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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > C07 Jardine C&C > Key Indicators
C07 Jardine C&C
28.770
-0.020-0.07%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Financial Ratios
Efficiency Ratios
Cash Conversion Cycle (D)
-48.25% 33.5778 -- -- -- -- 37.77% 64.8907
Receivable Turnover (T)
43.78% 3.601 -- -- -- -- -22.63% 2.5046
Inventory Turnover (T)
51.21% 9.7633 -- -- -- -- -13.71% 6.4568
Account Payable Turnover (T)
30.62% 3.4706 -- -- -- -- -16.7% 2.657
Fixed Assets Turnover (T)
45.82% 3.3085 -- -- -- -- -28.05% 2.2689
Total Asset Rate (T)
33.7% 0.6254 -- -- -- -- -29.06% 0.4678
ROE
17.93% 9.212% -- -- -- -- -42.38% 7.811%
ROA
22.31% 2.336% -- -- -- -- -38.91% 1.910%
ROIC
17.13% 4.752% -- -- -- -- -40.76% 4.057%
FCF to Salese
-18.01% 14.222% -- -- -- -- 407.45% 17.346%
FCF to Net Income
-10.37% 380.805% -- -- -- -- 489.28% 424.875%
Profitability Ratios
Gross Margin
0.07% 21.286% -- -- -- -- 3.4% 21.272%
EBIT Margin
6.43% 13.436% -- -- -- -- -15.96% 12.623%
Net Margin
-8.52% 3.735% -- -- -- -- -13.89% 4.083%
EBITDA Margin
-7.3% 19.450% -- -- -- -- 0.56% 20.981%
Tax Rate
45.46% 23.070% -- -- -- -- -29.51% 15.861%
Interest Coverage (T)
89.34% 16.6305 -- -- -- -- -23.41% 8.7834
R & D Expense Ratio
-- 0.000% -- -- -- -- -- 0.000%
Sales Expense Ratio
-30.45% 4.910% -- -- -- -- 56.54% 7.060%
Administration Expense Rate
-19.63% 6.470% -- -- -- -- 35.29% 8.050%
Financial Health Ratios
Long-Term Debt to Equity Ratio
22.31% 53.401% -- 53.401% 22.04% 60.636% -19.36% 43.662%
Total Assets to Common Equity Ratio
-0.05% 394.312% -- 394.312% -1.92% 401.527% -6.91% 394.491%
Interest-Bearing Liabilities To Asset Ratio
-13.03% 22.982% -- 22.982% -9.51% 25.301% -7.85% 26.424%
Current Ratio
23.36% 1.5579 -- 1.5579 21.53% 1.5264 12.33% 1.2629
Quick Ratio
24.74% 1.2899 -- 1.2899 29.66% 1.2851 21.72% 1.0341
Growth Ratios
Growth Ratios
Revenue CAGR (3Y)
72.78% -2.343% -- -- -- -- -252.28% -8.607%
Revenue CAGR (5Y)
168.89% 2.330% -- -- -- -- -3641.04% -3.382%
Net Income CAGR (3Y)
198.21% 16.518% -- -- -- -- -313% -16.820%
Net Income CAGR (5Y)
74.98% -1.200% -- -- -- -- -430.81% -4.796%
Dividend CAGR (3Y)
-1047.05% -15.304% -- -- -- -- -79.26% 1.616%
Dividend  CAGR (5Y)
-325.61% -5.500% -- -- -- -- 66.24% -1.292%
Dividend  CAGR (10Y)
-349.43% -6.070% -- -- -- -- -62.99% 2.433%
FCF  CAGR (3Y)
-60.95% 17.467% -- -- -- -- 750.15% 44.725%
FCF  CAGR (5Y)
91.43% 26.163% -- -- -- -- -22.8% 13.668%
FCF CAGR (1Y)
-96.33% 9.584% -- -- -- -- 542.36% 261.227%
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Jardine Cycle & Carriage Ltd is a conglomerate primarily focused on investments in the manufacture and distribution of motor vehicles in Southeast Asia. The company operates through three segments: Astra, direct motor interests, and other interests. The Astra segment includes the company's controlling interest in Astra International, an automotive group in Southeast Asia. Direct motor interests includes automotive operations in Singapore, Malaysia, Myanmar, Indonesia, and Vietnam. The Other Strategic interests segment includes Southeast Asia investments in Siam City Cement and Refrigeration Electrical Engineering Corporation.
Country: Singapore