Jayride Group Ltd (jay) Logo

Jayride Group Ltd (JAY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (7,088,795) (8,201,109) Membership required Membership required - - - - - -
NPAT Margin -219.04% -250.00% Membership required Membership required - - - - - -
Return on Equity (ROE) -765.58% -467.18% Membership required Membership required - - - - - -
Return on Assets (ROA) -128.38% -128.54% Membership required Membership required - - - - - -
Valuation
PE Ratio (1.91) (2.67) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 16.46 13.45 Membership required Membership required - - - - - -
Price to Cash Flow (4.74) (4.73) Membership required Membership required - - - - - -
Shares Outstanding (M) 105.10 84.33 Membership required Membership required - - - - - -
Market Cap ($M) $15.24 $23.61 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.48 $23.74 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -48.2% -37.8% Membership required Membership required - - - - - -
Relative to Market -41.0% -48.8% Membership required Membership required - - - - - -
Per Share
Earnings (7.59) (10.48) Membership required Membership required - - - - - -
Cash Flow (4.80) (5.40) Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) (0.01) Membership required Membership required - - - - - -
Book Value 0.01 0.02 Membership required Membership required - - - - - -
Share Price $0.14 $0.28 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.98 1.15 Membership required Membership required - - - - - -
Current Ratio 0.98 1.15 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.62 0.52 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (5.72) (3.26) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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INCOME
Trading Revenue 3,236,264 3,280,500 Membership required Membership required - - - - - -
Other Income 543,441 532,063 Membership required Membership required - - - - - -
Total Income Excl. Interest 3,779,705 3,812,563 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 3,779,705 3,812,563 Membership required Membership required - - - - - -
EXPENSES
Expenses (8,974,056) (11,230,432) Membership required Membership required - - - - - -
EBITDA (5,194,351) (7,417,869) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (624,739) (62,621) Membership required Membership required - - - - - -
Amortisation (786,742) (618,375) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,411,481) (680,996) Membership required Membership required - - - - - -
EBIT (6,605,832) (8,098,865) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 15,554 9,801 Membership required Membership required - - - - - -
Interest Expense (498,517) (112,045) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (498,517) (112,045) Membership required Membership required - - - - - -
Net Interest Expenses (482,963) (102,244) Membership required Membership required - - - - - -
Pre-Tax Profit (7,088,795) (8,201,109) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (7,088,795) (8,201,109) Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (7,088,795) (8,201,109) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (7,088,795) (8,201,109) Membership required Membership required - - - - - -
NPAT before Capital (7,088,795) (8,201,109) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 105,102,264 84,328,371 Membership required Membership required - - - - - -
Diluted Weighted Shares 93,426,307 78,238,903 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (75,900) (104,800) Membership required Membership required - - - - - -
EPS after Abnormals (75,876) (104,821) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Current Assets
Cash 963,459 1,446,031 Membership required Membership required - - - - - -
Receivables 1,469,149 1,883,488 Membership required Membership required - - - - - -
Prepayments 68,623 46,934 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,501,231 3,376,453 Membership required Membership required - - - - - -
Non-current assets
Receivables - 323,890 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 404,902 203,356 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 2,343,841 2,415,348 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 2,748,743 2,942,594 Membership required Membership required - - - - - -
Total Assets 5,249,974 6,319,047 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 1,641,132 1,874,184 Membership required Membership required - - - - - -
Provisions 255,065 175,623 Membership required Membership required - - - - - -
Short Term Debt 454,175 - Membership required Membership required - - - - - -
Other 207,366 887,995 Membership required Membership required - - - - - -
Total Current Liabilities 2,557,738 2,937,802 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 1,744,651 1,572,914 Membership required Membership required - - - - - -
Provisions 21,649 52,890 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 1,766,300 1,625,804 Membership required Membership required - - - - - -
Total Liabilities 4,324,038 4,563,606 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 24,316,515 18,360,858 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 3,450,313 3,146,680 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (26,840,892) (19,752,097) Membership required Membership required - - - - - -
Total Available Equity Assets 930,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 925,936 1,755,441 Membership required Membership required - - - - - -
Total Debt 2,198,826 1,572,914 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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OPERATING ACTIVITIES
Receipts 1,976,598 3,324,265 Membership required Membership required - - - - - -
Payments (6,929,000) (8,461,390) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 15,554 10,654 Membership required Membership required - - - - - -
Interest Paid (292,430) (18,101) Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 783,846 913,803 Membership required Membership required - - - - - -
Net Operating Cash Flow (4,445,432) (4,230,769) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,282,136) (1,380,650) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 6,541 Membership required Membership required - - - - - -
Proceeds from Investments 323,890 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments 489,024 - Membership required Membership required - - - - - -
Net Investment Cash Flow (469,222) (1,374,109) Membership required Membership required - - - - - -
Operating CF less Investment CF (4,914,654) (5,604,878) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,041,118 1,707,975 Membership required Membership required - - - - - -
Proceeds from Borrowings - 2,000,000 Membership required Membership required - - - - - -
Repayment of Borrowings (38,907) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (527,225) (191,040) Membership required Membership required - - - - - -
Net Financing Cash Flow 4,474,986 3,516,935 Membership required Membership required - - - - - -
Total Net Cashflow (439,668) (2,087,943) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 1,433,354 3,560,216 Membership required Membership required - - - - - -
Exchange Rate Adjustments (30,227) (26,242) Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 963,459 1,446,031 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo