This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 6,825 of 26,284 companies
63.7
score / 100
Value
84
Quality
44
FCF yld22%
Earn yld6.1%
EV/EBITDA5.2x
ROE6.6%
Gross mgn28%
Net mgn3.2%
Debt/EBITDA2.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025
FY ended December 2025 · cache
US$62.50
Analyst consensus
·
Income statement
RevenueUS$34.2B
Gross profitUS$9.4B28% margin
EBITDAUS$7.1B21% margin
Net incomeUS$1.1B3.4% margin
Valuation
PER (trailing)16.5x
P/Book0.6x
Beta0.46
Balance sheet & cash
Market capUS$18.3B
Total debtUS$18.2B
Free Cash FlowUS$4B
Debt / Equity33%
Profitability & ownership
ROE6.6%
ROA2.1%
% insiders36.8%
% institutions21.5%
Last declaration on 7 October 2026
Declarations71 total
●
Executives
Executives·
115,046 USD4FCA-NSM
●
Executives
Executives·
198,185 USD5FCA-NSM
●
Executives
Executives·
299,683 USD5FCA-NSM
●
Executives
Executives·
198,835 USD5FCA-NSM
●
Executives
Executives·
304,485 USD5FCA-NSM
●
Executives
Executives·
69,028 USD4FCA-NSM
●
Executives
Executives·
132,993 USD4FCA-NSM
●
Executives
Executives·
132,750 USD4FCA-NSM
●
Executives
Executives·
145,326 USD5FCA-NSM
●
Executives
Executives·
183,048 USD5FCA-NSM
●
Executives
Executives·
501,900 USD6FCA-NSM
●
Executives
Executives·
492,612 USD6FCA-NSM
●
Unknown
Executives·
2M GBP4RNS
35,000 shares@ £61.97230.017% mcap2.2% of flowSingapore Exchange (XSES)RNS:9ed88e5c-439e-4d2f-99fb-6d335273eb94-1
●
Unknown
Executives·
1M GBP2RNS
19,300 shares@ £62.431.2% of flowSingapore Exchange (XSES)RNS:8a4fdc39-3a7b-47fa-a641-e8f476db711c-1
●
Unknown
Executives·
343,628 GBP2RNS
5,500 shares@ £62.47780.3% of flowSingapore Exchange (XSES)RNS:e671853f-777b-41fd-8598-c3eff5c9c2cf-0
●
Unknown
Executives·
126,018 GBP2RNS
2,000 shares@ £63.0090.1% of flowSingapore Exchange (XSES)RNS:16aba474-bdab-4d1d-8653-a94bb1402d71-0
●
Unknown
Executives·
2M GBP2RNS
30,000 shares@ £63.18991.9% of flowSingapore Exchange (XSES)RNS:16aba474-bdab-4d1d-8653-a94bb1402d71-1
●
Unknown
Executives·
1M GBP2RNS
23,400 shares@ £63.3981.5% of flowSingapore Exchange (XSES)RNS:08abbb28-276c-4831-8bd1-5138ba6daf4f-0
●
Unknown
Executives·
401,121 GBP2RNS
6,400 shares@ £62.67520.4% of flowSingapore Exchange (XSES)RNS:08abbb28-276c-4831-8bd1-5138ba6daf4f-1
●
Unknown
Executives·
2M GBP2RNS
30,000 shares@ £65.55352.0% of flowSingapore Exchange (XSES)RNS:e3875383-8ea6-45ca-a2aa-21470b39438d
●
Unknown
Executives·
499,944 GBP2RNS
7,400 shares@ £67.560.5% of flowSingapore Exchange (XSES)RNS:5723b5ed-94b7-492e-9e41-2e533c2a99e0
●
Unknown
Executives·
720,900 GBP2RNS
10,000 shares@ £72.090.7% of flowSingapore Exchange (XSES)RNS:a03632a2-5230-4878-95d3-ff0c3d862aef
The record of Jardine Matheson Holdings Limited is made entirely of filings of a kind other than purchase or sale: 71 filings published between June 1, 2023 and October 7, 2026, with no open-market purchase or sale and no grant. The industrial group, listed on the London Stock Exchange, has a market capitalisation of USD 18.3 billion, and insiders hold 36.8% of its capital.
Only two filers appear in the record, both under the name Unknown, with no role stated: one filed 31 filings, the other 28. Nothing in the data says who they are, and this text does not assume it.
Read moreShow less
The pace picks up: 12 filings in 2023, 13 in 2024, 9 in 2025, then 37 in 2026. Over the last twelve months there are 40. They are published the same day as the trade at the median (0 days). Without amounts, the record allows no total, no largest trade and no stored result to be quoted.