Joyce Corporation Ltd (ASX:JYC)

Joyce Corporation Statistics

Total Valuation

ASX:JYC has a market cap or net worth of AUD 149.32 million. The enterprise value is 144.23 million.

Market Cap	149.32M
Enterprise Value	144.23M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

ASX:JYC has 29.57 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	29.57M
Shares Outstanding	29.57M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	7.63%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 20.46.

PE Ratio	20.46
Forward PE	n/a
PS Ratio	1.01
PB Ratio	3.73
P/TBV Ratio	5.65
P/FCF Ratio	5.95
P/OCF Ratio	5.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 5.75.

EV / Earnings	19.63
EV / Sales	0.97
EV / EBITDA	4.49
EV / EBIT	6.20
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.72.

Current Ratio	1.36
Quick Ratio	1.17
Debt / Equity	0.72
Debt / EBITDA	0.90
Debt / FCF	1.15
Interest Coverage	16.50

Financial Efficiency

Return on equity (ROE) is 40.17% and return on invested capital (ROIC) is 21.50%.

Return on Equity (ROE)	40.17%
Return on Assets (ROA)	15.27%
Return on Invested Capital (ROIC)	21.50%
Return on Capital Employed (ROCE)	37.57%
Revenue Per Employee	2.90M
Profits Per Employee	144,059
Employee Count	51
Asset Turnover	1.56
Inventory Turnover	15.83

Taxes

In the past 12 months, ASX:JYC has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +26.25% in the last 52 weeks. The beta is 0.04, so ASX:JYC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+26.25%
50-Day Moving Average	4.96
200-Day Moving Average	4.68
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	11,104

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 148.15 million and earned 7.35 million in profits. Earnings per share was 0.25.

Revenue	148.15M
Gross Profit	80.99M
Operating Income	23.26M
Pretax Income	22.32M
Net Income	7.35M
EBITDA	25.03M
EBIT	23.26M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 39.23 million in cash and 28.83 million in debt, giving a net cash position of 10.40 million or 0.35 per share.

Cash & Cash Equivalents	39.23M
Total Debt	28.83M
Net Cash	10.40M
Net Cash Per Share	0.35
Equity (Book Value)	40.02M
Book Value Per Share	1.17
Working Capital	12.91M

Cash Flow

In the last 12 months, operating cash flow was 27.44 million and capital expenditures -2.34 million, giving a free cash flow of 25.10 million.

Operating Cash Flow	27.44M
Capital Expenditures	-2.34M
Free Cash Flow	25.10M
FCF Per Share	0.85

Margins

Gross margin is 54.67%, with operating and profit margins of 15.70% and 4.96%.

Gross Margin	54.67%
Operating Margin	15.70%
Pretax Margin	15.07%
Profit Margin	4.96%
EBITDA Margin	16.89%
EBIT Margin	15.70%
FCF Margin	16.94%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.28
Dividend Yield	5.45%
Dividend Growth (YoY)	-3.51%
Years of Dividend Growth	4
Payout Ratio	113.95%
Buyback Yield	-1.01%
Shareholder Yield	4.43%
Earnings Yield	4.92%
FCF Yield	16.81%

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 3.96 and a Piotroski F-Score of 5.

Altman Z-Score	3.96
Piotroski F-Score	5