OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
JCYC58

Jardine Cycle & Carriage Ltd

Consumer Goods ConglomeratesVerified

Jardine Cycle & Carriage Ltd has a basic and diluted share count of 395,236,288, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry benchmarks or cohort medians. This lack of data limits the ability to assess the company's efficiency and profitability in the context of its industry. The company's revenue is concentrated in specific segments and geographic regions, though the exact breakdown is not disclosed. This concentration could expose the company to regional economic fluctuations and market-specific risks. Growth trajectory is not quantified in the available data, but analyst estimates suggest a moderate outlook with a mean price target of $33.60 and a median of $33.30. The mean recommendation of 3.40 indicates a neutral stance from analysts, with no strong buy ratings and only one buy recommendation. Risk factors include the inability to assess liquidity risk and the potential for dilution, although the latter is currently rated as low. No specific dilution sources or adjustments are disclosed in the valuation data. Recent events and filings do not provide additional insights into the company's operations or strategic direction. The absence of detailed disclosures limits the ability to assess recent developments or management commentary.

30-day price · JCYC-1.43 (-4.2%)
Low$32.22High$34.67Close$32.88As of17 May, 00:00 UTC
Profile
CompanyJardine Cycle & Carriage Ltd
TickerJCYC.SI
SectorConsumer Non-Cyclicals
BusinessConsumer Goods Conglomerates
Industry groupConsumer Goods Conglomerates
IndustryConsumer Goods Conglomerates
AI analysis

Business. Jardine Cycle & Carriage Ltd operates in the consumer goods and automotive sectors, primarily through its subsidiaries in Southeast Asia, focusing on vehicle distribution, property development, and consumer finance.

Classification. Jardine Cycle & Carriage Ltd is classified under the Consumer Non-Cyclicals economic sector, specifically in the Consumer Goods Conglomerates business sector, with a classification confidence of 0.92.

Jardine Cycle & Carriage Ltd has a basic and diluted share count of 395,236,288, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare the company's performance against industry benchmarks or cohort medians. This lack of data limits the ability to assess the company's efficiency and profitability in the context of its industry. The company's revenue is concentrated in specific segments and geographic regions, though the exact breakdown is not disclosed. This concentration could expose the company to regional economic fluctuations and market-specific risks. Growth trajectory is not quantified in the available data, but analyst estimates suggest a moderate outlook with a mean price target of $33.60 and a median of $33.30. The mean recommendation of 3.40 indicates a neutral stance from analysts, with no strong buy ratings and only one buy recommendation. Risk factors include the inability to assess liquidity risk and the potential for dilution, although the latter is currently rated as low. No specific dilution sources or adjustments are disclosed in the valuation data. Recent events and filings do not provide additional insights into the company's operations or strategic direction. The absence of detailed disclosures limits the ability to assess recent developments or management commentary.
Key takeaways
  • Jardine Cycle & Carriage Ltd has no dilution from stock options or convertible securities.
  • Analysts have a neutral outlook, with a mean price target of $33.60 and a median of $33.30.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • The company's profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and regional exposure are not disclosed, limiting visibility into geographic risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$17.69B$1.70B$660.6M$2.06B
FY-3$21.57B$2.71B$739.8M$2.20B
FY-2$22.23B$3.10B$1.22B$2.01B
FY-1$22.30B$2.61B$945.8M$2.10B
FY0$21.36B$2.44B$997.8M$2.02B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$29.05B$7.37B
FY-3$29.23B$7.17B$4.02B
FY-2$32.39B$8.04B$2.78B
FY-1$32.35B$8.29B$3.09B
FY0$33.22B$8.60B$3.27B
PeriodOCFCapExFCFSBC
FY-4$3.03B-$512.7M$2.06B
FY-3$2.85B-$909.3M$2.20B
FY-2$2.47B-$1.56B$2.01B
FY-1$3.04B-$1.12B$2.10B
FY0$3.17B-$1.12B$2.02B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Consumer Goods Conglomerates · cohort 55 companies
MetricJCYCActivity
Op margin8.7% medp25 5.5% · p75 14.8%
Net margin3.8% medp25 0.2% · p75 10.3%
Gross margin23.6% medp25 17.7% · p75 31.3%
R&D / revenue1.9% medp25 1.9% · p75 1.9%
CapEx / revenue-4.3% medp25 -6.1% · p75 -2.4%
Debt / equity62.8% medp25 20.6% · p75 131.5%
Observations
IR observations
Mean price target33.60 USD
Median price target33.30 USD
High price target39.00 USD
Low price target30.00 USD
Mean recommendation3.40 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count2.00
Sell count1.00
Strong-sell count1.00
Mean EPS estimate2.62 USD
Last actual EPS2.81 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 11:24 UTC#3cc7b733
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 06:37 UTCJob: 2626ac3b