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JAY · ASX

Jayride Group Ltd. (ASX:JAY)

AU$0.025

 0.0 (0.0%)
ASX:Live
06/12/2023 01:32:02 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
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JAY Overview

JAY Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About JAY

Website

N/A

Telephone

N/A

Address

Level 2 11-17 York Street Sydney, New South Wales (NSW) 2000

Description

Jayride Group Ltd. engages in providing the travellers certainty and security of pre-booked transport. It aggregates, structures and distributes airport ground transport information and allows travellers to compare, contrast and book various ground transportation solutions and services for travel from an airport. The company was founded by Rod Bishop and Zhongyuan Lin on January 23, 2012 and is headquartered in Sydney, Australia.

JAY Price Chart

Key Stats

Market Cap

AU$5.86M

PE

10.70

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.19

Trade Value (12mth)

AU$1,828.00

1 week

-16.67%

1 month

-53.7%

YTD

-83.71%

1 year

-86.28%

All time high

0.541939

Key Fundamentals

EPS 3 yr Growth

-46.200%

EBITDA Margin

-97.40%

Operating Cashflow

-$3m

Free Cash Flow Return

-71.20%

ROIC

-216.90%

Interest Coverage

-46.90

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

212m

HALO Sector

Technology

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

JAY Announcements

Latest Announcements

Date Announcements

31 October 23

Application for quotation of securities - JAY

×

Application for quotation of securities - JAY

31 October 23

Quarterly Business Review and Appendix 4C

×

Quarterly Business Review and Appendix 4C

31 October 22

Quarterly Business Review Call Transcript

×

Quarterly Business Review Call Transcript

31 March 22

Appendix 3Y - Y Shirben

×

Appendix 3Y - Y Shirben

31 July 23

Quarterly Business Review Call Transcript

×

Quarterly Business Review Call Transcript

31 January 23

Quarterly Business Review and Appendix 4C

×

Quarterly Business Review and Appendix 4C

31 January 23

Jayride Acquires AirportShuttles.com Assets

×

Jayride Acquires AirportShuttles.com Assets

31 January 22

Quarterly Business Review Call Transcript

×

Quarterly Business Review Call Transcript

31 August 23

FY23 Annual Report and Appendix 4E

×

FY23 Annual Report and Appendix 4E

31 August 23

FY23 Corporate Governance Statement and Appendix 4G

×

FY23 Corporate Governance Statement and Appendix 4G

31 August 23

FY23 Results Presentation

×

FY23 Results Presentation

31 August 23

Managing Director Transition and CEO Recruitment

×

Managing Director Transition and CEO Recruitment

31 August 20

Transcript - FY20 Full Year Results Presentation

×

Transcript - FY20 Full Year Results Presentation

30 September 22

Annual Report

×

Annual Report

30 October 23

Application for quotation of securities - JAY

×

Application for quotation of securities - JAY

30 October 23

$2 million raised in Placement and Entitlement Offer

×

$2 million raised in Placement and Entitlement Offer

30 December 22

Notification of cessation of securities - JAY

×

Notification of cessation of securities - JAY

30 December 22

Appendix 3Y

×

Appendix 3Y

30 December 22

Notification regarding unquoted securities - JAY

×

Notification regarding unquoted securities - JAY

29 September 21

Annual Report to Shareholders

×

Annual Report to Shareholders

29 September 20

Annual Report to shareholders

×

Annual Report to shareholders

29 November 22

Proposed issue of securities - JAY

×

Proposed issue of securities - JAY

29 July 22

Quarterly Business Review Call Transcript

×

Quarterly Business Review Call Transcript

29 August 22

FY22 Results Call Transcript

×

FY22 Results Call Transcript

29 August 19

Investor Presentation - August 2019

×

Investor Presentation - August 2019

28 September 23

Placement and Entitlement Offer

×

Placement and Entitlement Offer

28 September 23

Proposed issue of securities - JAY

×

Proposed issue of securities - JAY

28 September 23

Cleansing Notice for Entitlement Offer

×

Cleansing Notice for Entitlement Offer

JAY Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.03 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.03 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.0 23.8 -38.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 10.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.4 -0.1 -9.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.7 -15.3 -12.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.03 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.00 0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.9 11,912.6 -110.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 116 173 200 Lock Lock Lock
Basic m Lock Lock Lock Lock 116 173 200 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 3 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -76.5 237.0 98.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 -23.7 16.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -378.8 -139.0 -58.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 479 239 158 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -4 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 -9.9 -16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -510.8 -166.5 -97.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -5 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.1 -12.4 -15.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -641.8 -214.0 -124.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -4 -5 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -4 -5 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 -13.6 -60.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -591.1 -199.2 -160.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 -4 -3 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 5 6 4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 -4 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.6 -72.3 24.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.7 -1.4 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 6 9 8 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -4 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 4 3 6 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2 5 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2 5 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.7 145.6 -60.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -69.8 -59.1 -106.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -204.3 -94.5 -383.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -135.2 -115.5 -168.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -184.4 -134.3 -216.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -85.0 -92.4 -71.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -10.7 -26.9 -46.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.9 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -52.5 -68.4 -118.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 1.8 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 72.2 64.0 48.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -49.3 -111.0 -49.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.6 1.8 2.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 44.7 1.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 135.3 46.2 39.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.3 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -591.1 -199.2 -160.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -69.8 -59.1 -106.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -69.8 -59.1 -106.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.9 1.6 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -204.3 -94.5 -383.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -204.3 -94.5 -383.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 589.1 200.6 152.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 589.1 200.6 152.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 108.0 66.0 71.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 481.1 134.6 80.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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JAY Shortsell

Frequently Asked Questions

The current share price of Jayride Group Ltd. (JAY:ASX) is AU$0.025.
The 52-week high share price for Jayride Group Ltd. (JAY:ASX) is AU$0.19.
The 52-week low share price for Jayride Group Ltd. (JAY:ASX)? is AU$0.01.
The current TTM dividend payout for Jayride Group Ltd. (JAY:ASX) is 0.00.
Jayride Group Ltd. (JAY:ASX) does not pay a dividend.
Jayride Group Ltd. (JAY:ASX) has a franking level of 0%.
Jayride Group Ltd. (JAY:ASX) is classified in the Technology.
The current P/E ratio for Jayride Group Ltd. (JAY:ASX) is 10.70.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.