Stock JAT JATCORP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Jatcorp Limited

Equities

JAT

AU000000JAT4

Food Retail & Distribution

Delayed Australian S.E.
Other stock markets
 01:05:32 2024-05-29 EDT 		5-day change 1st Jan Change
0.49 AUD +3.16% Intraday chart for Jatcorp Limited +22.50% +48.48%
04-26 Jatcorp Logs AU$2 Million Net Profit in March Quarter MT
02-27 Jatcorp Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 35.33 37.53 31.6 36.34 27.84 24.98
Enterprise Value (EV) 1 32.38 33.89 45.44 42.38 31.4 27.11
P/E ratio -17.6 x -3.48 x -1.68 x -1.64 x -3.5 x -5.35 x
Yield - - - - - -
Capitalization / Revenue 15.2 x 0.56 x 0.53 x 1.73 x 0.74 x 0.44 x
EV / Revenue 14 x 0.51 x 0.76 x 2.02 x 0.83 x 0.47 x
EV / EBITDA -29.5 x 25.6 x 7.94 x -12.6 x -8.41 x -15.4 x
EV / FCF -8.53 x 10.7 x 148 x -38.2 x -9.64 x -7.63 x
FCF Yield -11.7% 9.34% 0.67% -2.62% -10.4% -13.1%
Price to Book 2.4 x 2.17 x 4.94 x 7.18 x 4.07 x 3.02 x
Nbr of stocks (in thousands) 19,627 26,616 30,985 55,065 71,384 83,265
Reference price 2 1.800 1.410 1.020 0.6600 0.3900 0.3000
Announcement Date 10/9/18 8/27/19 8/31/20 8/31/21 9/20/22 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 2.317 66.44 59.45 20.96 37.86 57.37
EBITDA 1 -1.099 1.324 5.726 -3.359 -3.733 -1.763
EBIT 1 -1.107 0.8054 3.71 -5.837 -4.315 -2.325
Operating Margin -47.78% 1.21% 6.24% -27.85% -11.4% -4.05%
Earnings before Tax (EBT) 1 -1.269 -19.83 -23.66 -20.37 -9.879 -2.655
Net income 1 -1.221 -9.797 -17.6 -15.33 -6.972 -4.476
Net margin -52.7% -14.74% -29.6% -73.16% -18.42% -7.8%
EPS 2 -0.1023 -0.4050 -0.6060 -0.4034 -0.1114 -0.0560
Free Cash Flow 1 -3.797 3.164 0.3063 -1.11 -3.257 -3.553
FCF margin -163.89% 4.76% 0.52% -5.3% -8.6% -6.19%
FCF Conversion (EBITDA) - 239.01% 5.35% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/9/18 8/27/19 8/31/20 8/31/21 9/20/22 9/28/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13.8 6.04 3.56 2.13
Net Cash position 1 2.94 3.64 - - - -
Leverage (Debt/EBITDA) - - 2.416 x -1.797 x -0.9532 x -1.21 x
Free Cash Flow 1 -3.8 3.16 0.31 -1.11 -3.26 -3.55
ROE (net income / shareholders' equity) -9.29% -69.1% -106% -151% -115% -27.3%
ROA (Net income/ Total Assets) -4.35% 1.32% 4.5% -8.4% -10.5% -5.92%
Assets 1 28.1 -743.3 -390.9 182.4 66.34 75.62
Book Value Per Share 2 0.7500 0.6500 0.2100 0.0900 0.1000 0.1000
Cash Flow per Share 2 0.2100 0.2900 0.3700 0.1200 0.0500 0.0500
Capex - - 2.96 1.82 1.38 -
Capex / Sales - - 4.98% 8.69% 3.65% -
Announcement Date 10/9/18 8/27/19 8/31/20 8/31/21 9/20/22 9/28/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Food Wholesale

1st Jan change Capi.
JATCORP LIMITED Stock Jatcorp Limited
+48.48% 26.34M
BID CORPORATION LIMITED Stock Bid Corporation Limited
-1.28% 7.72B
METCASH LIMITED Stock Metcash Limited
+7.74% 2.75B
SICHUAN BAICHA BAIDAO INDUSTRIAL CO., LTD. Stock Sichuan Baicha Baidao Industrial Co., Ltd.
0.00% 1.96B
ALMUNAJEM FOODS COMPANY Stock Almunajem Foods Company
+44.37% 1.7B
THE CHEFS' WAREHOUSE, INC. Stock The Chefs' Warehouse, Inc.
+33.44% 1.56B
KATO SANGYO CO., LTD. Stock Kato Sangyo Co., Ltd.
-11.86% 873M
MARR S.P.A. Stock MARR S.p.A.
+1.74% 827M
SLIGRO FOOD GROUP N.V. Stock Sligro Food Group N.V.
-11.10% 678M
ITOCHU-SHOKUHIN CO., LTD. Stock ITOCHU-SHOKUHIN Co., Ltd.
-12.14% 567M
Food Wholesale
  1. Stock Market
  2. Equities
  3. JAT Stock
  4. Financials Jatcorp Limited