Jardine Cycle & Carriage Limited
JCYGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.26 | -1.08 | -0.27 | -0.35 |
| FCF Yield | 15.20% | 4.94% | 19.74% | -1.01% |
| EV / EBITDA | 7.09 | 6.85 | 4.96 | 7.39 |
| Quality | ||||
| ROIC | 3.29% | 3.85% | 4.34% | 4.14% |
| Gross Margin | 21.03% | 21.97% | 21.68% | 23.68% |
| Cash Conversion Ratio | 4.41 | 2.01 | 4.35 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.90% | 25.88% | 28.96% | 33.32% |
| Free Cash Flow Growth | 182.72% | -74.09% | 1,831.55% | -109.10% |
| Safety | ||||
| Net Debt / EBITDA | 2.52 | 2.32 | 0.44 | 2.57 |
| Interest Coverage | 8.10 | 9.06 | 7.67 | 8.49 |
| Efficiency | ||||
| Inventory Turnover | 3.41 | 3.70 | 3.07 | 2.60 |
| Cash Conversion Cycle | 19.29 | 16.87 | 15.31 | 47.91 |