Australia · Delayed Price · Currency is AUD Jatcorp Statistics
Total Valuation
Jatcorp has a market cap or net worth of AUD 26.44 million. The enterprise value is 30.25 million.
| Market Cap | 26.44M |
| Enterprise Value | 30.25M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Jatcorp has 83.27 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 83.27M |
| Shares Outstanding | 83.27M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.53% |
| Owned by Institutions (%) | n/a |
| Float | 29.49M |
Valuation Ratios
The trailing PE ratio is 73.14.
| PE Ratio | 73.14 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 6.64 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 12.74 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.91, with an EV/FCF ratio of 14.57.
| EV / Earnings | 107.12 |
| EV / Sales | 1.19 |
| EV / EBITDA | 57.91 |
| EV / EBIT | n/a |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.86 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 13.21 |
| Debt / FCF | 3.32 |
| Interest Coverage | -0.83 |
Financial Efficiency
Return on equity (ROE) is -50.00% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | -50.00% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -2.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, Jatcorp has paid 176,066 in taxes.
| Income Tax | 176,066 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.01% in the last 52 weeks. The beta is 0.82, so Jatcorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -58.01% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 22.80 |
| Average Volume (20 Days) | 49,556 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Jatcorp had revenue of AUD 25.44 million and earned 282,362 in profits. Earnings per share was 0.00.
| Revenue | 25.44M |
| Gross Profit | 16.33M |
| Operating Income | -283,620 |
| Pretax Income | -2.54M |
| Net Income | 282,362 |
| EBITDA | -97,187 |
| EBIT | -283,620 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.73 million in cash and 6.90 million in debt, giving a net cash position of -5.17 million or -0.06 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 6.90M |
| Net Cash | -5.17M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 3.98M |
| Book Value Per Share | 0.06 |
| Working Capital | -1.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 million and capital expenditures -765,409, giving a free cash flow of 2.08 million.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -765,409 |
| Free Cash Flow | 2.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 64.18%, with operating and profit margins of -1.11% and 1.11%.
| Gross Margin | 64.18% |
| Operating Margin | -1.11% |
| Pretax Margin | -9.97% |
| Profit Margin | 1.11% |
| EBITDA Margin | -0.38% |
| EBIT Margin | -1.11% |
| FCF Margin | 8.16% |
Dividends & Yields
Jatcorp does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.07% |
| FCF Yield | 7.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.0333333333.
| Last Split Date | Sep 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333333 |
Scores
Jatcorp has an Altman Z-Score of -3.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.25 |
| Piotroski F-Score | 4 |