Jardine Matheson Holdings Limited
JMHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.18 | -0.52 | -0.01 |
| FCF Yield | 30.49% | 22.91% | 24.32% | 24.51% |
| EV / EBITDA | 6.07 | 4.50 | 4.88 | 4.58 |
| Quality | ||||
| ROIC | 0.60% | 2.23% | 2.55% | 2.85% |
| Gross Margin | 27.62% | 28.50% | 27.17% | 25.39% |
| Cash Conversion Ratio | 4.29 | 6.68 | 1.70 | 1.67 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.55% | 0.17% | 4.72% | -4.30% |
| Free Cash Flow Growth | 32.37% | -23.23% | -15.94% | -3.90% |
| Safety | ||||
| Net Debt / EBITDA | 3.34 | 2.54 | 2.39 | 1.98 |
| Interest Coverage | 1.46 | 3.17 | 4.53 | 5.10 |
| Efficiency | ||||
| Inventory Turnover | 4.17 | 3.61 | 7.84 | 4.36 |
| Cash Conversion Cycle | 0.81 | 19.63 | -22.49 | 16.82 |