_id

6919ea1f3c536f8df23182f1

Ticker

JAR.LSE

Name

Jardine Matheson Holdings Limited

Exchange

LSE

Address

Jardine House, Hamilton, Bermuda

Country

UK

Sector

Industrials

Industry

Conglomerates

Currency

USD

Website

https://www.jardines.com

Description

Jardine Matheson Holdings Limited operates in motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transport businesses in China, Southeast Asia, and internationally. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company offers automotive and transport services, as well as invests in, develops, and manages residential, commercial, and mixed-use properties. It also operates 7-Eleven, IKEA, and other retailing businesses, as well as Pizza Hut and KFC franchise restaurants; and invests in and manages hotels, resorts, and residences, as well as engages in construction and energy, infrastructure and logistics, and information technology businesses. In addition, the company sells and services motor vehicles; invests in, owns, develops, and manages office and retail properties; operates outlets, including supermarkets, hypermarkets, health and beauty stores, and home furnishings stores. Further, it engages in the automotive dealership business. Additionally, the company invests in digital business, such as Halodoc, a healthtech online ecosystem; Sayurbox, an e-commerce grocery platform; Paxel, a technology-based logistics business; and OLX, a classified used car platform. Jardine Matheson Holdings Limited was founded in 1832 and is based in Hamilton, Bermuda.

Last Close

62.5

Volume

-

Current Price

74.72

Change

0

Last Updated

2025-12-30T11:07:45.572Z

Image

https://logo.clearbit.com/www.jardines.com

Ipo Date

-

Market Cap

1939929497600

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

17078000000

Cost Of Revenue

12339000000

Gross Profit

4739000000

Operating Expenses

3302000000

Operating Income

1437000000

Interest Expense

360702665

Pretax Income

1757000000

Net Income

528000000

Eps

1.8082191780821917

Dividends Per Share

335000000

Shares Outstanding

295720969

Income Tax Expense

385000000

EBITDA

2204000000

Operating Margin

8.41433423117461

Total Other Income Expense Net

320000000

Cash

5390000000

Short Term Investments

65000000

Receivables

7091000000

Inventories

6033000000

Total Current Assets

19473000000

Property Plant Equipment

11005000000

Total Assets

85525000000

Payables

9605000000

Short Term Debt

5553000000

Long Term Debt

10254000000

Total Liabilities

31736000000

Equity

28386000000

Bs_currency_symbol

USD

Depreciation

587000000

Change In Working Capital

-

Cash From Operations

2566000000

Capital Expenditures

563000000

Cash From Investing

416000000

Cash From Financing

-2444000000

Net Change In Cash

5404000000

Cf_currency_symbol

-

PE

1.8382

PB

0.7686267878531671

ROE

1.8600718664130205

ROA

0.6173633440514469

FCF

2003000000

Fcf Percent

0.1172853964164422

Piotroski FScore

4

Health Score

52

Deep Value Investing Score

7.5

Defensive Investing Score

6

Dividend Investing Score

3.5

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

7

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

17078000000

Quarters > 0 > income Statement > cost Of Revenue

12339000000

Quarters > 0 > income Statement > gross Profit

4739000000

Quarters > 0 > income Statement > operating Expenses

3302000000

Quarters > 0 > income Statement > operating Income

1437000000

Quarters > 0 > income Statement > interest Expense

360702665

Quarters > 0 > income Statement > pretax Income

1757000000

Quarters > 0 > income Statement > net Income

528000000

Quarters > 0 > income Statement > eps

1.8082191780821917

Quarters > 0 > income Statement > dividends Per Share

335000000

Quarters > 0 > income Statement > shares Outstanding

292000000

Quarters > 0 > income Statement > income Tax Expense

385000000

Quarters > 0 > income Statement > EBITDA

2204000000

Quarters > 0 > income Statement > operating Margin

8.41433423117461

Quarters > 0 > income Statement > total Other Income Expense Net

320000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

5390000000

Quarters > 0 > balance Sheet > short Term Investments

65000000

Quarters > 0 > balance Sheet > receivables

7091000000

Quarters > 0 > balance Sheet > inventories

6033000000

Quarters > 0 > balance Sheet > total Current Assets

19473000000

Quarters > 0 > balance Sheet > property Plant Equipment

11005000000

Quarters > 0 > balance Sheet > total Assets

85525000000

Quarters > 0 > balance Sheet > payables

9605000000

Quarters > 0 > balance Sheet > short Term Debt

5553000000

Quarters > 0 > balance Sheet > long Term Debt

10254000000

Quarters > 0 > balance Sheet > total Liabilities

31736000000

Quarters > 0 > balance Sheet > equity

28386000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

528000000

Quarters > 0 > cash Flow > depreciation

587000000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2566000000

Quarters > 0 > cash Flow > capital Expenditures

563000000

Quarters > 0 > cash Flow > cash From Investing

416000000

Quarters > 0 > cash Flow > cash From Financing

-2444000000

Quarters > 0 > cash Flow > net Change In Cash

5404000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8082191780821917

Quarters > 0 > ratios > PB

0.7686267878531671

Quarters > 0 > ratios > ROE

1.8600718664130205

Quarters > 0 > ratios > ROA

0.6173633440514469

Quarters > 0 > ratios > FCF

2003000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1172853964164422

Quarters > 0 > health Score

52

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

18461576873

Quarters > 1 > income Statement > cost Of Revenue

13271098397

Quarters > 1 > income Statement > gross Profit

5190478476

Quarters > 1 > income Statement > operating Expenses

4681000000

Quarters > 1 > income Statement > operating Income

1961024842

Quarters > 1 > income Statement > interest Expense

390209014

Quarters > 1 > income Statement > pretax Income

