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XASXJAY
Market cap446kUSD
Dec 20, Last price  
0.00AUD
1D
0.00%
1Q
-66.67%
IPO
-99.39%
Name

Jayride Group Ltd

Chart & Performance

D1W1MN
XASX:JAY chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.51%
Rev. gr., 5y
10.46%
Revenues
5m
+6.07%
152,520332,260922,8121,913,5443,280,5003,236,264759,4102,559,5815,085,4215,394,180
Net income
-8m
L+1.19%
-880,166-1,847,739-2,296,594-5,762,692-8,201,109-7,088,795-4,488,836-4,960,945-8,160,212-8,257,194
CFO
-3m
L+27.20%
-816,720-1,531,624-1,450,742-3,979,571-4,883,648-4,445,432-2,069,840-3,508,681-2,679,768-3,408,727
Earnings
Feb 26, 2025

Profile

Jayride Group Limited owns and operates airport transfers marketplace in Asia, the Americas, Europe, the Middle East, Africa, and the Pacific. It operates Jayride.com, an airport transfers marketplace that enables travelers to compare and book rides around the world through approximately 3,700 ride service companies and 1,600 airports in approximately 110 countries. The company was incorporated in 2012 and is based in Sydney, Australia.
URL
https://www.jayride.com/
IPO date
Jan 29, 2018
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
5,394
6.07%
5,085
98.68%
2,560
237.05%
Cost of revenue
11,837
14,879
8,869
Unusual Expense (Income)
NOPBT
(6,443)
(9,793)
(6,309)
NOPBT Margin
Operating Taxes
1,223
(4)
Tax Rate
NOPAT
(6,443)
(11,016)
(6,309)
Net income
(8,257)
1.19%
(8,160)
64.49%
(4,961)
10.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,790
4,071
7,789
BB yield
-99.51%
-18.52%
-31.98%
Debt
Debt current
Long-term debt
1,226
Deferred revenue
Other long-term liabilities
106
100
68
Net debt
302
(2,518)
(3,689)
Cash flow
Cash from operating activities
(3,409)
(2,680)
(3,509)
CAPEX
(1,143)
(2,447)
(1,908)
Cash from investing activities
(1,138)
(2,331)
(1,649)
Cash from financing activities
3,065
3,732
5,789
FCF
(3,773)
(10,718)
(6,335)
Balance
Cash
924
2,518
3,689
Long term investments
Excess cash
654
2,264
3,561
Stockholders' equity
(4,241)
2,128
5,797
Invested Capital
1,332
100
2,305
ROIC
ROCE
221.45%
EV
Common stock shares outstanding
224,884
199,783
180,425
Price
0.01
-92.73%
0.11
-18.52%
0.14
-49.06%
Market cap
1,799
-91.81%
21,976
-9.78%
24,357
-23.94%
EV
2,101
19,458
20,669
EBITDA
(5,712)
(8,402)
(5,233)
EV/EBITDA
Interest
116
106
158
Interest/NOPBT