Australia · Delayed Price · Currency is AUD Joyce Corporation Statistics
Total Valuation
ASX:JYC has a market cap or net worth of AUD 190.43 million. The enterprise value is 178.17 million.
| Market Cap | 190.43M |
| Enterprise Value | 178.17M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
ASX:JYC has 29.57 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 29.57M |
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 49.62% |
| Owned by Institutions (%) | 13.51% |
| Float | 11.59M |
Valuation Ratios
The trailing PE ratio is 17.91 and the forward PE ratio is 16.92.
| PE Ratio | 17.91 |
| Forward PE | 16.92 |
| PS Ratio | 1.12 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 4.69.
| EV / Earnings | 16.49 |
| EV / Sales | 1.05 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.68 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.37 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.80 |
| Interest Coverage | 20.89 |
Financial Efficiency
Return on equity (ROE) is 51.79% and return on invested capital (ROIC) is 86.64%.
| Return on Equity (ROE) | 51.79% |
| Return on Assets (ROA) | 19.10% |
| Return on Invested Capital (ROIC) | 86.64% |
| Return on Capital Employed (ROCE) | 47.20% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 211,882 |
| Employee Count | 51 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, ASX:JYC has paid 9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +17.09% 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 | +17.09% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 10,770 |
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 169.89 million and earned 10.81 million in profits. Earnings per share was 0.36.
| Revenue | 169.89M |
| Gross Profit | 93.15M |
| Operating Income | 31.38M |
| Pretax Income | 31.22M |
| Net Income | 10.81M |
| EBITDA | 33.38M |
| EBIT | 31.38M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 48.47 million in cash and 30.23 million in debt, with a net cash position of 18.23 million or 0.62 per share.
| Cash & Cash Equivalents | 48.47M |
| Total Debt | 30.23M |
| