 0.12%
9 iShares MSCI Pacific ex-Japan UCITS ETF (Dist) USD IPXJ.L 0.45% 803.0K 0.60%
10 HSBC MSCI PACIFIC ex JAPAN UCITS ETF HMXD.L 0.44% 5.87M 0.15%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
15.5K
Shares Outstanding
294.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Adam Phillip Charles Keswick Executive Director male
Benjamin William Keswick Executive Chairman male
Elton Chan Chief Executive of Jardine Pacific male
Graham Timothy Baker CFO & Executive Director male
Irene Liu Managing Director of Investments female
Jonathan Lloyd Group Corporate Secretary male
Kelly Kong Group Financial Controller
Liang Whye Lee Designated Chief Executive Officer of Jardine Cycle & Carriage male
Lin Feng Pan CEO & Executive Director male
Matthew Bland Group General Counsel male
Raymond Co Chief People & Culture Officer male
Stephen Patrick Gore Managing Director of Investments male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits