Jardine Cycle & Carriage Limited
JCYCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -1.27 | -0.28 | -0.31 |
| FCF Yield | 14.14% | 5.26% | 19.47% | -0.74% |
| EV / EBITDA | 7.43 | 6.58 | 5.19 | 7.16 |
| Quality | ||||
| ROIC | 3.29% | 3.85% | 4.34% | 4.28% |
| Gross Margin | 21.03% | 21.97% | 21.68% | 23.57% |
| Cash Conversion Ratio | 4.41 | 2.01 | 4.38 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 29.34% | 20.84% | 6.55% | -4.27% |
| Free Cash Flow Growth | 182.72% | -74.98% | 2,650.87% | -105.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.52 | 2.32 | 0.44 | 2.57 |
| Interest Coverage | 21.52 | 28.66 | 7.68 | 8.63 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 3.70 | 3.07 | 2.56 |
| Cash Conversion Cycle | 19.29 | 16.87 | 15.37 | 78.37 |