_id
691305f1ccc777a4e85d7ac3
Ticker
JCYCF
Name
Jardine Cycle & Carriage Limited
Exchange
PINK
Address
239 Alexandra Road, Singapore, Singapore, 159930
Country
USA
Sector
Industrials
Industry
Conglomerates
Currency
USD
Website
https://www.jcclgroup.com
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.
Last Close
23.25
Volume
-
Current Price
23.25
Change
0
Last Updated
2026-01-04T15:38:41.765Z
Image
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Ipo Date
-
Market Cap
9567881216
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.998
Sentiment Sources
1
Current Quarter
2025-06-30
Revenue
10802300000
Cost Of Revenue
8531000000
Gross Profit
2271300000
Operating Expenses
1122100000
Operating Income
1149200000
Interest Expense
53400000
Pretax Income
1356900000
Net Income
371100000
Eps
0.9390182186234818
Dividends Per Share
323500000
Shares Outstanding
395236288
Income Tax Expense
285900000
EBITDA
1649500000
Operating Margin
10.638475139553613
Total Other Income Expense Net
207700000
Cash
3387600000
Short Term Investments
64900000
Receivables
5965400000
Inventories
2501300000
Total Current Assets
12589200000
Property Plant Equipment
6209500000
Total Assets
33192300000
Payables
5383700000
Short Term Debt
3752700000
Long Term Debt
3607000000
Total Liabilities
14496400000
Equity
8341400000
Bs_currency_symbol
USD
Depreciation
573500000
Change In Working Capital
-507400000
Cash From Operations
1635900000
Capital Expenditures
490300000
Cash From Investing
-777100000
Cash From Financing
-556300000
Net Change In Cash
-
Cf_currency_symbol
-
PE
11.019
PB
1.101541707627017
ROE
4.4488934711199555
ROA
1.1180303865655588
FCF
1145600000
Fcf Percent
0.1060514890347426
Piotroski FScore
4
Health Score
55
Deep Value Investing Score
7.5
Defensive Investing Score
5.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
7.5
Growth Investing Score
7
Momentum Investing Score
6
Net Net Investing Score
3
Quality Investing Score
5
Value Investing Score
6
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
10802300000
Quarters > 0 > income Statement > cost Of Revenue
8531000000
Quarters > 0 > income Statement > gross Profit
2271300000
Quarters > 0 > income Statement > operating Expenses
1122100000
Quarters > 0 > income Statement > operating Income
1149200000
Quarters > 0 > income Statement > interest Expense
53400000
Quarters > 0 > income Statement > pretax Income
1356900000
Quarters > 0 > income Statement > net Income
371100000
Quarters > 0 > income Statement > eps
0.9390182186234818
Quarters > 0 > income Statement > dividends Per Share
323500000
Quarters > 0 > income Statement > shares Outstanding
395200000
Quarters > 0 > income Statement > income Tax Expense
285900000
Quarters > 0 > income Statement > EBITDA
1649500000
Quarters > 0 > income Statement > operating Margin
10.638475139553613
Quarters > 0 > income Statement > total Other Income Expense Net
207700000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
3387600000
Quarters > 0 > balance Sheet > short Term Investments
64900000
Quarters > 0 > balance Sheet > receivables
5965400000
Quarters > 0 > balance Sheet > inventories
2501300000
Quarters > 0 > balance Sheet > total Current Assets
12589200000
Quarters > 0 > balance Sheet > property Plant Equipment
6209500000
Quarters > 0 > balance Sheet > total Assets
33192300000
Quarters > 0 > balance Sheet > payables
5383700000
Quarters > 0 > balance Sheet > short Term Debt
3752700000
Quarters > 0 > balance Sheet > long Term Debt
3607000000
Quarters > 0 > balance Sheet > total Liabilities
14496400000
Quarters > 0 > balance Sheet > equity
8341400000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
371100000
Quarters > 0 > cash Flow > depreciation
573500000
Quarters > 0 > cash Flow > change In Working Capital
-507400000
Quarters > 0 > cash Flow > cash From Operations
1635900000
Quarters > 0 > cash Flow > capital Expenditures
490300000
Quarters > 0 > cash Flow > cash From Investing
-777100000
Quarters > 0 > cash Flow > cash From Financing
-556300000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.9390182186234818
Quarters > 0 > ratios > PB
1.101541707627017
Quarters > 0 > ratios > ROE
4.4488934711199555
Quarters > 0 > ratios > ROA
1.1180303865655588
Quarters > 0 > ratios > FCF
1145600000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1060514890347426
Quarters > 0 > health Score
55
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
5401150000
Quarters > 1 > income Statement > cost Of Revenue
4265500000
Quarters > 1 > income Statement > gross Profit
1135650000
Quarters > 1 > income Statement > operating Expenses
561050000
Quarters > 1 > income Statement > operating Income
574600000
Quarters > 1 > income Statement > interest Expense
26700000
Quarters > 1 > income Statement > pretax Income
678450000
Quarters > 1 > income Statement > net Income
185550000
Quarters > 1 > income Statement > eps
0.4695091093117409
Quarters > 1 > income Statement > dividends Per Share
161750000
Quarters > 1 > income Statement > shares Outstanding
395200000
Quarters > 1 > income Statement > income Tax Expense
142950000
Quarters > 1 > income Statement > EBITDA
824750000
Quarters > 1 > income Statement > operating Margin
10.638475139553613
Quarters > 1 > income Statement > total Other Income Expense Net
103850000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
3109100000
Quarters > 1 > balance Sheet > short Term Investments
64900000
Quarters > 1 > balance Sheet > receivables
5965400000
Quarters > 1 > balance Sheet > inventories
3013100000
Quarters > 1 > balance Sheet > total Current Assets
12589200000
Quarters > 1 > balance Sheet > property Plant Equipment
6209500000
Quarters > 1 > balance Sheet > total Assets
33192300000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
1050400000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
14496400000
Quarters > 1 > balance Sheet > equity
8341400000
Quarters > 1 > balance Sheet > currency_symbol
-
Quarters > 1 > cash Flow > net Income
185550000
Quarters > 1 > cash Flow > depreciation
286750000
Quarters > 1 > cash Flow > change In Working Capital
-253700000
Quarters > 1 > cash Flow > cash From Operations
817950000
Quarters > 1 > cash Flow > capital Expenditures
245150000
Quarters > 1 > cash Flow > cash From Investing
-388550000
Quarters > 1 > cash Flow > cash From Financing
-278150000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.4695091093117409
Quarters > 1 > ratios > PB
1.101541707627017
Quarters > 1 > ratios > ROE
2.2244467355599777
Quarters > 1 > ratios > ROA
0.5590151932827794
Quarters > 1 > ratios > FCF
572800000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.1060514890347426
Quarters > 1 > health Score
52
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
11585300000
Quarters > 2 > income Statement > cost Of Revenue
9039900000
Quarters > 2 > income Statement > gross Profit
2545400000
Quarters > 2 > income Statement > operating Expenses
1212700000
Quarters > 2 > income Statement > operating Income
1332700000
Quarters > 2 > income Statement > interest Expense
46500000
Quarters > 2 > income Statement > pretax Income
1670700000
Quarters > 2 > income Statement > net Income
462500000
Quarters > 2 > income Statement > eps
1.1702935222672064
Quarters > 2 > income Statement > dividends Per Share
110000000
Quarters > 2 > income Statement > shares Outstanding
395200000
Quarters > 2 > income Statement > income Tax Expense
367900000
Quarters > 2 > income Statement > EBITDA
1810600000
Quarters > 2 > income Statement > operating Margin
11.503370650738436
Quarters > 2 > income Statement > total Other Income Expense Net
338000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
3088100000
Quarters > 2 > balance Sheet > short Term Investments
50000000
Quarters > 2 > balance Sheet > receivables
5607600000
Quarters > 2 > balance Sheet > inventories
2441200000
Quarters > 2 > balance Sheet > total Current Assets
11786900000
Quarters > 2 > balance Sheet > property Plant Equipment
6194800000
Quarters > 2 > balance Sheet > total Assets
32352800000
Quarters > 2 > balance Sheet > payables
5122100000
Quarters > 2 > balance Sheet > short Term Debt
3165900000
Quarters > 2 > balance Sheet > long Term Debt
3948400000
Quarters > 2 > balance Sheet > total Liabilities
13934200000
Quarters > 2 > balance Sheet > equity
8291300000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
462500000
Quarters > 2 > cash Flow > depreciation
591000000
Quarters > 2 > cash Flow > change In Working Capital
-501700000
Quarters > 2 > cash Flow > cash From Operations
927500000
Quarters > 2 > cash Flow > capital Expenditures
522299998
Quarters > 2 > cash Flow > cash From Investing
-406300000
Quarters > 2 > cash Flow > cash From Financing
-786300000
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
1.1702935222672064
Quarters > 2 > ratios > PB
1.108197749448217
Quarters > 2 > ratios > ROE
5.578136118582129
Quarters > 2 > ratios > ROA
1.429551692589204
Quarters > 2 > ratios > FCF
405200002
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.03497535687466013
Quarters > 2 > health Score
49
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
5792650000
Quarters > 3 > income Statement > cost Of Revenue
4519950000
Quarters > 3 > income Statement > gross Profit
1272700000
Quarters > 3 > income Statement > operating Expenses
606350000
Quarters > 3 > income Statement > operating Income
666350000
Quarters > 3 > income Statement > interest Expense
23250000
Quarters > 3 > income Statement > pretax Income
835350000
Quarters > 3 > income Statement > net Income
231250000
Quarters > 3 > income Statement > eps
0.5851467611336032
Quarters > 3 > income Statement > dividends Per Share
55000000
Quarters > 3 > income Statement > shares Outstanding
395200000
Quarters > 3 > income Statement > income Tax Expense
183950000
Quarters > 3 > income Statement > EBITDA
905300000
Quarters > 3 > income Statement > operating Margin
11.503370650738436
Quarters > 3 > income Statement > total Other Income Expense Net
169000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
2791600000
Quarters > 3 > balance Sheet > short Term Investments
50000000
Quarters > 3 > balance Sheet > receivables
1748000000
Quarters > 3 > balance Sheet > inventories
2960500000
Quarters > 3 > balance Sheet > total Current Assets
11786900000
Quarters > 3 > balance Sheet > property Plant Equipment
