JAYEX Technology Ltd (jtl) Logo

JAYEX Technology Ltd (JTL)

___:___ · Healthcare
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
N/A
N/A
N/A
Profitability
NPAT ($M) (3.98) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -45.87% -13.18% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($M) (2.43) - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($M) (1.65) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -118.60% -23.66% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -10.58% -4.31% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (2.53) (8.86) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 3.41 2.33 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (37.55) 17.02 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 249.23 201.36 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $4.74 $7.85 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $9.01 $10.33 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -51.3% 30.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -68.5% 26.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1.81 -0.44 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -0.75 -0.44 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (0.60) (0.10) 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 - - -
Net Tangible Assets (0.02) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.02 $0.04 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.32 0.36 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.36 0.41 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.36 0.49 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 14.52 17.78 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (1.75) (1.85) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
INCOME
Trading Revenue 3.59 6.06 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 0.25 0.55 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 3.84 6.61 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 - - -
Total Income 3.84 6.61 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (4.32) (6.32) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA (0.48) 0.29 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.2) (0.21) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (0.51) (0.64) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (0.7) (0.85) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (1.18) (0.56) 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 - - -
Interest Expense (0.84) (0.38) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (0.84) (0.38) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (0.84) (0.38) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (2.02) (0.94) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (2.02) (0.94) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 0.38 0.14 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (1.65) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2.43) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2.43) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (3.98) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (3.98) (0.8) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 249.23 201.36 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 220.23 183.61 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (0.01) (0) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (0.02) (0) 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
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
Current Assets
Cash 0.98 1.18 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.84 1.17 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories 0.25 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 0.05 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 2.12 2.75 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 0.05 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 0.44 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Investments 1.91 - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 1.83 3.52 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 3.64 5.72 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 7.86 9.61 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 9.98 12.36 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 1.03 1.99 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.53 1.41 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 2.69 1.92 Membership required Membership required Membership required Membership required Membership required - - -
Other 1.62 1.44 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 5.87 6.76 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 - - -
Long Term Debt 2.57 1.74 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.16 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 2.72 2.22 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 8.59 8.98 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 28.11 26.86 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (1.39) (2.13) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (25.34) (21.36) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 1.39 - 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 - - -
Net Assets 1.39 3.38 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 5.26 3.66 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 3.88 7.8 Membership required Membership required Membership required Membership required Membership required - - -
Payments (5.37) (8.02) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.22) (0.51) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other 0.46 0.55 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow (1.26) (0.18) Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.14) (0.27) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (1.37) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries 1.58 - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (0.85) - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (0.77) (0.27) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF (2.03) (0.45) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.29 0.7 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 1.12 1.06 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (0.41) (0.2) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (0.18) (0.21) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow 1.82 1.35 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (0.21) 0.89 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 1.18 0.28 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 0.98 1.18 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo