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Stock Fundamentals

Company Information

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Company Name

Jardine Cycle & Carriage Ltd.

Sector

Industrials

Industry

Conglomerates

Exchange

ISIN: SG1B51001017

Currency: SGD

Full Time Employees: 0

Phone: 65 6473 3122

Website: https://www.jcclgroup.com

Fiscal Year End: December

Description:

Jardine Cycle & Carriage Limited, an investment holding company, engages in providing the financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia, Singapore, and Malaysia. It manufactures, assembles, distributes, and retails motor vehicles, motorcycles and scooters; and provides aftersales services; manufactures and distributes automotive components. It offers financial services, such as consumer finance for motorcycles and vehicles, anautomotive and heavy equipment financing, as well as insurance, fintech services, such as AstraPay, and digital banking services. The company also manufactures, assembles, distributes, and owns dealership networks for Toyota, Daihatsu, Isuzu, and UD Trucks, as well as Honda motorcycles; and manufactures and retails BMW vehicles, and owns the Lexus cars dealership. In addition, the company distributes Komatsu, UD Trucks, SCANIA, Bomag, and Tadano heavy equipment; and invest in gold and nickel non-coal mineral mining sector and renewable energy, as well as owns mines and thermal power assets. Further, it plants, 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 buildings and residential projects. The company is involved in renting and leasing of private cars without operator; coal mining contractor; provision of document, information and communication technology solutions. The company was formerly known as Cycle & Carriage Ltd. and changed its name to Jardine Cycle & Carriage Limited in 2004. Jardine Cycle & Carriage Limited was founded in 1899 and is based in Singapore. Jardine Cycle & Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd.

Address:

239 Alexandra Road, Singapore, Singapore, 159930

Directors & Officers

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Name	Title	Year Born
Mr. Benjamin Herrenden Birks	Group MD & Executive Director	1973
Mr. Eng Heong Tan	Group General Counsel, Chief Sust. Officer, Director of Legal & Corp. Affairs and Company Secretary	1961
Mr. Liang Whye Lee	Group Finance Director & Executive Director	NA
Mr. Jason Wen	Director of Human Resources	NA
Mr. Tsu-Jin Foo	Managing Director of Cycle & Carriage Singapore	1978
Mr. Alfredo Chandra	Finance Director of Direct Motor Interests	1986