6194800000
Quarters > 3 > balance Sheet > total Assets
32352800000
Quarters > 3 > balance Sheet > payables
312700000
Quarters > 3 > balance Sheet > short Term Debt
744500000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
13934200000
Quarters > 3 > balance Sheet > equity
8291300000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
231250000
Quarters > 3 > cash Flow > depreciation
295500000
Quarters > 3 > cash Flow > change In Working Capital
-250850000
Quarters > 3 > cash Flow > cash From Operations
463750000
Quarters > 3 > cash Flow > capital Expenditures
261149999
Quarters > 3 > cash Flow > cash From Investing
-203150000
Quarters > 3 > cash Flow > cash From Financing
-393150000
Quarters > 3 > cash Flow > net Change In Cash
-3322900000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.5851467611336032
Quarters > 3 > ratios > PB
1.108197749448217
Quarters > 3 > ratios > ROE
2.7890680592910644
Quarters > 3 > ratios > ROA
0.714775846294602
Quarters > 3 > ratios > FCF
202600001
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.03497535687466013
Quarters > 3 > health Score
46
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
22298400000
Annuals > 0 > income Statement > cost Of Revenue
17430700000
Annuals > 0 > income Statement > gross Profit
4867700000
Annuals > 0 > income Statement > operating Expenses
2260500000
Annuals > 0 > income Statement > operating Income
2607200000
Annuals > 0 > income Statement > interest Expense
315500000
Annuals > 0 > income Statement > pretax Income
3218300000
Annuals > 0 > income Statement > net Income
945800000
Annuals > 0 > income Statement > eps
2.3932186234817814
Annuals > 0 > income Statement > dividends Per Share
466400000
Annuals > 0 > income Statement > shares Outstanding
395200000
Annuals > 0 > income Statement > income Tax Expense
667600000
Annuals > 0 > income Statement > EBITDA
4675200000
Annuals > 0 > income Statement > operating Margin
11.6923187313888
Annuals > 0 > income Statement > total Other Income Expense Net
611100000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
3088100000
Annuals > 0 > balance Sheet > short Term Investments
50000000
Annuals > 0 > balance Sheet > receivables
5607600000
Annuals > 0 > balance Sheet > inventories
2441200000
Annuals > 0 > balance Sheet > total Current Assets
11786900000
Annuals > 0 > balance Sheet > property Plant Equipment
6194800000
Annuals > 0 > balance Sheet > total Assets
32352800000
Annuals > 0 > balance Sheet > payables
5122100000
Annuals > 0 > balance Sheet > short Term Debt
3165900000
Annuals > 0 > balance Sheet > long Term Debt
3948400000
Annuals > 0 > balance Sheet > total Liabilities
13934200000
Annuals > 0 > balance Sheet > equity
8291300000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
3218300000
Annuals > 0 > cash Flow > depreciation
1141400000
Annuals > 0 > cash Flow > change In Working Capital
-841296847
Annuals > 0 > cash Flow > cash From Operations
3043300000
Annuals > 0 > cash Flow > capital Expenditures
1124900000
Annuals > 0 > cash Flow > cash From Investing
-1092500000
Annuals > 0 > cash Flow > cash From Financing
-1529300000
Annuals > 0 > cash Flow > net Change In Cash
305600000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
2.3932186234817814
Annuals > 0 > ratios > PB
1.108197749448217
Annuals > 0 > ratios > ROE
11.407137602064815
Annuals > 0 > ratios > ROA
2.92339457481269
Annuals > 0 > ratios > FCF
1918400000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.08603307860653679
Annuals > 0 > health Score
58
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
22234500000
Annuals > 1 > income Statement > cost Of Revenue
17185400000
Annuals > 1 > income Statement > gross Profit
5049100000
Annuals > 1 > income Statement > operating Expenses
1944900000
Annuals > 1 > income Statement > operating Income
3104200000
Annuals > 1 > income Statement > interest Expense
271500000
Annuals > 1 > income Statement > pretax Income
3714500000
Annuals > 1 > income Statement > net Income
1215400000
Annuals > 1 > income Statement > eps
3.075404858299595
Annuals > 1 > income Statement > dividends Per Share
442900000
Annuals > 1 > income Statement > shares Outstanding
395200000
Annuals > 1 > income Statement > income Tax Expense
737800000
Annuals > 1 > income Statement > EBITDA
4364434550
Annuals > 1 > income Statement > operating Margin
13.961186444489421
Annuals > 1 > income Statement > total Other Income Expense Net
610300000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
2782500000
Annuals > 1 > balance Sheet > short Term Investments
55000000
Annuals > 1 > balance Sheet > receivables
1797900000
Annuals > 1 > balance Sheet > inventories
3150518864
Annuals > 1 > balance Sheet > total Current Assets
11564100000
Annuals > 1 > balance Sheet > property Plant Equipment
6298400000
Annuals > 1 > balance Sheet > total Assets
32393600000
Annuals > 1 > balance Sheet > payables
156700000
Annuals > 1 > balance Sheet > short Term Debt
3487700000
Annuals > 1 > balance Sheet > long Term Debt
3899300000
Annuals > 1 > balance Sheet > total Liabilities
14578300000
Annuals > 1 > balance Sheet > equity
