Jardine Cycle & Carriage Limited Logo

Jardine Cycle & Carriage Limited

JCYCF

(0.8)
Stock Price

21,50 USD

3.49% ROA

13.3% ROE

7.77x PER

Market Cap.

8.141.861.600,00 USD

47.78% DER

5.73% Yield

4.94% NPM

Jardine Cycle & Carriage Limited Stock Analysis

Jardine Cycle & Carriage Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Jardine Cycle & Carriage Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

2 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Unidentified Graham Number

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Jardine Cycle & Carriage Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Jardine Cycle & Carriage Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Jardine Cycle & Carriage Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Jardine Cycle & Carriage Limited Revenue
Year Revenue Growth
2003 1.202.700.000
2004 1.405.300.000 14.42%
2005 3.797.700.000 63%
2006 7.186.300.000 47.15%
2007 8.895.600.000 19.22%
2008 11.192.200.000 20.52%
2009 10.640.400.000 -5.19%
2010 15.680.200.000 32.14%
2011 20.083.500.000 21.92%
2012 21.541.100.000 6.77%
2013 19.787.800.000 -8.86%
2014 18.675.400.000 -5.96%
2015 15.718.300.000 -18.81%
2016 15.764.000.000 0.29%
2017 17.701.200.000 10.94%
2018 18.991.800.000 6.8%
2019 18.591.100.000 -2.16%
2020 13.234.200.000 -40.48%
2021 17.688.000.000 25.18%
2022 21.793.500.000 18.84%
2023 22.619.229.857 3.65%
2024 21.426.200.000 -5.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Jardine Cycle & Carriage Limited Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Jardine Cycle & Carriage Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 34.800.000
2004 42.700.000 18.5%
2005 271.600.000 84.28%
2006 435.100.000 37.58%
2007 509.900.000 14.67%
2008 592.600.000 13.96%
2009 564.800.000 -4.92%
2010 707.300.000 20.15%
2011 923.100.000 23.38%
2012 960.600.000 3.9%
2013 877.000.000 -9.53%
2014 907.800.000 3.39%
2015 846.100.000 -7.29%
2016 911.100.000 7.13%
2017 972.600.000 6.32%
2018 1.063.800.000 8.57%
2019 1.105.900.000 3.81%
2020 1.065.200.000 -3.82%
2021 1.144.200.000 6.9%
2022 1.178.600.000 2.92%
2023 1.282.300.000 8.09%
2024 1.265.200.000 -1.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Jardine Cycle & Carriage Limited EBITDA
Year EBITDA Growth
2003 19.500.000
2004 88.900.000 78.07%
2005 254.100.000 65.01%
2006 601.800.000 57.78%
2007 1.060.600.000 43.26%
2008 1.798.300.000 41.02%
2009 2.019.000.000 10.93%
2010 3.400.200.000 40.62%
2011 3.749.500.000 9.32%
2012 3.796.200.000 1.23%
2013 3.446.700.000 -10.14%
2014 3.080.400.000 -11.89%
2015 2.293.600.000 -34.3%
2016 2.514.500.000 8.79%
2017 3.013.500.000 16.56%
2018 3.069.700.000 1.83%
2019 3.879.000.000 20.86%
2020 2.776.700.000 -39.7%
2021 3.440.300.000 19.29%
2022 4.372.200.000 21.31%
2023 4.003.902.265 -9.2%
2024 3.506.600.000 -14.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Jardine Cycle & Carriage Limited Gross Profit