588000000

Quarters > 1 > income Statement > net Income

-427134164

Quarters > 1 > income Statement > eps

-1.472400126454266

Quarters > 1 > income Statement > dividends Per Share

125095727

Quarters > 1 > income Statement > shares Outstanding

290093811

Quarters > 1 > income Statement > income Tax Expense

479028969

Quarters > 1 > income Statement > EBITDA

740198573

Quarters > 1 > income Statement > operating Margin

10.622195793404803

Quarters > 1 > income Statement > total Other Income Expense Net

-1377576267

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

4838000000

Quarters > 1 > balance Sheet > short Term Investments

50000000

Quarters > 1 > balance Sheet > receivables

6468000000

Quarters > 1 > balance Sheet > inventories

6211000000

Quarters > 1 > balance Sheet > total Current Assets

19811000000

Quarters > 1 > balance Sheet > property Plant Equipment

11041000000

Quarters > 1 > balance Sheet > total Assets

86779000000

Quarters > 1 > balance Sheet > payables

10835000000

Quarters > 1 > balance Sheet > short Term Debt

5375000000

Quarters > 1 > balance Sheet > long Term Debt

11254000000

Quarters > 1 > balance Sheet > total Liabilities

33459000000

Quarters > 1 > balance Sheet > equity

27880000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-427134164

Quarters > 1 > cash Flow > depreciation

591500000

Quarters > 1 > cash Flow > change In Working Capital

996000000

Quarters > 1 > cash Flow > cash From Operations

2019887117

Quarters > 1 > cash Flow > capital Expenditures

626473297

Quarters > 1 > cash Flow > cash From Investing

-415000000

Quarters > 1 > cash Flow > cash From Financing

-1893000000

Quarters > 1 > cash Flow > net Change In Cash

-280009495

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.472400126454266

Quarters > 1 > ratios > PB

0.7774680616183645

Quarters > 1 > ratios > ROE

-1.5320450645624104

Quarters > 1 > ratios > ROA

-0.49220913354613444

Quarters > 1 > ratios > FCF

1393413820

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07547642487884464

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

17280000000

Quarters > 2 > income Statement > cost Of Revenue

12598000000

Quarters > 2 > income Statement > gross Profit

4682000000

Quarters > 2 > income Statement > operating Expenses

4036000000

Quarters > 2 > income Statement > operating Income

1647000000

Quarters > 2 > income Statement > interest Expense

405000000

Quarters > 2 > income Statement > pretax Income

843000000

Quarters > 2 > income Statement > net Income

-40000000

Quarters > 2 > income Statement > eps

-0.1384083044982699

Quarters > 2 > income Statement > dividends Per Share

321000000

Quarters > 2 > income Statement > shares Outstanding

289000000

Quarters > 2 > income Statement > income Tax Expense

396000000

Quarters > 2 > income Statement > EBITDA

2154500000

Quarters > 2 > income Statement > operating Margin

9.53125

Quarters > 2 > income Statement > total Other Income Expense Net

197000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

5127000000

Quarters > 2 > balance Sheet > short Term Investments

44000000

Quarters > 2 > balance Sheet > receivables

6487000000

Quarters > 2 > balance Sheet > inventories

3099000000

Quarters > 2 > balance Sheet > total Current Assets

17938000000

Quarters > 2 > balance Sheet > property Plant Equipment

10728000000

Quarters > 2 > balance Sheet > total Assets

85692000000

Quarters > 2 > balance Sheet > payables

9786000000

Quarters > 2 > balance Sheet > short Term Debt

5240000000

Quarters > 2 > balance Sheet > long Term Debt

12157000000

Quarters > 2 > balance Sheet > total Liabilities

32309000000

Quarters > 2 > balance Sheet > equity

28179000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-40000000

Quarters > 2 > cash Flow > depreciation

552500000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2969000000

Quarters > 2 > cash Flow > capital Expenditures

605000000

Quarters > 2 > cash Flow > cash From Investing

-622000000

Quarters > 2 > cash Flow > cash From Financing

-1879000000

Quarters > 2 > cash Flow > net Change In Cash

247036362

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.1384083044982699

Quarters > 2 > ratios > PB

0.7663181802051172

Quarters > 2 > ratios > ROE

-0.14194967883885162

Quarters > 2 > ratios > ROA

-0.04667880315548709

Quarters > 2 > ratios > FCF

2364000000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.13680555555555557

