XASXJAT
Market cap28mUSD
Jan 09, Last price
0.56AUD
1D
1.82%
1Q
-21.13%
IPO
-96.82%
Name
Jatcorp Ltd
Chart & Performance
Profile
Jatcorp Limited manufactures and sells dairy products and plant-based health products and supplements in Australia. The company provides cow and goat milk powder-based products; cream and skim milk powders; and skin brightening serums. It also offers plant-based meat products, including burgers, meatballs, sausages, minces, and strips. The company provides its products under the Jinvigorate, Neurio, Abbeyard, Ione, Moroka, Poupin, and V Meat brand names. The company sells its products through pharmacies and specialty retail stores, as well as Chinese daigou groups; and e-commerce platforms. In addition, it operates as a trade specialist for fast-moving consumer goods. The company also exports its products to China, Korea, Vietnam, Taiwan, and New Zealand. The company was formerly known as Jatenergy Limited and changed its name to Jatcorp Limited in June 2020. Jatcorp Limited was incorporated in 2006 and is based in Toorak, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 52,459 -8.56% | 57,367 68.02% | 34,144 62.93% | |||||||
Cost of revenue | 43,742 | 59,076 | 39,836 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,716 | (1,709) | (5,693) | |||||||
NOPBT Margin | 16.62% | |||||||||
Operating Taxes | 346 | (206) | 133 | |||||||
Tax Rate | 3.97% | |||||||||
NOPAT | 8,370 | (1,502) | (5,826) | |||||||
Net income | 2,220 -181.77% | (2,714) -61.07% | (6,972) -54.52% | |||||||
Dividends | (1,176) | |||||||||
Dividend yield | 4.82% | |||||||||
Proceeds from repurchase of equity | 4,250 | 5,790 | ||||||||
BB yield | -17.02% | -23.72% | ||||||||
Debt | ||||||||||
Debt current | 2,109 | 3,714 | 2,260 | |||||||
Long-term debt | 10,995 | 4,447 | 5,158 | |||||||
Deferred revenue | 185 | 5,079 | ||||||||
Other long-term liabilities | 166 | 214 | (1,524) | |||||||
Net debt | 10,729 | 4,196 | 3,189 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,819 | (963) | (2,784) | |||||||
CAPEX | (534) | (1,382) | ||||||||
Cash from investing activities | (2,099) | (1,612) | (1,598) | |||||||
Cash from financing activities | (2,057) | 2,521 | 1,827 | |||||||
FCF | 4,809 | (2,750) | (5,158) | |||||||
Balance | ||||||||||
Cash | 2,070 | 3,806 | 3,860 | |||||||
Long term investments | 305 | 160 | 369 | |||||||
Excess cash | 1,098 | 2,522 | ||||||||
Stockholders' equity | 10,831 | 10,436 | 7,481 | |||||||
Invested Capital | 18,577 | 15,490 | 12,377 | |||||||
ROIC | 49.14% | |||||||||
ROCE | 46.92% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 83,266 | 83,216 | 62,577 | |||||||
Price | 0.66 120.00% | 0.30 -23.08% | 0.39 -39.68% | |||||||
Market cap | 54,956 120.13% | 24,965 2.29% | 24,405 -2.58% | |||||||
EV | 68,341 | 31,317 | 28,236 | |||||||
EBITDA | 9,759 | (688) | (4,682) | |||||||
EV/EBITDA | 7.00 | |||||||||
Interest | 279 | 191 | 1,166 | |||||||
Interest/NOPBT | 3.20% |