8039400000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
1215400000
Annuals > 1 > cash Flow > depreciation
1045500000
Annuals > 1 > cash Flow > change In Working Capital
-1450500000
Annuals > 1 > cash Flow > cash From Operations
2471200000
Annuals > 1 > cash Flow > capital Expenditures
1564800000
Annuals > 1 > cash Flow > cash From Investing
-3038900000
Annuals > 1 > cash Flow > cash From Financing
-723900000
Annuals > 1 > cash Flow > net Change In Cash
-1235600000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
3.075404858299595
Annuals > 1 > ratios > PB
1.142921113515934
Annuals > 1 > ratios > ROE
15.118043635097148
Annuals > 1 > ratios > ROA
3.751975698903487
Annuals > 1 > ratios > FCF
906400000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.04076547707391666
Annuals > 1 > health Score
59
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
21793500000
Annuals > 2 > income Statement > cost Of Revenue
16885100000
Annuals > 2 > income Statement > gross Profit
4908400000
Annuals > 2 > income Statement > operating Expenses
2198400000
Annuals > 2 > income Statement > operating Income
2710000000
Annuals > 2 > income Statement > interest Expense
183122367
Annuals > 2 > income Statement > pretax Income
3227200000
Annuals > 2 > income Statement > net Income
739800000
Annuals > 2 > income Statement > eps
1.8719635627530364
Annuals > 2 > income Statement > dividends Per Share
357000000
Annuals > 2 > income Statement > shares Outstanding
395200000
Annuals > 2 > income Statement > income Tax Expense
771300000
Annuals > 2 > income Statement > EBITDA
3941446911
Annuals > 2 > income Statement > operating Margin
12.434900314313902
Annuals > 2 > income Statement > total Other Income Expense Net
517200000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
4018100000
Annuals > 2 > balance Sheet > short Term Investments
18200000
Annuals > 2 > balance Sheet > receivables
1872800000
Annuals > 2 > balance Sheet > inventories
2130200000
Annuals > 2 > balance Sheet > total Current Assets
12131100000
Annuals > 2 > balance Sheet > property Plant Equipment
4890300000
Annuals > 2 > balance Sheet > total Assets
29303200000
Annuals > 2 > balance Sheet > payables
5135900000
Annuals > 2 > balance Sheet > short Term Debt
2908300000
Annuals > 2 > balance Sheet > long Term Debt
3107900000
Annuals > 2 > balance Sheet > total Liabilities
12853700000
Annuals > 2 > balance Sheet > equity
7139800000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
3227200000
Annuals > 2 > cash Flow > depreciation
1005500000
Annuals > 2 > cash Flow > change In Working Capital
-1314900000
Annuals > 2 > cash Flow > cash From Operations
2850500000
Annuals > 2 > cash Flow > capital Expenditures
909300000
Annuals > 2 > cash Flow > cash From Investing
-1524100000
Annuals > 2 > cash Flow > cash From Financing
-1589900000
Annuals > 2 > cash Flow > net Change In Cash
-570700000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
1.8719635627530364
Annuals > 2 > ratios > PB
1.2869268046723996
Annuals > 2 > ratios > ROE
10.361634779685705
Annuals > 2 > ratios > ROA
2.524638947282208
Annuals > 2 > ratios > FCF
1941200000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.0890724298529378
Annuals > 2 > health Score
58
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
17688000000
Annuals > 3 > income Statement > cost Of Revenue
13922900000
Annuals > 3 > income Statement > gross Profit
3765100000
Annuals > 3 > income Statement > operating Expenses
2069800000
Annuals > 3 > income Statement > operating Income
1695300000
Annuals > 3 > income Statement > interest Expense
177674924
Annuals > 3 > income Statement > pretax Income
2233600000
Annuals > 3 > income Statement > net Income
660600000
Annuals > 3 > income Statement > eps
1.6715587044534412
Annuals > 3 > income Statement > dividends Per Share
204700000
Annuals > 3 > income Statement > shares Outstanding
395200000
Annuals > 3 > income Statement > income Tax Expense
515300000
Annuals > 3 > income Statement > EBITDA
2873473615
Annuals > 3 > income Statement > operating Margin
9.584464043419267
Annuals > 3 > income Statement > total Other Income Expense Net
538300000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
4588800000
Annuals > 3 > balance Sheet > short Term Investments
45600000
Annuals > 3 > balance Sheet > receivables
5267828380
Annuals > 3 > balance Sheet > inventories
1906600000
Annuals > 3 > balance Sheet > total Current Assets
11813500000
Annuals > 3 > balance Sheet > property Plant Equipment
5120100000
Annuals > 3 > balance Sheet > total Assets
29053700000
Annuals > 3 > balance Sheet > payables
4488400000
Annuals > 3 > balance Sheet > short Term Debt
2742500000
Annuals > 3 > balance Sheet > long Term Debt
3870300000
Annuals > 3 > balance Sheet > total Liabilities
12658400000
Annuals > 3 > balance Sheet > equity
7368200000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
2233600000
Annuals > 3 > cash Flow > depreciation
1063800000
Annuals > 3 > cash Flow > change In Working Capital
-140100000
Annuals > 3 > cash Flow > cash From Operations
3028300000
Annuals > 3 > cash Flow > capital Expenditures
512700000
Annuals > 3 > cash Flow > cash From Investing
