Jayride Financial Data

Nome da Companhia:Jayride Group LtdStatus:Active
End of fiscal year:29 Junho 2018ISINAU000000JAY4
Year established:2012Company sector name:Technology
Trading currency:AUDIndustry name:Internet Content & Information
Place of incorporation:Austrália (AU)Industry group nameOnline Media
Doing business in:Austrália (AU)Address55 Clarence Street
Suite 1101, Level 11, 2000
City/Country:Sydney, AustráliaWeb address:https://www.jayride.com
Descrição do Negócio:Jayride Group Ltd operates as a transfer comparison site. It is an E-commerce marketplace where people can compare thousands of transfer companies and book the best ride when it comes to traveling to an airport, hotel, residential address, tourist attraction or cruise ship terminal.
Price Price change [%] Bid Offer Open High Low Volume
0,14  0,00[0,0%] 0,135 0,16 0,00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
9.59575274 84.328371 - -0,08 - -1,66 - 0,13 - 0,28

JAY KEY FIGURES (at previous day's close)

Yesterday's Close
0,14
PE Ratio
-1,66
Market Capitalisation
9,60M
Latest Shares Outstanding
84,33M
Earnings pS (EPS)
-0,08
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
309,47%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
100,00%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
4,12%
Return on Assets (ROA)
-0,63%
Return on Equity (ROE)
-0,76%
Return on Capital Invested (ROC...
-0,76%
Current Ratio
2,97
Leverage Ratio (Assets/Equity)
1,29%
Interest Cover
-904,55
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0,09
Cash pS
0,05
Book-Value pS
0,08
Tangible Book-Value pS
0,01
Cash Flow pS
-
Free Cash Flow pS
-0,08
Spread
0,03
Gross gearing
0,00%
Net Debt
-3,56M

JAY Balance Sheet Chart (29 Junho 2018)

:liab eq:assets
Período Máx. Mín.
1 Semana0,1450,135
1 Mês0,180,13
3 Meses0,180,13
6 Meses0,220,13
1 Ano0,280,13
3 Anos0,480,071
5 Anos0,5650,071

Share price performance previous 3 years

Share price performance intraday

Período Abe Abe Méd. Preço Méd. Vol Mín. Vol Máx. Vol Méd. Var %
1 Semana0,1350,1383330,1376151126.60180.6840,0053,7%
1 Mês0,170,15250,1619071480.142116.604-0,03-17,65%
3 Meses0,150,1603850,1626361480.14282.170-0,01-6,67%
6 Meses0,1650,1660,1653081630.53381.777-0,025-15,15%
1 Ano0,2450,1977820,19943311.044.19180.163-0,105-42,86%
3 Anos0,300,2118030,19129713.200.00090.613-0,16-53,33%
5 Anos0,500,2636380,22495813.200.00079.817-0,36-72,0%

JAY Growth Ratios (29 Junho 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0,54
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

JAY Income Statement 29 Junho 2018 (AUD)

Total Revenue
1.913544
Operating Revenue
1.913544
Gross Profit
1.913544
Operating Expenses
8.189818
Selling,General and Administr...
5.921836
General and Administrative Ex...
4.508641
Salary and Benefit
4.076595
OtherGandA
0.432046
Selling and Marketing Expense
1.413195
Depreciation,Amortization and...
0.515021
Depreciation and Amortization
0.515021
Depreciation
0.045309
Amortization
0.469712
Amortization of Intangibles
0.469712
Other Operating Expenses
1.752961
Operating Income
-6.276274
Interest Income/Expense,Net-N...
0.033729
Interest Income-Non Operating
0.039524
Interest Expense-Non Operatin...
5.795,00
Other Income/Expense,Net
0.479853
Other Non-Operating Income/Ex...
0.479853
Pretax Income
-5.762692
Provision for Income Tax
0,00
Net Income Available to Commo...
-5.762692
Net Income
-5.762692
Net Income Including Noncontr...
-5.762692
Net Income from Continuing Op...
-5.762692
Basic EPS
-0,08
Basic EPS from Continuing Ope...
-0,08
Basic EPS from Discontinued O...
0,00
Diluted EPS
-0,08
Diluted EPS from Continuing O...
-0,08
Diluted EPS from Discontinued...
0,00
Basic Weighted Average Shares...
68.541091
Diluted Weighted Average Shar...
68.541091
Net Income from Continuing an...
-5.762692
Normalized Income
-5.762692
Basic EPS,Continuing and Disc...
-0,08
Diluted EPS,Continuing and Di...
-0,08
Interest and Dividend Income
0.039524
Interest Expense
5.795,00
Net Interest Income
0.033729
Earning Before Interest and T...
-5.756897
Earning Before Interest Tax D...
-5.241876
Depreciation,Reconciled
0.515021
Net Income from Continuing Op...
-5.762692
Normalized Basic EPS
-0,08
Normalized Diluted EPS
-0,08
NormalizedEBITDA
-5.241876
Tax rate for calculations
0,00

