Industrials
Jardine Matheson Holdings Limited(JARLF)
Live Price
Offline$62.72
+0.00% today
1Y Change
+38.42%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $19.92B
- Revenue Growth
- -4.4%
- EPS Growth
- +334.2%
- Dividend Yield
- 3.4%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Jardine Matheson Holdings Limited (JARLF) is a Industrials stock with a market cap of $19.92B and listed on OTC. The stock last traded around $62.72 and up 38.4% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -4.4%, EPS growth of +334.2%, a dividend yield of 3.4%. What stands out right now is revenue -4.4%, EPS +334.2%, free cash flow +12.8% with operating margin 8.4% and ROIC 3.0%. The dividend matters to the case here, with a current yield around 3.4%. Valuation is more restrained than many high-expectation growth names at P/E 18.1 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines JARLF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-4.4% vs +6.8% peer median
Operating Margin
Below sector median
+8.4% vs +16.9% peer median
P/E
Below sector median
18.1 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Mar 10, 2026 with an EPS surprise of -48.8% and a revenue surprise of -5.3%.
The operating picture looks softer than before
Revenue is at -4.4% and EPS is at +334.2%, with operating margin around 8.4%.
The next real check-in already has a date
The next earnings event is scheduled for Jul 23, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.9% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Mar 10, 2026 | -48.8% | +0.0% | -5.1% | -9.5% |
2025 Jul 31, 2025 | -27.9% | +0.0% | +3.8% | +8.1% |
2025 Mar 10, 2025 | -129.2% | +0.0% | +4.0% | +21.6% |
Benchmark Edge
JARLF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
JARLF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
JARLF Max Drawdown
-25.32%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for JARLF and SPY.
Company Overview
Jardine Matheson Holdings Limited
Other OTC
Jardine Matheson Holdings Limited, through its subsidiaries, engages in the motor vehicles and related operations, property investment and development, food retailing, health and beauty, home furnishings, engineering and construction, and transportation businesses. It is also involved in the restaurants and hotels, financial services, heavy equipment, mining, and agribusinesses. The company offers airport ground handling, and aviation and transport services; and engineering, sourcing, and contracting services, as well as owns and operates air cargo terminals, and invests in residential properties. It is also involved in the Pizza Hut and KFC franchise restaurants operations; designing, engineering, installation, maintenance, and modernization of escalators, and moving walkways; and supplying aseptic packaging materials. In addition, the company provides automobile and motorcycle products, as well as sells and services motor vehicles; invests in, owns, develops, and manages office and retail properties; operates outlets, including supermarkets, hypermarkets, convenience stores, health and beauty stores, and home furnishings stores; and invests in and manages a portfolio of deluxe and first class hotels, resorts, and residences. Further, it engages in the motor dealerships, dairy, and cement businesses. Additionally, the company is involved in the energy, infrastructure, logistics, insurance brokerage, and information technology businesses. It operates in China, Southeast Asia, the United Kingdom, and internationally. The company was founded in 1832 and is based in Hamilton, Bermuda.
- Leadership
- Lin Feng Pan
- IPO Date
- Feb 13, 2009
- Employees
- 200.0k
- Street Address
- Jardine House
- Mailing
- Hamilton
- Region
- Hamilton, BM
- Reporting Currency
- USD
- Investor Line
- 1441-2920515
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 18.1
- EV/EBITDA
- 8.1
- Price/Sales
- 0.6
- Price/Book
- 0.7
Growth
- Revenue
- -4.4%
- EPS
- +334.2%
- Free Cash Flow
- +12.8%
Profitability
- Gross Margin
- 27.5%
- Operating Margin
- 8.4%
- Net Margin
- 3.2%
- ROE
- 3.9%
- ROIC
- 3.0%
Balance Sheet
- Debt/Equity
- 0.63
- Current Ratio
- 1.53
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.