Year Gross Profit Growth
2003 111.300.000
2004 173.700.000 35.92%
2005 703.600.000 75.31%
2006 1.453.000.000 51.58%
2007 1.912.600.000 24.03%
2008 2.363.000.000 19.06%
2009 2.335.600.000 -1.17%
2010 3.102.100.000 24.71%
2011 3.828.900.000 18.98%
2012 4.022.300.000 4.81%
2013 3.508.900.000 -14.63%
2014 3.459.300.000 -1.43%
2015 2.951.000.000 -17.22%
2016 2.963.500.000 0.42%
2017 3.417.700.000 13.29%
2018 3.904.900.000 12.48%
2019 3.824.800.000 -2.09%
2020 2.815.200.000 -35.86%
2021 3.765.100.000 25.23%
2022 4.908.400.000 23.29%
2023 5.136.466.008 4.44%
2024 4.644.600.004 -10.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Jardine Cycle & Carriage Limited Net Profit
Year Net Profit Growth
2003 182.600.000
2004 349.400.000 47.74%
2005 425.800.000 17.94%
2006 527.300.000 19.25%
2007 824.500.000 36.05%
2008 448.200.000 -83.96%
2009 502.800.000 10.86%
2010 944.300.000 46.75%
2011 1.030.400.000 8.36%
2012 987.000.000 -4.4%
2013 915.000.000 -7.87%
2014 820.200.000 -11.56%
2015 688.100.000 -19.2%
2016 701.700.000 1.94%
2017 811.200.000 13.5%
2018 419.600.000 -93.33%
2019 881.400.000 52.39%
2020 540.300.000 -63.13%
2021 660.600.000 18.21%
2022 739.800.000 10.71%
2023 1.215.400.000 39.13%
2024 966.600.000 -25.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Jardine Cycle & Carriage Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 1
2004 1 100%
2005 1 0%
2006 2 0%
2007 2 50%
2008 1 -100%
2009 1 0%
2010 3 50%
2011 3 0%
2012 3 0%
2013 3 0%
2014 2 0%
2015 2 -100%
2016 2 0%
2017 2 50%
2018 1 -100%
2019 2 50%
2020 1 -100%
2021 2 0%
2022 2 0%
2023 3 66.67%
2024 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Jardine Cycle & Carriage Limited Free Cashflow
Year Free Cashflow Growth
2003 123.300.000
2004 102.100.000 -20.76%
2005 -403.900.000 125.28%
2006 826.300.000 148.88%
2007 825.300.000 -0.12%
2008 425.000.000 -94.19%
2009 523.500.000 18.82%
2010 -437.200.000 219.74%
2011 -254.000.000 -72.13%
2012 -385.000.000 34.03%
2013 924.500.000 141.64%
2014 281.300.000 -228.65%
2015 1.209.800.000 76.75%
2016 770.200.000 -57.08%
2017 757.300.000 -1.7%
2018 932.700.000 18.81%
2019 635.500.000 -46.77%
2020 2.295.600.000 72.32%
2021 2.515.600.000 8.75%
2022 1.941.200.000 -29.59%
2023 922.083.696 -110.52%
2024 809.900.000 -13.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Jardine Cycle & Carriage Limited Operating Cashflow
Year Operating Cashflow Growth
2003 133.400.000
2004 125.400.000 -6.38%
2005 -119.100.000 205.29%
2006 1.260.200.000 109.45%
2007 1.229.300.000 -2.51%
2008 1.129.600.000 -8.83%
2009 1.078.500.000 -4.74%
2010 337.700.000 -219.37%
2011 972.800.000 65.29%
2012 850.200.000 -14.42%
2013 1.930.800.000 55.97%
2014 1.239.900.000 -55.72%
2015 1.876.900.000 33.94%
2016 1.399.700.000 -34.09%
2017 1.654.900.000 15.42%
2018 1.994.600.000 17.03%
2019 1.712.300.000 -16.49%
2020 2.754.400.000 37.83%
