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5-day change | 1st Jan Change | ||
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04-08 | Transcript : Jayride Group Limited - Shareholder/Analyst Call | |
02-29 | Jayride Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.01 | 22.71 | 15.24 | 35.8 | 23.74 | 22.38 |
Enterprise Value (EV) 1 | 30.45 | 22.83 | 16.48 | 34.64 | 19.94 | 19.85 |
P/E ratio | -5.35 x | -2.67 x | -1.91 x | -6.84 x | -4.58 x | -2.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 17.8 x | 6.92 x | 4.71 x | 47.1 x | 9.28 x | 4.4 x |
EV / Revenue | 15.9 x | 6.96 x | 5.09 x | 45.6 x | 7.79 x | 3.9 x |
EV / EBITDA | -5.79 x | -3.09 x | -2.74 x | -9.09 x | -4.85 x | -4.03 x |
EV / FCF | -8.38 x | -7.63 x | -5.26 x | -17.3 x | -5.62 x | -7.13 x |
FCF Yield | -11.9% | -13.1% | -19% | -5.77% | -17.8% | -14% |
Price to Book | 5.57 x | 13 x | 16.1 x | 16.4 x | 4.41 x | 10.5 x |
Nbr of stocks (in thousands) | 75,575 | 81,096 | 105,102 | 135,083 | 175,862 | 203,478 |
Reference price 2 | 0.4500 | 0.2800 | 0.1450 | 0.2650 | 0.1350 | 0.1100 |
Announcement Date | 27/09/18 | 30/09/19 | 29/09/20 | 28/09/21 | 29/09/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.914 | 3.28 | 3.236 | 0.7594 | 2.56 | 5.085 |
EBITDA 1 | -5.263 | -7.397 | -6.019 | -3.812 | -4.11 | -4.929 |
EBIT 1 | -5.778 | -8.078 | -6.85 | -4.759 | -5.325 | -6.319 |
Operating Margin | -301.97% | -246.23% | -211.67% | -626.66% | -208.04% | -124.26% |
Earnings before Tax (EBT) 1 | -5.763 | -8.201 | -7.089 | -4.489 | -5.099 | -8.16 |
Net income 1 | -5.763 | -8.201 | -7.089 | -4.489 | -5.099 | -8.16 |
Net margin | -301.15% | -250% | -219.04% | -591.1% | -199.23% | -160.46% |
EPS 2 | -0.0841 | -0.1048 | -0.0759 | -0.0387 | -0.0295 | -0.0426 |
Free Cash Flow 1 | -3.634 | -2.992 | -3.131 | -1.998 | -3.551 | -2.785 |
FCF margin | -189.92% | -91.19% | -96.74% | -263.13% | -138.73% | -54.76% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 30/09/19 | 29/09/20 | 28/09/21 | 29/09/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.13 | 1.24 | - | - | - |
Net Cash position 1 | 3.56 | - | - | 1.15 | 3.8 | 2.54 |
Leverage (Debt/EBITDA) | - | -0.0172 x | -0.2052 x | - | - | - |
Free Cash Flow 1 | -3.63 | -2.99 | -3.13 | -2 | -3.55 | -2.78 |
ROE (net income / shareholders' equity) | -169% | -209% | -529% | -287% | -134% | -206% |
ROA (Net income/ Total Assets) | -63% | -71.1% | -74.1% | -50.9% | -44.2% | -47.3% |
Assets 1 | 9.153 | 11.54 | 9.567 | 8.817 | 11.54 | 17.24 |
Book Value Per Share 2 | 0.0800 | 0.0200 | 0.0100 | 0.0200 | 0.0300 | 0.0100 |
Cash Flow per Share 2 | 0.0500 | 0.0200 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.19 | 0.06 | 0.02 | - | 0.06 | 0.02 |
Capex / Sales | 10.02% | 1.82% | 0.5% | - | 2.27% | 0.47% |
Announcement Date | 27/09/18 | 30/09/19 | 29/09/20 | 28/09/21 | 29/09/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-72.50% | 1.74M | |
+4.54% | 127B | |
+57.82% | 36.75B | |
-24.89% | 15.1B | |
+84.12% | 9.43B | |
+47.51% | 6.21B | |
-15.93% | 2.52B | |
+13.90% | 2.17B | |
0.00% | 1.96B | |
+0.62% | 1.87B |
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