Shares Statistics

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Shares Outstanding: 395.24M

Shares Float: 56.25M

% Insiders: 8,576.70%

% Institutions: 342.50%

Valuation Metrics

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Enterprise Value: $19.14B

Trailing P/E: 13.24

Forward P/E: 0.00

Financial Highlights

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Market Cap: $13.98B

EBITDA: $3.46B

P/E Ratio: $13.24

PEG Ratio: $-4.20

Book Value: $26.67

Dividend/Share: $1.12

Dividend Yield: 3.16%

Earnings/Share: $2.67

Profit Margin: 3.72%

Operating Margin: 10.64%

ROA (TTM): 4.78%

ROE (TTM): 13.25%

Revenue (TTM): $22.39B

Revenue/Share (TTM): $56.65

Earnings Growth (YOY): -23.00%

Revenue Growth (YOY): 0.80%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	N/A	N/A	N/A	N/A
Dec 31, 2021	0.18	-0.48	N/A	13,750.00%
Dec 31, 2019	0.63	0.60	N/A	500.00%
Sep 30, 2019	0.52	0.49	N/A	612.24%
Jun 30, 2019	0.52	0.52	N/A	0.00%
Mar 31, 2019	1.07	N/A	N/A	N/A
Dec 31, 2018	0.11	1.59	N/A	-9,308.18%
Sep 30, 2018	0.51	0.94	N/A	-4,574.47%
Jun 30, 2018	0.44	0.45	N/A	-222.22%
Mar 31, 2018	0.44	0.45	N/A	-222.22%
Dec 31, 2017	0.69	N/A	N/A	N/A
Sep 30, 2017	0.53	0.55	N/A	-363.64%
Jun 30, 2017	0.44	0.45	N/A	-222.22%
Mar 31, 2017	0.51	0.53	N/A	-377.36%
Dec 31, 2016	0.41	0.59	N/A	-3,050.85%
Sep 30, 2016	0.47	0.47	N/A	0.00%
Jun 30, 2016	0.48	0.45	N/A	666.67%
Mar 31, 2016	0.36	0.52	N/A	-3,076.92%
Dec 31, 2015	0.51	N/A	N/A	N/A
Sep 30, 2015	0.49	0.57	N/A	-1,403.51%
Jun 30, 2015	0.50	0.57	N/A	-1,228.07%
Mar 31, 2015	0.50	0.58	N/A	-1,379.31%
Dec 31, 2014	0.62	N/A	N/A	N/A
Sep 30, 2014	0.61	0.61	N/A	0.00%
Jun 30, 2014	0.60	0.61	N/A	-163.93%
Mar 31, 2014	0.61	0.76	N/A	-1,973.68%
Dec 31, 2013	0.82	N/A	N/A	N/A
Sep 30, 2013	0.77	N/A	N/A	N/A
Jun 30, 2013	0.76	N/A	N/A	N/A
Mar 31, 2013	0.78	N/A	N/A	N/A
Dec 31, 2012	0.51	N/A	N/A	N/A
Sep 30, 2012	1.10	N/A	N/A	N/A
Jun 30, 2012	0.85	N/A	N/A	N/A
Mar 31, 2012	0.92	N/A	N/A	N/A
Dec 31, 2011	0.90	N/A	N/A	N/A
Sep 30, 2011	0.97	N/A	N/A	N/A
Jun 30, 2011	0.80	N/A	N/A	N/A
Mar 31, 2011	0.87	N/A	N/A	N/A
Dec 31, 2010	1.28	N/A	N/A	N/A
Sep 30, 2010	0.84	N/A	N/A	N/A
Jun 30, 2010	0.69	N/A	N/A	N/A
Mar 31, 2010	0.68	N/A	N/A	N/A
Dec 31, 2009	0.57	N/A	N/A	N/A
Sep 30, 2009	0.57	N/A	N/A	N/A
Jun 30, 2009	0.48	N/A	N/A	N/A
Mar 31, 2009	0.37	N/A	N/A	N/A
Dec 31, 2008	0.10	N/A	N/A	N/A
Sep 30, 2008	0.59	N/A	N/A	N/A
Jun 30, 2008	0.52	N/A	N/A	N/A
Mar 31, 2008	0.27	N/A	N/A	N/A
Sep 30, 2007	0.48	N/A	N/A	N/A
Jun 30, 2007	0.33	N/A	N/A	N/A
Mar 31, 2007	0.34	N/A	N/A	N/A
Dec 31, 2006	0.24	N/A	N/A	N/A
Sep 30, 2006	0.29	N/A	N/A	N/A
Jun 30, 2006	0.18	N/A	N/A	N/A
Mar 31, 2006	0.28	N/A	N/A	N/A
Dec 31, 2005	0.26	N/A	N/A	N/A
Sep 30, 2005	0.34	N/A	N/A	N/A
Jun 30, 2005	0.39	N/A	N/A	N/A
Mar 31, 2005	0.37	N/A	N/A	N/A
Dec 31, 2004	0.45	N/A	N/A	N/A
Sep 30, 2004	0.43	N/A	N/A	N/A
Jun 30, 2004	0.46	N/A	N/A	N/A
Mar 31, 2004	0.31	N/A	N/A	N/A
Dec 31, 2003	0.16	N/A	N/A	N/A
Sep 30, 2003	0.49	N/A	N/A	N/A
Jun 30, 2003	0.35	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$3.09B	$N/A	$32.35B	$13.93B	$8.29B
2023-12-31	$2.78B	$N/A	$32.39B	$14.58B	$8.04B
2022-12-31	$4.02B	$N/A	$29.30B	$12.85B	$7.14B
2021-12-31	$4.59B	$N/A	$29.05B	$12.66B	$7.37B
2020-12-31	$3.50B	$N/A	$27.51B	$20.54B	$6.97B
2019-12-31	$1.84B	$N/A	$29.07B	$22.21B	$6.86B
2018-12-31	$1.90B	$N/A	$27.32B	$21.18B	$6.14B
2017-12-31	$2.64B	$N/A	$25.51B	$12.06B	$6.43B
2016-12-31	$2.47B	$N/A	$21.59B	$9.51B	$5.75B
2015-12-31	$1.93B	$N/A	$19.73B	$9.01B	$5.17B
2014-12-31	$1.39B	$N/A	$20.62B	$9.82B	$4.62B
2013-12-31	$1.32B	$N/A	$19.21B	$9.33B	$4.26B

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.38x	0.48x	0.43x	8.57x	1.51x
2023-12-31	1.26x	0.49x	0.45x	12.11x	1.26x
2022-12-31	1.42x	0.44x	0.44x	19.43x	0.71x
2021-12-31	1.56x	0.53x	0.44x	11.86x	1.12x
2020-12-31	1.26x	0.43x	0.75x	7.98x	1.07x
2019-12-31	1.12x	1.19x	0.76x	9.02x	2.11x
2018-12-31	1.02x	1.20x	0.78x	9.56x	2.39x
2017-12-31	1.10x	1.07x	0.47x	N/A	2.27x
2016-12-31	1.27x	0.91x	0.44x	N/A	3.50x
2015-12-31	1.39x	0.32x	0.46x	N/A	1.42x
2014-12-31	1.31x	0.35x	0.48x	N/A	0.90x
2013-12-31	1.24x	1.39x	0.49x	N/A	2.85x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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