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

17720049924

Quarters > 3 > income Statement > cost Of Revenue

12529479557

Quarters > 3 > income Statement > gross Profit

5190570367

Quarters > 3 > income Statement > operating Expenses

3198038544

Quarters > 3 > income Statement > operating Income

1992531820

Quarters > 3 > income Statement > interest Expense

419480383

Quarters > 3 > income Statement > pretax Income

706125312

Quarters > 3 > income Statement > net Income

119851538

Quarters > 3 > income Statement > eps

0.41471120415224916

Quarters > 3 > income Statement > dividends Per Share

123437082

Quarters > 3 > income Statement > shares Outstanding

289000000

Quarters > 3 > income Statement > income Tax Expense

481403678

Quarters > 3 > income Statement > EBITDA

1646105698

Quarters > 3 > income Statement > operating Margin

11.244504550189324

Quarters > 3 > income Statement > total Other Income Expense Net

-1286406508

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4880000000

Quarters > 3 > balance Sheet > short Term Investments

55000000

Quarters > 3 > balance Sheet > receivables

6364000000

Quarters > 3 > balance Sheet > inventories

7144000000

Quarters > 3 > balance Sheet > total Current Assets

19309000000

Quarters > 3 > balance Sheet > property Plant Equipment

11146000000

Quarters > 3 > balance Sheet > total Assets

89182000000

Quarters > 3 > balance Sheet > payables

10308000000

Quarters > 3 > balance Sheet > short Term Debt

6267000000

Quarters > 3 > balance Sheet > long Term Debt

11133000000

Quarters > 3 > balance Sheet > total Liabilities

33251000000

Quarters > 3 > balance Sheet > equity

29010000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

119851538

Quarters > 3 > cash Flow > depreciation

2078000000

Quarters > 3 > cash Flow > change In Working Capital

-1317000000

Quarters > 3 > cash Flow > cash From Operations

1832328759

Quarters > 3 > cash Flow > capital Expenditures

915714925

Quarters > 3 > cash Flow > cash From Investing

-2463835289

Quarters > 3 > cash Flow > cash From Financing

-50080608

Quarters > 3 > cash Flow > net Change In Cash

-658000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.41471120415224916

Quarters > 3 > ratios > PB

0.744366770079283

Quarters > 3 > ratios > ROE

0.41313870389520857

Quarters > 3 > ratios > ROA

0.13438982978627975

Quarters > 3 > ratios > FCF

916613834

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.051727497266164026

Quarters > 3 > health Score

44

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

35779000000

Annuals > 0 > income Statement > cost Of Revenue

25896000000

Annuals > 0 > income Statement > gross Profit

9883000000

Annuals > 0 > income Statement > operating Expenses

8717000000

Annuals > 0 > income Statement > operating Income

1166000000

Annuals > 0 > income Statement > interest Expense

796000000

Annuals > 0 > income Statement > pretax Income

1431000000

Annuals > 0 > income Statement > net Income

-468000000

Annuals > 0 > income Statement > eps

-1.6137931034482758

Annuals > 0 > income Statement > dividends Per Share

447000000

Annuals > 0 > income Statement > shares Outstanding

290000000

Annuals > 0 > income Statement > income Tax Expense

876000000

Annuals > 0 > income Statement > EBITDA

4358000000

Annuals > 0 > income Statement > operating Margin

3.258894882472959

Annuals > 0 > income Statement > total Other Income Expense Net

265000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4838000000

Annuals > 0 > balance Sheet > short Term Investments

50000000

Annuals > 0 > balance Sheet > receivables

6468000000

Annuals > 0 > balance Sheet > inventories

6211000000

