Financials Jayex Technology Limited

Equities

JTL

AU0000155293

Advanced Medical Equipment & Technology

Market Closed - Australian S.E. 01:54:53 2024-05-15 EDT 5-day change 1st Jan Change
0.002 AUD 0.00% Intraday chart for Jayex Technology Limited -60.00% -77.78%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2.458 3.185 5.178 7.853 4.735 2.742
Enterprise Value (EV) 1 4.337 5.821 9.478 11.47 9.077 7.903
P/E ratio -0.98 x -2.71 x -5 x -8.96 x -1.02 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.46 x 0.72 x 1.19 x 1.23 x 0.61 x
EV / Revenue 0.58 x 0.85 x 1.32 x 1.74 x 2.37 x 1.75 x
EV / EBITDA -2.19 x -11.5 x -29.3 x -20.7 x -5.09 x -6.35 x
EV / FCF -3.08 x -75.6 x -9.45 x 28.2 x -6.34 x -18.9 x
FCF Yield -32.5% -1.32% -10.6% 3.55% -15.8% -5.29%
Price to Book 0.48 x 0.68 x 1.24 x 2.33 x 3.41 x -0.43 x
Nbr of stocks (in thousands) 153,623 167,613 172,613 201,363 249,229 249,229
Reference price 2 0.0160 0.0190 0.0300 0.0390 0.0190 0.0110
Announcement Date 18-02-27 19-03-28 20-03-24 21-03-11 22-03-31 23-03-30
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7.503 6.874 7.193 6.608 3.837 4.507
EBITDA 1 -1.983 -0.505 -0.324 -0.554 -1.784 -1.244
EBIT 1 -2.3 -0.835 -0.675 -0.913 -2.133 -1.454
Operating Margin -30.65% -12.15% -9.38% -13.82% -55.59% -32.25%
Earnings before Tax (EBT) 1 -2.622 -1.242 -1.038 -0.941 -4.455 -6.121
Net income 1 -2.496 -1.125 -0.96 -0.799 -3.979 -7.246
Net margin -33.27% -16.37% -13.35% -12.09% -103.7% -160.77%
EPS 2 -0.0163 -0.007000 -0.006000 -0.004351 -0.0186 -0.0291
Free Cash Flow 1 -1.408 -0.077 -1.003 0.4069 -1.433 -0.4179
FCF margin -18.76% -1.12% -13.95% 6.16% -37.34% -9.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-02-27 19-03-28 20-03-24 21-03-11 22-03-31 23-03-30
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.88 2.64 4.3 3.62 4.34 5.16
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.9476 x -5.22 x -13.27 x -6.527 x -2.434 x -4.148 x
Free Cash Flow 1 -1.41 -0.08 -1 0.41 -1.43 -0.42
ROE (net income / shareholders' equity) -39% -22.9% -21.7% -21.2% -171% 234%
ROA (Net income/ Total Assets) -11.7% -4.4% -3.35% -4.41% -11.9% -15.2%
Assets 1 21.39 25.58 28.62 18.13 33.34 47.82
Book Value Per Share 2 0.0300 0.0300 0.0200 0.0200 0.0100 -0.0300
Cash Flow per Share 2 0.0100 0 0 0.0100 0 0
Capex 1 0.02 - 0.22 0 0.04 -
Capex / Sales 0.23% - 3% 0.02% 1.15% -
Announcement Date 18-02-27 19-03-28 20-03-24 21-03-11 22-03-31 23-03-30
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JTL Stock
  4. Financials Jayex Technology Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW