PLUS1
Jayex Healthcare Financial Data
| Nome da Companhia: | Jayex Healthcare Ltd | Status: | Active |
| End of fiscal year: | 30 Dezembro 2018 | ISIN | AU000000JHL6 |
| Year established: | 2006 | Company sector name: | Technology |
| Trading currency: | AUD | Industry name: | Health Information Services |
| Place of incorporation: | Austrália (AU) | Industry group name | Application Software |
| Doing business in: | Austrália (AU) | Address | 17B Cribb Street, 4064 |
| Tel.: | +61 1300330611 | City/Country: | Milton, Austrália |
| Web address: | http://www.jayexhealthcare.com.au |
| Descrição do Negócio: | Jayex Healthcare Ltd operates in the healthcare industry. The company provides the healthcare industry with advanced systems that make managing appointments and communicating patient information easier, more efficient and more effective. Geographically, It operates in two reportable segments namely Australia and the United Kingdom of which the United Kingdom generates maximum revenue to the company. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 0,032 | 0,00[0,0%] | 0,032 | 0,036 | 0,00 | |||
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 5.383519616 | 167.613024 | 1,52 | -0,01 | - | -4,57 | - | - - - |
JHL KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 0,03 |
PE Ratio | -4,57 |
Market Capitalisation | 5,38M |
Latest Shares Outstanding | 167,61M |
Earnings pS (EPS) | -0,01 |
Dividend pS (DPS) | - |
Dividend Yield | - |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 62,76% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 81,49% |
EBITDA Margin | - |
Pre-Tax Profit Margin | - |
Assets Turnover | 1,72% |
Return on Assets (ROA) | -0,09% |
Return on Equity (ROE) | -0,23% |
Return on Capital Invested (ROC... | -0,10% |
Current Ratio | 0,74 |
Leverage Ratio (Assets/Equity) | 2,49% |
Interest Cover | -0,96 |
Total Debt/Equity (Gearing Rati... | 0,65% |
LT Debt/Total Capital | 0,40% |
Working Capital pS | 0,05 |
Cash pS | 0,00 |
Book-Value pS | 0,01 |
Tangible Book-Value pS | 0,00 |
Cash Flow pS | - |
Free Cash Flow pS | -0,00 |
Spread | 0,00 |
Gross gearing | 0,00% |
Net Debt | -418,00k |
JHL Balance Sheet Chart (29 Dezembro 2018) | ||
|---|---|---|
 | ||
| Período | Máx. | Mín. |
|---|---|---|
| 1 Semana | 0,00 | 0,00 |
| 1 Mês | 0,00 | 0,00 |
| 3 Meses | 0,00 | 0,00 |
| 6 Meses | 0,00 | 0,00 |
| 1 Ano | 0,00 | 0,00 |
| 3 Anos | 0,076 | 0,012 |
| 5 Anos | 0,11 | 0,012 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Período | Abe | Abe Méd. | Preço Méd. | Vol Mín. | Vol Máx. | Vol Méd. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Semana | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 1 Mês | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 3 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 6 Meses | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 1 Ano | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,0% |
| 3 Anos | 0,05 | 0,036963 | 0,042166 | 70 | 6.680.104 | 433.896 | -0,018 | -36,0% |
| 5 Anos | 0,023 | 0,032938 | 0,040745 | 9 | 13.448.040 | 368.852 | 0,009 | 39,13% |
JHL Growth Ratios (29 Dezembro 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | - | - | - | - |
Diluted continuous EPS growth | - | - | - | - |
Dividend growth | - | - | - | - |
Equity per share growth | -0,17 | -0,33 | - | - |
Revenue growth | -0,10 | 0,79 | - | - |
Operating income growth | - | - | - | - |
Net income growth | - | - | - | - |
Net income cont growth | - | - | - | - |
CFO growth | - | - | - | - |
FCF growth | - | - | - | - |
Operating revenue growth | -0,10 | 0,79 | - | - |
JHL Income Statement 29 Dezembro 2018 (AUD) | |
|---|---|
Total Revenue | 6.749 |
Operating Revenue | 6.749 |
Cost of Revenue | 1.249 |
Gross Profit | 5.5 |
Operating Expenses | 6.46 |
Selling,General and Administr... | 4.236 |
General and Administrative Ex... | 3.994 |
Salary and Benefit | 3.744 |
Rent and Landing Fees | 0.25 |
Selling and Marketing Expense | 0.242 |
Depreciation,Amortization and... | 0.543 |
Depreciation and Amortization | 0.543 |
Depreciation | 0.026 |
Amortization | 0.517 |
Amortization of Intangibles | 0.517 |
Other Operating Expenses | 1.681 |
Operating Income | -0.96 |
Interest Income/Expense,Net-N... | -0.357 |
Interest Expense-Non Operatin... | 0.357 |
Other Income/Expense,Net | 0.075 |
Other Non-Operating Income/Ex... | 0.075 |
Pretax Income | -1.242 |
Provision for Income Tax | -0.117 |
Net Income Available to Commo... | -1.125 |
Net Income | -1.125 |
Net Income Including Noncontr... | -1.125 |
Net Income from Continuing Op... | -1.125 |
Basic EPS | -0,01 |
Basic EPS from Continuing Ope... | -0,01 |
Basic EPS from Discontinued O... | 0,00 |
Diluted EPS | -0,01 |
Diluted EPS from Continuing O... | -0,01 |
Diluted EPS from Discontinued... | 0,00 |
Basic Weighted Average Shares... | 168.234988 |
Diluted Weighted Average Shar... | 168.234988 |
Net Income from Continuing an... | -1.125 |
Normalized Income | -1.125 |
Basic EPS,Continuing and Disc... | -0,01 |
Diluted EPS,Continuing and Di... | -0,01 |
Interest Expense | 0.357 |
Net Interest Income | -0.357 |
Earning Before Interest and T... | -0.885 |
Earning Before Interest Tax D... | -0.342 |
Cost of Revenue,Reconciled | 1.249 |
Depreciation,Reconciled | 0.543 |
Net Income from Continuing Op... | -1.125 |
Normalized Basic EPS | -0,01 |
Normalized Diluted EPS | -0,01 |
NormalizedEBITDA | -0.342 |
Tax rate for calculations | 0,09 |
JHL Efficency Ratios (29 Dezembro 2018) | |
|---|---|
Days in sales | 72,55 |
Days in inventory | 102,57 |
Days in payment | 137,06 |
Cash conversion cycle | 38,07 |
Receivable turnover | 5,03 |
Inventory turnover | 3,56 |
Payable turnover | 2,66 |
Fixed assets turnover | 95,73 |
Assets turnover | 0,57 |
ROE | -0,23 |
ROA | -0,09 |
ROIC | -0,10 |
FCF sales ratio | - |
FCF net income ratio | - |
Capital expenditure sales ratio | - |
JHL Financial Health Ratios (29 Dezembro 2018) | |
|---|---|
Current ratio | 0,74 |
Quick ratio | 0,60 |
Debt total capital ratio | 0,40 |
Debt equity ratio | 0,65 |
Financial leverage | 2,49 |
Total debt to equity | 0,65 |
JHL Avearge Growth Ratios Over 5 Years (29 Dezembro 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 | - |
JHL Profitability Ratios (29 Dezembro 2018) | |
|---|---|
Gross margin | 0,81 |
Operating margin | -0,14 |
EBT margin | -0,18 |
Tax rate | - |
Net margin | -0,17 |
Sales per employee | - |
