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Year on year Jardine Cycle & Carriage Ltd had revenues fall -4.22% from 22.30bn to 21.36bn, though the company grew net income 5.50% from 945.80m to 997.80m.
| Gross margin | 16.69% |
|---|---|
| Net profit margin | 11.30% |
| Operating margin | 11.44% |
| Return on assets | 7.36% |
|---|---|
| Return on equity | 11.82% |
| Return on investment | 17.85% |
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Cash flow in USDView more
In 2025, Jardine Cycle & Carriage Ltd increased its cash reserves by 5.87%, or 181.20m. The company earned 3.17bn from its operations for a Cash Flow Margin of 14.83%. In addition the company used 1.73bn on investing activities and also paid 1.17bn in financing cash flows.
| Cash flow per share | 11.54 |
|---|---|
| Price/Cash flow per share | 2.95 |
| Book value per share | 27.78 |
|---|---|
| Tangible book value per share | 22.32 |
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Balance sheet in USDView more
| Current ratio | 1.31 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.8649 |
|---|---|
| Total debt/total capital | 0.2818 |
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Growth rates in USD
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| Div yield(5 year avg) | 5.03% |
|---|---|
| Div growth rate (5 year) | 21.32% |
| Payout ratio (TTM) | 32.42% |
| EPS growth(5 years) | 13.05 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 5.50 |
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