Joyce Corporation Statistics

Total Valuation

ASX:JYC has a market cap or net worth of AUD 137.20 million. The enterprise value is 138.87 million.

Market Cap	137.20M
Enterprise Value	138.87M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

ASX:JYC has 29.57 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	29.57M
Shares Outstanding	29.57M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	50.22%
Owned by Institutions (%)	10.58%
Float	10.04M

Valuation Ratios

The trailing PE ratio is 19.16.

PE Ratio	19.16
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.63
P/TBV Ratio	5.33
P/FCF Ratio	6.49
P/OCF Ratio	5.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.57.

EV / Earnings	19.35
EV / Sales	0.95
EV / EBITDA	4.52
EV / EBIT	6.19
EV / FCF	6.57

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.76.

Current Ratio	1.46
Quick Ratio	1.21
Debt / Equity	0.76
Debt / EBITDA	0.94
Debt / FCF	1.36
Interest Coverage	19.65

Financial Efficiency

Return on equity (ROE) is 41.65% and return on invested capital (ROIC) is 22.50%.

Return on Equity (ROE)	41.65%
Return on Assets (ROA)	16.85%
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	37.38%
Revenue Per Employee	2.86M
Profits Per Employee	140,706
Employee Count	51
Asset Turnover	1.75
Inventory Turnover	17.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.10, so ASX:JYC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+13.17%
50-Day Moving Average	4.49
200-Day Moving Average	4.42
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	6,179

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:JYC had revenue of AUD 145.86 million and earned 7.18 million in profits. Earnings per share was 0.24.

Revenue	145.86M
Gross Profit	78.84M
Operating Income	22.43M
Pretax Income	21.94M
Net Income	7.18M
EBITDA	25.00M
EBIT	22.43M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 31.77 million in cash and 28.78 million in debt, giving a net cash position of 2.99 million or 0.10 per share.

Cash & Cash Equivalents	31.77M
Total Debt	28.78M
Net Cash	2.99M
Net Cash Per Share	0.10
Equity (Book Value)	37.75M
Book Value Per Share	1.12
Working Capital	12.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.97 million and capital expenditures -2.83 million, giving a free cash flow of 21.14 million.

Operating Cash Flow	23.97M
Capital Expenditures	-2.83M
Free Cash Flow	21.14M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 54.06%, with operating and profit margins of 15.37% and 4.92%.

Gross Margin	54.06%
Operating Margin	15.37%
Pretax Margin	15.04%
Profit Margin	4.92%
EBITDA Margin	17.14%
EBIT Margin	15.37%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.96%.

Dividend Per Share	0.23
Dividend Yield	4.96%
Dividend Growth (YoY)	-1.75%
Years of Dividend Growth	4
Payout Ratio	119.05%
Buyback Yield	-1.89%
Shareholder Yield	3.06%
Earnings Yield	5.23%
FCF Yield	15.41%

Dividend Details

Stock Splits

The last stock split was on March 12, 2003. It was a forward split with a ratio of 2.

Last Split Date	Mar 12, 2003
Split Type	Forward
Split Ratio	2

Scores

ASX:JYC has an Altman Z-Score of 4.21.

Altman Z-Score	4.21
Piotroski F-Score	n/a