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Jatcorp LimitedASX:JAT Stock Report

Market Cap AU$13.5m
Share Price
AU$0.16
My Fair Value
AU$0.1
55.8% overvalued intrinsic discount
1Y-68.0%
7D-22.0%
Portfolio Value
View

Jatcorp Limited

ASX:JAT Stock Report

Market Cap: AU$13.5m

Jatcorp (JAT) Stock Overview

Engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, and New Zealand. More details

JAT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Risk Analysis


JAT Community Fair Values

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Jatcorp Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Jatcorp
Historical stock prices
Current Share PriceAU$0.16
52 Week HighAU$0.56
52 Week LowAU$0.16
Beta0.83
1 Month Change-28.89%
3 Month Change-58.44%
1 Year Change-68.00%
3 Year Change-46.67%
5 Year Change-74.60%
Change since IPO-99.01%

Recent News & Updates

Some Confidence Is Lacking In Jatcorp Limited (ASX:JAT) As Shares Slide 29%

Sep 01
Some Confidence Is Lacking In Jatcorp Limited (ASX:JAT) As Shares Slide 29%

Jatcorp Limited (ASX:JAT) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely

Jul 12
Jatcorp Limited (ASX:JAT) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely

Recent updates

Some Confidence Is Lacking In Jatcorp Limited (ASX:JAT) As Shares Slide 29%

Sep 01
Some Confidence Is Lacking In Jatcorp Limited (ASX:JAT) As Shares Slide 29%

Jatcorp Limited (ASX:JAT) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely

Jul 12
Jatcorp Limited (ASX:JAT) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely

There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Massive 26% Price Jump

May 10
There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Massive 26% Price Jump

Risks Still Elevated At These Prices As Jatcorp Limited (ASX:JAT) Shares Dive 28%

Mar 21
Risks Still Elevated At These Prices As Jatcorp Limited (ASX:JAT) Shares Dive 28%

Not Many Are Piling Into Jatcorp Limited (ASX:JAT) Stock Yet As It Plummets 26%

Dec 15
Not Many Are Piling Into Jatcorp Limited (ASX:JAT) Stock Yet As It Plummets 26%

Jatcorp Limited (ASX:JAT) Might Not Be As Mispriced As It Looks After Plunging 25%

Oct 27
Jatcorp Limited (ASX:JAT) Might Not Be As Mispriced As It Looks After Plunging 25%

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Jun 16
We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)

Apr 24
Market Still Lacking Some Conviction On Jatcorp Limited (ASX:JAT)

Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't

Dec 18
Jatcorp Limited's (ASX:JAT) Business Is Trailing The Industry But Its Shares Aren't

Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?

Sep 21
Does Jatcorp (ASX:JATDD) Have A Healthy Balance Sheet?

Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?

Jun 21
Does Jatcorp (ASX:JAT) Have A Healthy Balance Sheet?

There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Price

Apr 18
There's Reason For Concern Over Jatcorp Limited's (ASX:JAT) Price

Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?

Dec 21
Health Check: How Prudently Does Jatcorp (ASX:JAT) Use Debt?

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Sep 05
Is Jatcorp (ASX:JAT) Using Too Much Debt?

We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Mar 21
We Think Jatcorp (ASX:JAT) Has A Fair Chunk Of Debt

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Sep 08
Is Jatcorp (ASX:JAT) Using Too Much Debt?

Is Jatcorp (ASX:JAT) Using Too Much Debt?

Dec 17
Is Jatcorp (ASX:JAT) Using Too Much Debt?

Shareholder Returns

JATAU Retail DistributorsAU Market
7D-22.0%-1.3%-1.5%
1Y-68.0%8.6%9.4%

Return vs Industry: JAT underperformed the Australian Retail Distributors industry which returned 7.8% over the past year.

Return vs Market: JAT underperformed the Australian Market which returned 8.9% over the past year.

Price Volatility

Is JAT's price volatile compared to industry and market?
JAT volatility
JAT Average Weekly Movement12.7%
Retail Distributors Industry Average Movement4.9%
Market Average Movement9.5%
10% most volatile stocks in AU Market20.2%
10% least volatile stocks in AU Market3.5%

Stable Share Price: JAT has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: JAT's weekly volatility (13%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aSunny Liangjatcorp.com

Jatcorp Limited engages in the production and sale of dairy and plant-based health products and supplements products in Australia, China, and New Zealand. It provides cow and goat milk powder-based products; and cream and skim milk powders. The company provides its products under the Jinvigorate, Neurio, iOne, and Moroka brand names.

Jatcorp Limited Fundamentals Summary

How do Jatcorp's earnings and revenue compare to its market cap?
JAT fundamental statistics
Market capAU$13.48m
Earnings (TTM)-AU$2.47m
Revenue (TTM)AU$34.84m
0.4x
P/S Ratio
-5.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JAT income statement (TTM)
RevenueAU$34.84m
Cost of RevenueAU$23.37m
Gross ProfitAU$11.47m
Other ExpensesAU$13.94m
Earnings-AU$2.47m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.029
Gross Margin32.92%
Net Profit Margin-7.08%
Debt/Equity Ratio35.0%

How did JAT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/31 13:47
End of Day Share Price 2025/10/31 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Jatcorp Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.