-688500000
Annuals > 3 > cash Flow > cash From Financing
-1229800000
Annuals > 3 > cash Flow > net Change In Cash
1091200000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
1.6715587044534412
Annuals > 3 > ratios > PB
1.2470345538937597
Annuals > 3 > ratios > ROE
8.965554680926143
Annuals > 3 > ratios > ROA
2.2737207309223955
Annuals > 3 > ratios > FCF
2515600000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.1422207146087743
Annuals > 3 > health Score
62
Valuation > metrics > PE
11.019
Valuation > metrics > PB
1.101541707627017
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
4.4488934711199555
Profitability > metrics > ROA
2.9477647507387283
Profitability > metrics > Net Margin
0.034353795025133534
Profitability > final Score
23
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.7378857266166352
Risk > metrics > Interest Coverage
21.52059925093633
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
1.377916903813318
Liquidity > metrics > Quick Ratio
1.1041438641040235
Liquidity > final Score
84
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
14
Prev Profitabilities > 1
29
Prev Profitabilities > 2
17
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
100
Prev Liquidities > 1
86
Prev Liquidities > 2
100
Updated At
2026-01-20T22:04:07.708Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-24
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
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
USD
Earnings History > 1 > eps Actual
0.285
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0.285
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-02-25
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.285
Earnings History > 2 > eps Estimate
-0.48
Earnings History > 2 > eps Difference
0.765
Earnings History > 2 > surprise Percent
159.375
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.3029
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.3029
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-07-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.3029
Earnings History > 4 > eps Estimate
-0.13
Earnings History > 4 > eps Difference
0.4329
Earnings History > 4 > surprise Percent
333
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.38
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0.38
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-02-27
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.63
Earnings History > 6 > eps Estimate
0.6
Earnings History > 6 > eps Difference
0.03
Earnings History > 6 > surprise Percent
5
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-11-05
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.52
Earnings History > 7 > eps Estimate
0.49
Earnings History > 7 > eps Difference
0.03
Earnings History > 7 > surprise Percent
6.1224
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-08-02
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
BeforeMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.52
Earnings History > 8 > eps Estimate
0.52
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-04-26
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
BeforeMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.51
Earnings History > 9 > eps Estimate
0.55
Earnings History > 9 > eps Difference
-0.04
Earnings History > 9 > surprise Percent
-7.2727
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-02-26
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.46
Earnings History > 10 > eps Estimate
1.59
Earnings History > 10 > eps Difference
-1.13
Earnings History > 10 > surprise Percent
-71.0692
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-10-28
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.13
Earnings History > 11 > eps Estimate
0.94
Earnings History > 11 > eps Difference
0.19
Earnings History > 11 > surprise Percent
20.2128
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-07-27
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.5073
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-04-26
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.0954
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-02-28
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.34
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-11-02
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.8456
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-08-04
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.44
Earnings History > 16 > eps Estimate
0.45
Earnings History > 16 > eps Difference
-0.01
Earnings History > 16 > surprise Percent
-2.2222
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-04-28
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.51
Earnings History > 17 > eps Estimate
0.53
Earnings History > 17 > eps Difference
-0.02
Earnings History > 17 > surprise Percent
-3.7736
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-02-27
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.41
Earnings History > 18 > eps Estimate
0.59
Earnings History > 18 > eps Difference
-0.18
Earnings History > 18 > surprise Percent
-30.5085
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-11-07
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.4755