JAY Efficency Ratios (29 Junho 2018)

Days in sales
125,98
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
2,90
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
13,81
Assets turnover
0,21
ROE
-0,76
ROA
-0,63
ROIC
-0,76
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0,66

JAY Financial Health Ratios (29 Junho 2018)

Current ratio
2,97
Quick ratio
2,93
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1,29
Total debt to equity
-

JAY Avearge Growth Ratios Over 5 Years (29 Junho 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

JAY Profitability Ratios (29 Junho 2018)

Gross margin
1,00
Operating margin
-3,28
EBT margin
-3,01
Tax rate
-
Net margin
-3,01
Sales per employee
-
EBIT margin
-3,01
EBITDA margin
-2,74
Normalized net profit margin
-3,01
Interest coverage
-993,42
Inc per employee tot ops
-

JAY Valuation Ratios (-)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
-
CF per share
-
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
-
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

JAY Balance Sheet 29 Junho 2018 (AUD)

Total Assets
7.886074
Current Assets
5.148673
Cash,Cash Equivalents,and Sho...
3.560216
Cash and Cash Equivalents
3.560216
Cash
2.160216
Cash Equivalents
1.4
Receivables
1.513501
Accounts Receivable
0.686009
Other Receivables
0.885421
Recievables Adjustments/Allow...
-0.057929
Prepaid Assets and Others
0.074956
Total Non-Current Assets
2.737401
Net Property,Plant,and Equipm...
0.211785
Gross Property,Plant,and Equi...
0.277983
Machinery,Furniture/Equipment
0.148947
Other Properties
0.129036
Accumulated Depreciation
-0.066198
Goodwill and Other Intangible...
2.201726
Other Intangible Assets
2.201726
Investments and Advances
0.32389
OtherInvestments
0.32389
Total Liabilities
1.775776
Current Liabilities
1.731246
Payables and Accrued Expenses
1.092134
Payables
1.092134
Accounts Payable
0.926054
Other Payable
0.16608
Pension and Other Post-Retire...
0.140278
Other Current Liabilities
0.498834
Total Non-Current Liabilities
0.04453
Employee Benefits
0.04453
Pension and Other Postretirem...
0.04453
Total Equity
6.110298
Stockholder's Equity
6.110298
Capital Stock
15.902025
Common Stock
15.902025
Retained Earnings
-11.516361
Accumulated Gains/ Losses Not...
1.724634
Other Equity Adjustments
1.724634
Total Capitalization
6.110298
Common Stock Equity
6.110298
Net Tangible Assets
3.908572
Working Capital
3.417427
Invested Capital
6.110298
Tangible Book Value
3.908572
Ordinary Shares Number
75.575283
TotalLiabilitiesAsReported
1.775776
TotalEquityAsReported
6.110298

JAY Cash Flow 29 Junho 2018 (AUD)

Classes of Cash Receipts from...
2.476766
Receipts from Customers
1.991342
Receipts from Government Gran...
0.485424
Classes of Cash Payments
-6.490066
Payments to Suppliers for Goo...
-6.490066
Interest Paid, Direct
-5.795,00
Interest Received, Direct
0.039524
Cash Flow from Investing Acti...
-1.554385
Cash Flow from Continuing Inv...
-1.554385
Purchase/Sale of Property,Pla...
-0.191713
Sale of Property,Plant,and Eq...
-0.191713
Purchase/Sale of Intangibles,...
-1.076312
Purchase of Intangibles
-1.076312
Purchase/Sale of Investments,...
-0.28636
Purchase of Investments
-0.28636
Cash Flow from Financing Acti...
8.349121
Cash Flow from Continuing Fin...
8.349121
Issuance/Payments of Common S...
10.177634
Proceeds or Issuance of Commo...
10.533104
Payments for Common Stock
-0.35547
Other Financing Changes, Net
-1.828513
Cash and Cash Equivalents,End...
3.560216
Change in Cash
2.815165
Effect of Exchange Rate Chang...
-0.022139
Cash and Cash Equivalents,Beg...
0.76719
Interest Paid, Supplemental D...
5.795,00
Capital Expenditure
-1.268025
Issuance of Capital Stock
10.533104
Repurchase of Capital Stock
-0.35547
Free Cash Flow
-5.247596
ChangeinCashSupplementalAsRep...
2.815165
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