2021 3.028.300.000 9.04%
2022 2.850.500.000 -6.24%
2023 2.513.959.874 -13.39%
2024 1.057.900.000 -137.64%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Jardine Cycle & Carriage Limited Capital Expenditure
Year Capital Expenditure Growth
2003 10.100.000
2004 23.300.000 56.65%
2005 284.800.000 91.82%
2006 433.900.000 34.36%
2007 404.000.000 -7.4%
2008 704.600.000 42.66%
2009 555.000.000 -26.95%
2010 774.900.000 28.38%
2011 1.226.800.000 36.84%
2012 1.235.200.000 0.68%
2013 1.006.300.000 -22.75%
2014 958.600.000 -4.98%
2015 667.100.000 -43.7%
2016 629.500.000 -5.97%
2017 897.600.000 29.87%
2018 1.061.900.000 15.47%
2019 1.076.800.000 1.38%
2020 458.800.000 -134.7%
2021 512.700.000 10.51%
2022 909.300.000 43.62%
2023 1.591.876.178 42.88%
2024 248.000.000 -541.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Jardine Cycle & Carriage Limited Equity
Year Equity Growth
2003 958.400.000
2004 1.047.900.000 8.54%
2005 851.900.000 -23.01%
2006 1.046.100.000 18.56%
2007 1.211.400.000 13.65%
2008 4.822.500.000 74.88%
2009 6.431.300.000 25.02%
2010 8.057.300.000 20.18%
2011 9.965.500.000 19.15%
2012 10.711.900.000 6.97%
2013 9.883.000.000 -8.39%
2014 10.798.600.000 8.48%
2015 11.008.500.000 1.91%
2016 12.076.400.000 8.84%
2017 13.441.000.000 10.15%
2018 13.492.900.000 0.38%
2019 14.984.500.000 9.95%
2020 15.306.600.000 2.1%
2021 16.395.300.000 6.64%
2022 16.449.500.000 0.33%
2023 17.799.022.872 7.58%
2023 16.969.300.000 -4.89%
2024 17.133.200.000 0.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Jardine Cycle & Carriage Limited Assets
Year Assets Growth
2003 1.143.800.000
2004 1.452.200.000 21.24%
2005 1.423.900.000 -1.99%
2006 1.299.800.000 -9.55%
2007 1.325.200.000 1.92%
2008 8.830.300.000 84.99%
2009 11.077.000.000 20.28%
2010 14.535.100.000 23.79%
2011 19.095.400.000 23.88%
2012 20.747.500.000 7.96%
2013 19.209.900.000 -8%
2014 20.622.100.000 6.85%
2015 20.107.500.000 -2.56%
2016 21.590.200.000 6.87%
2017 25.505.000.000 15.35%
2018 27.230.800.000 6.34%
2019 29.072.400.000 6.33%
2020 27.512.200.000 -5.67%
2021 29.053.700.000 5.31%
2022 29.303.200.000 0.85%
2023 32.364.003.263 9.46%
2023 31.019.900.000 -4.33%
2024 31.772.200.000 2.37%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Jardine Cycle & Carriage Limited Liabilities
Year Liabilities Growth
2003 185.400.000
2004 404.300.000 54.14%
2005 572.000.000 29.32%
2006 253.700.000 -125.46%
2007 113.800.000 -122.93%
2008 4.007.800.000 97.16%
2009 4.645.700.000 13.73%
2010 6.477.800.000 28.28%
2011 9.129.900.000 29.05%
2012 10.035.600.000 9.02%
2013 9.326.900.000 -7.6%
2014 9.823.500.000 5.06%
2015 9.099.000.000 -7.96%
2016 9.513.800.000 4.36%
2017 12.064.000.000 21.14%
2018 13.737.900.000 12.18%
2019 14.087.900.000 2.48%
2020 12.205.600.000 -15.42%
2021 12.658.400.000 3.58%
2022 12.853.700.000 1.52%
2023 14.564.980.390 11.75%
2023 14.050.600.000 -3.66%
2024 14.639.000.000 4.02%

