Jayride Group Ltd (jay) Logo

Jayride Group Ltd (JAY)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (4,488,836) (7,088,795) Membership required Membership required Membership required - - - - -
NPAT Margin -591.10% -219.04% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -204.34% -765.58% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -65.80% -128.38% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.85) (1.91) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 16.39 16.46 Membership required Membership required Membership required - - - - -
Price to Cash Flow (19.02) (4.74) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 135.85 105.10 Membership required Membership required Membership required - - - - -
Market Cap ($M) $36.00 $15.24 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $34.85 $16.48 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 82.8% -48.2% Membership required Membership required Membership required - - - - -
Relative to Market 52.5% -41.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (3.87) (7.59) Membership required Membership required Membership required - - - - -
Cash Flow (1.80) (4.80) Membership required Membership required Membership required - - - - -
Cash 0.02 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.02 (0.01) Membership required Membership required Membership required - - - - -
Book Value 0.02 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.27 $0.14 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.00 0.98 Membership required Membership required Membership required - - - - -
Current Ratio 1.00 0.98 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.12 0.62 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (0.67) (5.72) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 759,410 3,236,264 Membership required Membership required Membership required - - - - -
Other Income 856,335 543,441 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,615,745 3,779,705 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,615,745 3,779,705 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4,746,347) (8,974,056) Membership required Membership required Membership required - - - - -
EBITDA (3,130,602) (5,194,351) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (69,374) (624,739) Membership required Membership required Membership required - - - - -
Amortisation (925,654) (786,742) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (995,028) (1,411,481) Membership required Membership required Membership required - - - - -
EBIT (4,125,630) (6,605,832) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 340 15,554 Membership required Membership required Membership required - - - - -
Interest Expense (363,546) (498,517) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (363,546) (498,517) Membership required Membership required Membership required - - - - -
Net Interest Expenses (363,206) (482,963) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,488,836) (7,088,795) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,488,836) (7,088,795) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,488,836) (7,088,795) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,488,836) (7,088,795) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,488,836) (7,088,795) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 135,852,324 105,102,264 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 115,908,608 93,426,307 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (38,700) (75,900) Membership required Membership required Membership required - - - - -
EPS after Abnormals (38,727) (75,876) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 3,041,659 963,459 Membership required Membership required Membership required - - - - -
Receivables 603,942 1,469,149 Membership required Membership required Membership required - - - - -
Prepayments 189,746 68,623 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 378,174 - Membership required Membership required Membership required - - - - -
Total Current Assets 4,213,521 2,501,231 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 32,265 404,902 Membership required Membership required Membership required - - - - -
Investments 8,800 - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - 2,343,841 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 2,180,132 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 2,221,197 2,748,743 Membership required Membership required Membership required - - - - -
Total Assets 6,434,718 5,249,974 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,714,356 1,641,132 Membership required Membership required Membership required - - - - -
Provisions 193,576 255,065 Membership required Membership required Membership required - - - - -
Short Term Debt 1,889,242 454,175 Membership required Membership required Membership required - - - - -
Other 399,364 207,366 Membership required Membership required Membership required - - - - -
Total Current Liabilities 4,196,538 2,557,738 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 1,744,651 Membership required Membership required Membership required - - - - -
Provisions 41,404 21,649 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 41,404 1,766,300 Membership required Membership required Membership required - - - - -
Total Liabilities 4,237,942 4,324,038 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 29,805,556 24,316,515 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 2,630,041 3,450,313 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (30,238,821) (26,840,892) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2,200,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2,196,776 925,936 Membership required Membership required Membership required - - - - -
Total Debt 1,889,242 2,198,826 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 705,217 1,976,598 Membership required Membership required Membership required - - - - -
Payments (3,360,535) (6,929,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 340 15,554 Membership required Membership required Membership required - - - - -
Interest Paid (268,848) (292,430) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 853,986 783,846 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,069,840) (4,445,432) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,084,828) (1,282,136) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 2,092 - Membership required Membership required Membership required - - - - -
Proceeds from Investments - 323,890 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments 550,668 489,024 Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (532,068) (469,222) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (2,601,908) (4,914,654) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 5,251,000 5,041,118 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings (115,959) - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (38,907) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (429,930) (527,225) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 4,705,111 4,474,986 Membership required Membership required Membership required - - - - -
Total Net Cashflow 2,103,203 (439,668) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 963,459 1,433,354 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments (25,003) (30,227) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 3,041,659 963,459 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo