Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

ASX/JAT stock hub

ASX/JAT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

15.7M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/JAT

In the news

Latest news · ASX/JAT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.6P50 14.4P75 23.4

Trailing P/En/a

P25 10.9P50 15.5P75 33.6

ROE-92.8

P25 -41.1P50 -0.7P75 10.5

ROIC-48.5

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/JAT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

AUD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 16.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaged Foods
Isin	AU000000JAT4
Last refreshed	2026-05-10
Market cap	AUD 15.7M
Price	AUD 0.14
Price currency	AUD
Sector	Consumer Staples
Sic	1220
Symbol	asx/JAT
Website	https://jatcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.26%
EV Earnings	-11.53x
EV/FCF	22.18x
EV/Sales	0.41x
FCF yield	4.81%
P/B ratio	7.6x
P/S ratio	0.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-6.94%
EBITDA Margin	-6.87%
FCF margin	1.85%
Gross margin	33.54%
Gross Profit	AUD 13.7M
Gross Profit Growth	19.65%
Gross Profit Growth Q	48.48%
Gross Profit Growth3 Y	-0.82%
Gross Profit Growth5 Y	25.86%
Net Income	AUD -1.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-7.21%
Profit Margin	-3.56%
ROA	-8.52
Roa5y	-8.19
ROCE	-37.81
ROE	-92.81
Roe5y	-71.13
ROIC	-48.52
Roic5y	-26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.74%
Cagr15y	-19.96%
Cagr1y	-71.8%
Cagr3y	-26.81%
Cagr5y	-26.24%
EPS Growth Quarters	1
EPS Growth Years	0
FCF Growth	-65.28%
FCF Growth3 Y	56.65%
OCF Growth	-61.67%
OCF Growth10 Y	-5.96%
OCF Growth3 Y	51.1%
Revenue Growth	5.05x
Revenue Growth Q	35.82x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-14.3x
Revenue Growth5 Y	3.74x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.97
Assets	AUD 22.9M
Cash	AUD 3M
Current Assets	AUD 13.6M
Current Liabilities	AUD 15.3M
Debt	AUD 6.8M
Debt Equity	AUD 3.27
Debt FCF	AUD 8.96
Equity	AUD 2.1M
Interest Coverage	-8.6
Liabilities	AUD 20.8M
Long Term Assets	AUD 9.2M
Long Term Liabilities	AUD 5.4M
Net Cash	AUD -3.8M
Net Cash By Market Cap	AUD -24.02
Net Debt Equity	AUD 1.83
Net Debt FCF	AUD 4.99
Tangible Book Value	AUD 4.7M
Tangible Book Value Per Share	AUD 0.06
WACC	6.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	7.52
Net Working Capital	AUD -2.9M
Quick ratio	0.55
Working Capital	AUD -1.7M
Working Capital Turnover	AUD -27.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-55.33%
1Y total return	-71.77%
200-day SMA	0.26
3Y total return	-60.79%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-78.17%
All Time High	20.4
All Time High Change	-99.31%
All Time High Date	2008-02-01
All Time Low	0.11
All Time Low Change	27.27%
All Time Low Date	2025-12-17
ATR	0.01
Beta	0.6
Beta1y	-1.11
Beta2y	-0.33
Ch YTD	3.7
High	0.14
High52	0.55
High52 Date	2025-05-09
High52ch	-74.31%
Low	0.14
Low52	0.11
Low52 Date	2025-12-17
Low52ch	27.27%
Ma50ch	1.3%
Price vs 200-day SMA	-46.32%
RSI	51.53
RSI Monthly	38.66
RSI Weekly	35.27
Sharpe ratio	-0.95x
Sortino ratio	-1.25
Total Return	-0.4%
Tr YTD	3.7
Tr15y	-96.46%
Tr1w	3.7%
Tr3m	-6.67%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2.8M
Operating margin	-6.94

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	42,848,634%
Net Borrowing	-561,401
Shares Insiders	30.29%
Shares Out	112,356,446
Shares Qo Q	0.79%
Shares Yo Y	0.4%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 383,130
Average Volume	20,755.8x
Bv Per Share	0.06
CAPEX	AUD -327,629
Ch10y	-57.58
Ch15y	-96.78
Ch1w	3.7
Ch1y	-72
Ch3m	-6.67
Ch3y	-61.11
Ch5y	-78.79
Ch6m	-17.65
Change	0%
Change From Open	0
Close	0.14
Days Gap	0
Depreciation Amortization	25,540
Dollar Volume	2,008
Earnings Date	2026-05-29
EBIT	AUD -2.8M
EBITDA	AUD -2.8M
EPS	AUD -0.02
F Score	4
FCF	AUD 757,138
FCF EV Yield	4.51x
FCF Per Share	AUD 0.01
Financing CF	-561,401
Fiscal Year End	June
Founded	2,006
Income Tax	AUD -140,687
Investing CF	749,417
Is Primary Listing	1
Last Earnings Date	2025-08-29
Last Report Date	2025-12-31
Last Split Date	2023-09-20
Last Split Type	Reverse
Ma150	0.2
Ma150ch	-29.65%
Ma20	0.14
Ma20ch	2.19%
Net CF	1,272,783
Next Earnings Date	2026-05-29
Open	0.14
P FCF Ratio	20.78
P OCF Ratio	14.5
Ppne	8,798,327
Price Date	2026-05-08
Ptbv Ratio	3.34
Relative Volume	0.69x
Revenue	40,916,995x
SBC By Revenue	0.91x
Share Based Comp	374,008
Tax By Revenue	-0.34x
Tr6m	-16.98%
Volume	14,343
Z Score	-2.99

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/JAT pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/JAT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/JAT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+30.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.4%

Negative means the company is buying back shares.

Technical

ASX/JAT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

-46.3%

50/200-day relationship not available

Beta (5Y)

0.60

Less volatile than the market

Sharpe ratio

-0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/JAT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/JAT stock rating?

asx/JAT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/JAT analysis?

The full report lives at /stocks/asx/JAT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/JAT?

The latest report frames asx/JAT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/JAT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.