Jardine Cycle & Carriage Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
53.67
Net Income per Share
2.65
Price to Earning Ratio
7.77x
Price To Sales Ratio
0.38x
POCF Ratio
2.93
PFCF Ratio
5.23
Price to Book Ratio
1.05
EV to Sales
0.42
EV Over EBITDA
2.45
EV to Operating CashFlow
3.17
EV to FreeCashFlow
5.69
Earnings Yield
0.13
FreeCashFlow Yield
0.19
Market Cap
8,14 Bil.
Enterprise Value
8,85 Bil.
Graham Number
34.19
Graham NetNet
-15.59

Income Statement Metrics

Net Income per Share
2.65
Income Quality
2.66
ROE
0.13
Return On Assets
0.03
Return On Capital Employed
0.12
Net Income per EBT
0.32
EBT Per Ebit
1.21
Ebit per Revenue
0.13
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.13
Pretax Profit Margin
0.15
Net Profit Margin
0.05

Dividends

Dividend Yield
0.06
Dividend Yield %
5.73
Payout Ratio
0.61
Dividend Per Share
1.18

Operating Metrics

Operating Cashflow per Share
7.04
Free CashFlow per Share
3.93
Capex to Operating CashFlow
0.44
Capex to Revenue
0.06
Capex to Depreciation
1.17
Return on Invested Capital
0.19
Return on Tangible Assets
0.03
Days Sales Outstanding
92.73
Days Payables Outstanding
122.71
Days of Inventory on Hand
60.6
Receivables Turnover
3.94
Payables Turnover
2.97
Inventory Turnover
6.02
Capex per Share
3.11

Balance Sheet

Cash per Share
7,69
Book Value per Share
43,25
Tangible Book Value per Share
39.12
Shareholders Equity per Share
19.59
Interest Debt per Share
10.2
Debt to Equity
0.48
Debt to Assets
0.12
Net Debt to EBITDA
0.2
Current Ratio
1.31
Tangible Asset Value
15,50 Bil.
Net Current Asset Value
-3,05 Bil.
Invested Capital
10421100000
Working Capital
2,72 Bil.
Intangibles to Total Assets
0.05
Average Receivables
5,40 Bil.
Average Payables
2,76 Bil.
Average Inventory
2729700000
Debt to Market Cap
0.46

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Jardine Cycle & Carriage Limited Dividends
Year Dividends Growth
2012 1
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 100%
2021 1 0%
2022 2 100%
2023 2 0%
2024 1 0%

Jardine Cycle & Carriage Limited Profile

About Jardine Cycle & Carriage Limited

Jardine Cycle & Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. The company produces, distributes, retails, and aftersales services of motor vehicles, as well as manufactures and distributes automotive components; manufactures, assembles, distributes, and owns dealership networks for Toyota, Daihatsu, Isuzu, Peugeot, and UD Trucks, as well as Honda motorcycles; and manufactures and retails BMW vehicles, and owns the Lexus cars dealership. It also offers financial services, such as financing for motorcycles, cars, heavy equipment, insurance protection for individual and commercial customers, lending products to retail consumers, and digital payment solutions. In addition, the company supplies heavy equipment and provides aftersales services for various sectors, including mining, plantation, construction, and forestry; distributes Komatsu, UD, SCANIA, Bomag, and Tadano heavy equipment; and owns and operates thermal and metallurgical coal, gold, and thermal power assets, as well as operates in the construction and renewable energy sectors. Further, it cultivates, harvests, and processes palm oil; develops and manages toll roads; provides printing and digital services solutions; and distributes FUJIFILM business products, as well as develops office and residential buildings. The company was formerly known as Cycle & Carriage Ltd. and changed its name to Jardine Cycle & Carriage Limited in 2004. The company was founded in 1899 and is based in Singapore. Jardine Cycle & Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd.

CEO
Mr. Benjamin Herrenden Birks
Employee
240.000
Address
239 Alexandra Road
Singapore, 159930

Jardine Cycle & Carriage Limited Executives & BODs

Jardine Cycle & Carriage Limited Executives & BODs
# Name Age
1 Mr. Kent Teo
Executive Officer
70
2 Collin Teo
Executive Officer
70
3 Mr. Alfredo Chandra
Finance Director of Direct Motor Interests
70
4 Ms. Hai Yeh Hsu
Executive Director & Group Finance Director
70
5 Mr. Eng Heong Tan
Group General Counsel, Chief Sust. Officer, Director of Legal & Corporation Affairs and Company Secretary
70
6 Mr. Stephen Patrick Gore
Group Director of Business Development & Executive Director
70
7 Mr. Jason Wen
Director of Human Resources
70
8 Mr. Tsu-Jin Foo
Managing Director of Cycle & Carriage Singapore
70
9 Mr. Benjamin Herrenden Birks
Group MD & Director
70

Jardine Cycle & Carriage Limited Competitors