Annuals > 0 > balance Sheet > total Current Assets

19811000000

Annuals > 0 > balance Sheet > property Plant Equipment

11041000000

Annuals > 0 > balance Sheet > total Assets

86779000000

Annuals > 0 > balance Sheet > payables

10835000000

Annuals > 0 > balance Sheet > short Term Debt

5375000000

Annuals > 0 > balance Sheet > long Term Debt

11254000000

Annuals > 0 > balance Sheet > total Liabilities

33459000000

Annuals > 0 > balance Sheet > equity

27880000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1166000000

Annuals > 0 > cash Flow > depreciation

2174000000

Annuals > 0 > cash Flow > change In Working Capital

-828000000

Annuals > 0 > cash Flow > cash From Operations

4999000000

Annuals > 0 > cash Flow > capital Expenditures

1376000000

Annuals > 0 > cash Flow > cash From Investing

-971000000

Annuals > 0 > cash Flow > cash From Financing

-3838000000

Annuals > 0 > cash Flow > net Change In Cash

46000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.6137931034482758

Annuals > 0 > ratios > PB

0.6501076040172167

Annuals > 0 > ratios > ROE

-1.6786226685796268

Annuals > 0 > ratios > ROA

-0.5393009829567061

Annuals > 0 > ratios > FCF

3623000000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10126051594510746

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

36049000000

Annuals > 1 > income Statement > cost Of Revenue

25775000000

Annuals > 1 > income Statement > gross Profit

10274000000

Annuals > 1 > income Statement > operating Expenses

7839000000

Annuals > 1 > income Statement > operating Income

2435000000

Annuals > 1 > income Statement > interest Expense

769000000

Annuals > 1 > income Statement > pretax Income

3305000000

Annuals > 1 > income Statement > net Income

686000000

Annuals > 1 > income Statement > eps

2.3655172413793104

Annuals > 1 > income Statement > dividends Per Share

455000000

Annuals > 1 > income Statement > shares Outstanding

290000000

Annuals > 1 > income Statement > income Tax Expense

943000000

Annuals > 1 > income Statement > EBITDA

6100000000

Annuals > 1 > income Statement > operating Margin

6.754694998474299

Annuals > 1 > income Statement > total Other Income Expense Net

870000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4880000000

Annuals > 1 > balance Sheet > short Term Investments

55000000

Annuals > 1 > balance Sheet > receivables

6364000000

Annuals > 1 > balance Sheet > inventories

7144000000

Annuals > 1 > balance Sheet > total Current Assets

19309000000

Annuals > 1 > balance Sheet > property Plant Equipment

11146000000

Annuals > 1 > balance Sheet > total Assets

89182000000

Annuals > 1 > balance Sheet > payables

10308000000

Annuals > 1 > balance Sheet > short Term Debt

6267000000

Annuals > 1 > balance Sheet > long Term Debt

11133000000

Annuals > 1 > balance Sheet > total Liabilities

33251000000

Annuals > 1 > balance Sheet > equity

29010000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

686000000

Annuals > 1 > cash Flow > depreciation

2078000000

Annuals > 1 > cash Flow > change In Working Capital

-1078000000

Annuals > 1 > cash Flow > cash From Operations

4584000000

Annuals > 1 > cash Flow > capital Expenditures

1847000000

Annuals > 1 > cash Flow > cash From Investing

-2558000000

Annuals > 1 > cash Flow > cash From Financing

-3168000000

Annuals > 1 > cash Flow > net Change In Cash

-1083000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.3655172413793104

Annuals > 1 > ratios > PB

0.6247845570492934

Annuals > 1 > ratios > ROE

2.364701826956222

Annuals > 1 > ratios > ROA

0.7692135184230001

Annuals > 1 > ratios > FCF

2737000000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.07592443618408277