EBIT margin | -0,13 |
EBITDA margin | -0,05 |
Normalized net profit margin | -0,17 |
Interest coverage | -2,48 |
Inc per employee tot ops | - |
JHL Valuation Ratios (30 Dezembro 2018) | |
|---|---|
Sales per share | 0,05 |
Growth ann sales per share 5 ye... | - |
Book value per share | 0,03 |
CF per share | -0,01 |
Price to EPS | - |
Ratio PE 5 year high | - |
Ratio PE 5 year low | - |
Price to book | 0,61 |
Price to sales | 0,39 |
Price to cash flow | - |
Price to free cash flow | - |
Div rate | - |
Dividend yield | - |
Div payout tot ops | - |
Div payout 5 year | - |
Payout ratio | 0,00 |
Sustainable growth rate | -0,22 |
Cash return | -0,30 |
JHL Balance Sheet 29 Dezembro 2018 (AUD) | |
|---|---|
Total Assets | 11.623 |
Current Assets | 2.362 |
Cash,Cash Equivalents,and Sho... | 0.418 |
Cash and Cash Equivalents | 0.418 |
Cash | 0.418 |
Receivables | 1.499 |
Accounts Receivable | 1.457 |
Other Receivables | 0.042 |
Inventories | 0.388 |
Finished Goods | 0.388 |
Prepaid Assets and Others | 0.057 |
Total Non-Current Assets | 9.261 |
Net Property,Plant,and Equipm... | 0.058 |
Gross Property,Plant,and Equi... | 0.393 |
Machinery,Furniture/Equipment | 0.323 |
Other Properties | 0.07 |
Accumulated Depreciation | -0.335 |
Goodwill and Other Intangible... | 9.176 |
Goodwill | 5.859 |
Other Intangible Assets | 3.317 |
Accounts Receivable,Non-Curre... | 0.027 |
Total Liabilities | 6.948 |
Current Liabilities | 3.176 |
Payables and Accrued Expenses | 1.336 |
Payables | 1.336 |
Accounts Payable | 0.432 |
Other Payable | 0.904 |
Provisions,Current | 0.252 |
Pension and Other Post-Retire... | 0.054 |
Deferred Liabilities,Current | 1.534 |
Deferred Revenue,Current | 1.534 |
Total Non-Current Liabilities | 3.772 |
Long Term Debt and Capital Le... | 3.054 |
Long Term Debt | 3.054 |
Deferred Liabilities, Non cur... | 0.718 |
Deferred Taxes,Non-Current Li... | 0.718 |
Total Equity | 4.675 |
Stockholder's Equity | 4.675 |
Capital Stock | 25.996 |
Common Stock | 25.996 |
Retained Earnings | -19.597 |
Accumulated Gains/ Losses Not... | -1.724 |
Foreign Currency Translation ... | -1.842 |
Other Equity Adjustments | 0.118 |
Total Capitalization | 7.729 |
Common Stock Equity | 4.675 |
Net Tangible Assets | -4.501 |
Working Capital | -0.814 |
Invested Capital | 7.729 |
Tangible Book Value | -4.501 |
Total Debt | 3.054 |
NetDebt | 2.636 |
Ordinary Shares Number | 167.613024 |
TotalLiabilitiesAsReported | 6.948 |
TotalEquityAsReported | 4.675 |
JHL Cash Flow 29 Dezembro 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 7.832 |
Receipts from Customers | 7.832 |
Classes of Cash Payments | -8.506 |
Payments to Suppliers for Goo... | -8.506 |
Interest Paid, Direct | -0.076 |
Cash Flow from Financing Acti... | 0.17 |
Cash Flow from Continuing Fin... | 0.17 |
Issuance/Payments of Debt,Net | 0.17 |
Issuance/Payments of Long Ter... | 0.17 |
Proceeds or Issuance of Long ... | 0.17 |
Cash and Cash Equivalents,End... | 0.418 |
Change in Cash | -0.58 |
Effect of Exchange Rate Chang... | -0.017 |
Cash and Cash Equivalents,Beg... | 1.015 |
Interest Paid, Supplemental D... | 0.076 |
Issuance of Debt | 0.17 |
Free Cash Flow | -0.75 |
ChangeinCashSupplementalAsRep... | -0.58 |
