Australia
· Delayed Price · Currency is AUD Joyce Corporation Statistics
Total Valuation
ASX:JYC has a market cap or net worth of AUD 134.84 million. The enterprise value is 136.50 million.
| Market Cap | 134.84M |
| Enterprise Value | 136.50M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 6.38 |
| P/OCF Ratio | 5.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.46.
| EV / Earnings | 19.02 |
| EV / Sales | 0.94 |
| EV / EBITDA | 4.44 |
| EV / EBIT | 6.09 |
| EV / FCF | 6.46 |
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
In the past 12 months, ASX:JYC has paid 6.44 million in taxes.
| Income Tax | 6.44M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.07, so ASX:JYC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 12,851 |
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 |
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 |
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 |
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 4.82%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -1.75% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 119.05% |
| Buyback Yield | -1.89% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.32% |
| FCF Yield | 15.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 5 |