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

37496000000

Annuals > 2 > income Statement > cost Of Revenue

27538000000

Annuals > 2 > income Statement > gross Profit

10186000000

Annuals > 2 > income Statement > operating Expenses

7353000000

Annuals > 2 > income Statement > operating Income

2833000000

Annuals > 2 > income Statement > interest Expense

625000000

Annuals > 2 > income Statement > pretax Income

3223000000

Annuals > 2 > income Statement > net Income

354000000

Annuals > 2 > income Statement > eps

1.2249134948096885

Annuals > 2 > income Statement > dividends Per Share

423000000

Annuals > 2 > income Statement > shares Outstanding

289000000

Annuals > 2 > income Statement > income Tax Expense

960000000

Annuals > 2 > income Statement > EBITDA

5883000000

Annuals > 2 > income Statement > operating Margin

7.555472583742266

Annuals > 2 > income Statement > total Other Income Expense Net

390000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5898000000

Annuals > 2 > balance Sheet > short Term Investments

18000000

Annuals > 2 > balance Sheet > receivables

6955000000

Annuals > 2 > balance Sheet > inventories

3513000000

Annuals > 2 > balance Sheet > total Current Assets

19834000000

Annuals > 2 > balance Sheet > property Plant Equipment

10502000000

Annuals > 2 > balance Sheet > total Assets

89148000000

Annuals > 2 > balance Sheet > payables

10318000000

Annuals > 2 > balance Sheet > short Term Debt

4935000000

Annuals > 2 > balance Sheet > long Term Debt

12073000000

Annuals > 2 > balance Sheet > total Liabilities

32951000000

Annuals > 2 > balance Sheet > equity

28826000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2833000000

Annuals > 2 > cash Flow > depreciation

2108000000

Annuals > 2 > cash Flow > change In Working Capital

-1308000000

Annuals > 2 > cash Flow > cash From Operations

4825000000

Annuals > 2 > cash Flow > capital Expenditures

1260000000

Annuals > 2 > cash Flow > cash From Investing

-2593000000

Annuals > 2 > cash Flow > cash From Financing

-3275000000

Annuals > 2 > cash Flow > net Change In Cash

-1399000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.2249134948096885

Annuals > 2 > ratios > PB

0.6266044543120795

Annuals > 2 > ratios > ROE

1.228058003191563

Annuals > 2 > ratios > ROA

0.3970924754341095

Annuals > 2 > ratios > FCF

3565000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09507680819287391

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

35862000000

Annuals > 3 > income Statement > cost Of Revenue

26755000000

Annuals > 3 > income Statement > gross Profit

9107000000

Annuals > 3 > income Statement > operating Expenses

6075000000

Annuals > 3 > income Statement > operating Income

3032000000

Annuals > 3 > income Statement > interest Expense

595000000

Annuals > 3 > income Statement > pretax Income

3912000000

Annuals > 3 > income Statement > net Income

1881000000

Annuals > 3 > income Statement > eps

6.0095846645367414

Annuals > 3 > income Statement > dividends Per Share

353000000

Annuals > 3 > income Statement > shares Outstanding

313000000

Annuals > 3 > income Statement > income Tax Expense

951000000

Annuals > 3 > income Statement > EBITDA

6658000000

Annuals > 3 > income Statement > operating Margin

8.45463164352239

Annuals > 3 > income Statement > total Other Income Expense Net

880000000

Annuals > 3 > income Statement > currency_symbol

AUD

Annuals > 3 > balance Sheet > cash

7282000000

Annuals > 3 > balance Sheet > short Term Investments

46000000

Annuals > 3 > balance Sheet > receivables

6928000000

Annuals > 3 > balance Sheet > inventories

6138000000

Annuals > 3 > balance Sheet > total Current Assets

20651000000

Annuals > 3 > balance Sheet > property Plant Equipment

10957000000

Annuals > 3 > balance Sheet > total Assets

91489000000

Annuals > 3 > balance Sheet > payables

10074000000

Annuals > 3 > balance Sheet > short Term Debt

5171000000

Annuals > 3 > balance Sheet > long Term Debt

12299000000

Annuals > 3 > balance Sheet > total Liabilities

33121000000

Annuals > 3 > balance Sheet > equity

29781000000

Annuals > 3 > balance Sheet > currency_symbol

AUD

Annuals > 3 > cash Flow > net Income

3032000000

Annuals > 3 > cash Flow > depreciation

2221000000

Annuals > 3 > cash Flow > change In Working Capital

-322000000

Annuals > 3 > cash Flow > cash From Operations

5076000000

Annuals > 3 > cash Flow > capital Expenditures

835000000

Annuals > 3 > cash Flow > cash From Investing

231000000

Annuals > 3 > cash Flow > cash From Financing

-7181000000

Annuals > 3 > cash Flow > net Change In Cash

-1875000000

Annuals > 3 > cash Flow > currency_symbol

AUD

Annuals > 3 > ratios > PE

6.0095846645367414

Annuals > 3 > ratios > PB

0.6568785467244216

Annuals > 3 > ratios > ROE

6.316107585373225

Annuals > 3 > ratios > ROA

2.055984872498333

Annuals > 3 > ratios > FCF

4241000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11825888126707935

Annuals > 3 > health Score

57

Valuation > metrics > PE

1.8382

Valuation > metrics > PB

0.7686267878531671

Valuation > final Score

90

Valuation > verdict

52.4% Undervalued

Profitability > metrics > ROE

1.8600718664130205

Profitability > metrics > ROA

2.7114466183947004

Profitability > metrics > Net Margin

0.03091696920014053

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1180159233424927

Risk > metrics > Interest Coverage

3.9838907206299683

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2846681620266527

Liquidity > metrics > Quick Ratio

0.8866605093020188

Liquidity > final Score

76

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

4

Prev Risks > 0

50

Prev Risks > 1

46

Prev Risks > 2

49

Prev Liquidities > 0

73

Prev Liquidities > 1

79

Prev Liquidities > 2

66

Updated At

2026-01-20T23:02:10.460Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-09

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-