JAYRIDE GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.011 AUD | +10.00% |
|
0.00% | -72.50% |
| 04-08 | Transcript : Jayride Group Limited - Shareholder/Analyst Call | |
| 02-29 | Jayride Group 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 | 34.01 | 22.71 | 15.24 | 35.8 | 23.74 | 22.38 |
| Enterprise Value (EV) 1 | 30.45 | 22.83 | 16.48 | 34.64 | 19.94 | 19.85 |
| P/E ratio | -5.35 x | -2.67 x | -1.91 x | -6.84 x | -4.58 x | -2.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 17.8 x | 6.92 x | 4.71 x | 47.1 x | 9.28 x | 4.4 x |
| EV / Revenue | 15.9 x | 6.96 x | 5.09 x | 45.6 x | 7.79 x | 3.9 x |
| EV / EBITDA | -5.79 x | -3.09 x | -2.74 x | -9.09 x | -4.85 x | -4.03 x |
| EV / FCF | -8.38 x | -7.63 x | -5.26 x | -17.3 x | -5.62 x | -7.13 x |
| FCF Yield | -11.9% | -13.1% | -19% | -5.77% | -17.8% | -14% |
| Price to Book | 5.57 x | 13 x | 16.1 x | 16.4 x | 4.41 x | 10.5 x |
| Nbr of stocks (in thousands) | 75,575 | 81,096 | 105,102 | 135,083 | 175,862 | 203,478 |
| Reference price 2 | 0.4500 | 0.2800 | 0.1450 | 0.2650 | 0.1350 | 0.1100 |
| Announcement Date | 18-09-27 | 19-09-30 | 20-09-29 | 21-09-28 | 22-09-29 | 23-08-30 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.914 | 3.28 | 3.236 | 0.7594 | 2.56 | 5.085 |
| EBITDA 1 | -5.263 | -7.397 | -6.019 | -3.812 | -4.11 | -4.929 |
| EBIT 1 | -5.778 | -8.078 | -6.85 | -4.759 | -5.325 | -6.319 |
| Operating Margin | -301.97% | -246.23% | -211.67% | -626.66% | -208.04% | -124.26% |
| Earnings before Tax (EBT) 1 | -5.763 | -8.201 | -7.089 | -4.489 | -5.099 | -8.16 |
| Net income 1 | -5.763 | -8.201 | -7.089 | -4.489 | -5.099 | -8.16 |
| Net margin | -301.15% | -250% | -219.04% | -591.1% | -199.23% | -160.46% |
| EPS 2 | -0.0841 | -0.1048 | -0.0759 | -0.0387 | -0.0295 | -0.0426 |
| Free Cash Flow 1 | -3.634 | -2.992 | -3.131 | -1.998 | -3.551 | -2.785 |
| FCF margin | -189.92% | -91.19% | -96.74% | -263.13% | -138.73% | -54.76% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-27 | 19-09-30 | 20-09-29 | 21-09-28 | 22-09-29 | 23-08-30 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.13 | 1.24 | - | - | - |
| Net Cash position 1 | 3.56 | - | - | 1.15 | 3.8 | 2.54 |
| Leverage (Debt/EBITDA) | - | -0.0172 x | -0.2052 x | - | - | - |
| Free Cash Flow 1 | -3.63 | -2.99 | -3.13 | -2 | -3.55 | -2.78 |
| ROE (net income / shareholders' equity) | -169% | -209% | -529% | -287% | -134% | -206% |
| ROA (Net income/ Total Assets) | -63% | -71.1% | -74.1% | -50.9% | -44.2% | -47.3% |
| Assets 1 | 9.153 | 11.54 | 9.567 | 8.817 | 11.54 | 17.24 |
| Book Value Per Share 2 | 0.0800 | 0.0200 | 0.0100 | 0.0200 | 0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Capex 1 | 0.19 | 0.06 | 0.02 | - | 0.06 | 0.02 |
| Capex / Sales | 10.02% | 1.82% | 0.5% | - | 2.27% | 0.47% |
| Announcement Date | 18-09-27 | 19-09-30 | 20-09-29 | 21-09-28 | 22-09-29 | 23-08-30 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -72.50% | 1.74M | |
| +4.54% | 127B | |
| +57.82% | 36.75B | |
| -24.89% | 15.1B | |
| +84.12% | 9.43B | |
| +47.51% | 6.21B | |
| -15.93% | 2.52B | |
| +13.90% | 2.17B | |
| 0.00% | 1.96B | |
| +0.62% | 1.87B |
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- Financials Jayride Group Limited