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-07-29
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.47
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-04-28
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.47
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-02-25
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.3558
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-11-04
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.3821
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-07-31
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.4855
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-04-29
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.4982
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-12-31
Earnings History > 26 > report Date
2015-02-25
Earnings History > 26 > date
2014-12-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.48
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-09-30
Earnings History > 27 > report Date
2014-11-04
Earnings History > 27 > date
2014-09-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.4734
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-06-30
Earnings History > 28 > report Date
2014-09-30
Earnings History > 28 > date
2014-06-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.5827
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2014-03-31
Earnings History > 29 > report Date
2014-06-30
Earnings History > 29 > date
2014-03-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.5876
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-12-31
Earnings History > 30 > report Date
2014-03-31
Earnings History > 30 > date
2013-12-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.6134
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-09-30
Earnings History > 31 > report Date
2013-12-31
Earnings History > 31 > date
2013-09-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.6759
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-06-30
Earnings History > 32 > report Date
2013-09-30
Earnings History > 32 > date
2013-06-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.6241
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2013-03-31
Earnings History > 33 > report Date
2013-06-30
Earnings History > 33 > date
2013-03-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.6233
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-12-31
Earnings History > 34 > report Date
2013-03-31
Earnings History > 34 > date
2012-12-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.6491
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-09-30
Earnings History > 35 > report Date
2012-12-31
Earnings History > 35 > date
2012-09-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4282
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-06-30
Earnings History > 36 > report Date
2012-09-30
Earnings History > 36 > date
2012-06-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.9081
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2012-03-31
Earnings History > 37 > report Date
2012-06-30
Earnings History > 37 > date
2012-03-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.691
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-12-31
Earnings History > 38 > report Date
2012-03-31
Earnings History > 38 > date
2011-12-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.7447
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-09-30
Earnings History > 39 > report Date
2011-12-31
Earnings History > 39 > date
2011-09-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.7186
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-06-30
Earnings History > 40 > report Date
2011-09-30
Earnings History > 40 > date
2011-06-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.8142
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2011-03-31
Earnings History > 41 > report Date
2011-06-30
Earnings History > 41 > date
2011-03-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.6598
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-12-31
Earnings History > 42 > report Date
2011-03-31
Earnings History > 42 > date
2010-12-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.7042
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2010-09-30
Earnings History > 43 > report Date
2010-12-31
Earnings History > 43 > date
2010-09-30
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
1.0124
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2010-06-30
Earnings History > 44 > report Date
2010-06-30
Earnings History > 44 > date
2010-06-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.4941
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2010-03-31
Earnings History > 45 > report Date
2010-03-31
Earnings History > 45 > date
2010-03-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.4862
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2009-12-31
Earnings History > 46 > report Date
2009-12-31
Earnings History > 46 > date
2009-12-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.4097
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2009-09-30
Earnings History > 47 > report Date
2009-09-30
Earnings History > 47 > date
2009-09-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.3973
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2009-06-30
Earnings History > 48 > report Date
2009-06-30
Earnings History > 48 > date
2009-06-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.3243
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2009-03-31
Earnings History > 49 > report Date
2009-03-31
Earnings History > 49 > date
2009-03-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.2412
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2008-12-31
Earnings History > 50 > report Date
2008-12-31
Earnings History > 50 > date
2008-12-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.065
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2008-09-30
Earnings History > 51 > report Date
2008-09-30
Earnings History > 51 > date
2008-09-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.4197
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2008-06-30
Earnings History > 52 > report Date
2008-06-30
Earnings History > 52 > date
2008-06-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.3815
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2008-03-31
Earnings History > 53 > report Date
2008-03-31
Earnings History > 53 > date
2008-03-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.357
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2007-12-31
Earnings History > 54 > report Date
2007-12-31
Earnings History > 54 > date
2007-12-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.1871
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2007-09-30
Earnings History > 55 > report Date
2007-09-30
Earnings History > 55 > date
2007-09-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.3171
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2007-06-30
Earnings History > 56 > report Date
2007-06-30
Earnings History > 56 > date
2007-06-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.215
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2007-03-31
Earnings History > 57 > report Date
2007-03-31
Earnings History > 57 > date
2007-03-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.2205
Earnings History > 57 > eps Estimate
-
Earnings History > 57 > eps Difference
0
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2006-12-31
Earnings History > 58 > report Date
2006-12-31
Earnings History > 58 > date
2006-12-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.1562
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2006-09-30
Earnings History > 59 > report Date
2006-09-30
Earnings History > 59 > date
2006-09-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.184
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2006-06-30
Earnings History > 60 > report Date
2006-06-30
Earnings History > 60 > date
2006-06-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.1103
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2006-03-31
Earnings History > 61 > report Date
2006-03-31
Earnings History > 61 > date
2006-03-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.1703
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2005-12-31
Earnings History > 62 > report Date
2005-12-31
Earnings History > 62 > date
2005-12-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.1514
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2005-09-30
Earnings History > 63 > report Date
2005-09-30
Earnings History > 63 > date
2005-09-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.2044
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2005-06-30
Earnings History > 64 > report Date
2005-06-30
Earnings History > 64 > date
2005-06-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.2339
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2005-03-31
Earnings History > 65 > report Date
2005-03-31
Earnings History > 65 > date
2005-03-31
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.2282
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2004-12-31
Earnings History > 66 > report Date
2004-12-31
Earnings History > 66 > date
2004-12-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.2737
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2004-09-30
Earnings History > 67 > report Date
2004-09-30
Earnings History > 67 > date
2004-09-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.2545
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
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.
Stock Price
$0.00
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Dividend
Frequency:
Rate:
N/ANext Payout:
N/AJardine Matheson: China Still Faces Hurdles (OTCMKTS:JARLF) Seeking Alpha
Read more →Jardine Cycle & Carriage: China Leads The Region, Keeps Things Muted (OTCMKTS:JCYCF) - Seeking Alpha
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Jardine Cycle & Carriage: China Leads The Region, Keeps Things Muted (OTCMKTS:JCYCF) Seeking Alpha
Read more →Showing 2 of 3
(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Jardine Cycle & Carriage Limited
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
2021-03-31
EPS Actual
0.285
EPS Estimate
0
EPS Difference
0.285
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.