Jatcorp ltd

Jatcorp ltd

AASX:JAT
0.09
AUD
+0.00
(+3.66%)
0.02EPS
24.76P/E
54.96MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Jatcorp ltd carries a market capitalization of 54.96M, placing it among publicly traded companies globally. Its enterprise value stands at 62.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap54.96M
Enterprise Value62.94M

Share Statistics

As of June 30, 2024, Jatcorp ltd has 83.94M shares outstanding.

Shares Outstanding83.94M

Valuation Ratios

As of June 30, 2024, Jatcorp ltd trades at a trailing price-to-earnings ratio of 24.76. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 6.72.

PE Ratio24.76
PS Ratio1.05
PB Ratio6.72
P/TBV Ratio10.04

Enterprise Valuation

As of June 30, 2024, Jatcorp ltd trades at an EV/EBITDA multiple of 22.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 62.94M versus a market cap of 54.96M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.20
EV / EBITDA22.99
EV / EBIT37.14

Financial Position

As of June 30, 2024, Jatcorp ltd maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.28, indicating elevated leverage, while an interest coverage ratio of 21.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.33
Quick Ratio0.80
Debt / Equity68.28
Debt / EBITDA2.70
Interest Coverage21.43

Financial Efficiency

Over the twelve months ended June 30, 2024, Jatcorp ltd posted a return on equity (ROE) of 26.98, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.72 indicates how many times Jatcorp ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.98
Return on Assets (ROA)8.59
Return on Invested Capital (ROIC)8.12
Return on Capital Employed (ROCE)17.02
Inventory Turnover7.72

Taxes

AUD

Over the twelve months ended June 30, 2024, Jatcorp ltd recorded 346,250.00 in income tax expense. That works out to an effective tax rate of 17.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.03M, leaving 2.22M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax346,250.00
Effective Tax Rate17.09

Stock Price Statistics

AUD

As of the close on October 20, 2026, Jatcorp ltd's stock has declined approximately 52.39% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.17.

52-Week Price Change-52.39%
50-Day Moving Average0.11
200-Day Moving Average0.17

Income Statement

AUD

Over the twelve months ended June 30, 2024, Jatcorp ltd generated 52.46M in revenue and converted that into 2.22M in net income, yielding earnings per share of 0.02. EBITDA reached 2.74M, while operating income came in at 1.89M.

Revenue52.46M
Gross Profit19.37M
Operating Income1.89M
Pretax Income2.03M
Net Income2.22M
EBITDA2.74M
EBIT1.69M
Earnings Per Share (EPS)0.02

Balance Sheet

AUD

As of June 30, 2024, Jatcorp ltd holds 2.07M in cash and equivalents against 7.39M in total debt, resulting in a net debt position of -384,624.00. Total book value stands at 8.17M, with working capital of 2.90M providing operational flexibility.

Cash & Cash Equivalents2.07M
Total Debt7.39M
Net Debt-384,624.00
Equity (Book Value)8.17M
Book Value Per Share0.10
Working Capital2.90M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-639,431.00

Margins

Over the twelve months ended June 30, 2024, Jatcorp ltd posted a gross margin of 36.93, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin36.93
Operating Margin3.60
Pretax Margin3.86
Profit Margin4.23
EBITDA Margin5.22

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 3.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Jatcorp ltd shareholders.

Shareholder Yield3.74

Stock Splits

Jatcorp ltd's most recent stock split took place on December 17, 2025 with a 123:124 split ratio.

Last Split Date12/17/2025
Split Ratio123:124

Scores

As of June 30, 2024, Jatcorp ltd has an Altman Z-Score of 0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.09