Jayride Group Ltd (jay) Logo

Jayride Group Ltd (JAY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) (8,257,194) (8,160,212) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -99.63% -126.71% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) (2,882,905) (1,716,273) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (5,374,289) (6,443,939) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 126.71% -302.80% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -154.70% -83.12% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (0.33) (3.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book (0.45) 10.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (0.64) (7.35) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 236.31 203.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1.89 $22.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $2.19 $19.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -92.4% -18.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -104.9% -33.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -3.67 -4.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -2.39 -3.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (1.50) (1.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets (0.02) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value (0.02) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.01 $0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.54 0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.54 0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.58 0.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover (1.40) (1.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
INCOME
Trading Revenue 5,394,180 5,085,421 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 51,822 105,824 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 5,446,002 5,191,245 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 5,446,002 5,191,245 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (9,972,770) (10,139,006) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA (4,526,768) (4,947,761) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (20,445) (31,469) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (710,647) (1,359,171) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (731,092) (1,390,640) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT (5,257,860) (6,338,401) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (116,429) (105,538) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (116,429) (105,538) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (116,429) (105,538) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit (5,374,289) (6,443,939) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap (5,374,289) (6,443,939) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (5,374,289) (6,443,939) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals (2,882,905) (1,716,273) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals (2,882,905) (1,716,273) Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (8,257,194) (8,160,212) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital (8,257,194) (8,160,212) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 236,309,118 212,299,626 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 224,883,558 199,779,497 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (23,900) (32,300) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals (36,718) (40,846) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Current Assets
Cash 924,022 2,517,966 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1,340,205 1,338,927 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 156,060 191,563 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - 18,328 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 974,181 1,078,432 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3,394,468 5,145,216 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 26,781 50,495 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - 2,467,847 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 26,781 2,518,342 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 3,421,249 7,663,558 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 4,082,178 3,078,832 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 446,258 356,417 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,802,112 2,000,265 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 6,330,548 5,435,514 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 1,225,912 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 106,211 99,920 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 1,332,123 99,920 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 7,662,671 5,535,434 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 43,874,159 42,054,859 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 1,723,615 1,859,999 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (49,839,196) (41,786,734) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets (4,240,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets (4,241,422) 2,128,124 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 1,225,912 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
OPERATING ACTIVITIES
Receipts 5,491,062 6,281,844 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (8,945,245) (9,145,676) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - 77,728 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (6,366) (2,828) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 51,822 109,164 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (3,408,727) (2,679,768) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,143,227) (2,446,520) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 5,350 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 115,760 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (1,137,877) (2,330,760) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (4,546,604) (5,010,528) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues 2,000,136 4,390,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 2,865,286 178,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (1,365,286) (178,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (435,389) (657,722) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 3,064,747 3,732,278 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,481,857) (1,278,250) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,517,966 3,688,689 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (112,087) 107,527 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 924,022 2,517,966 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo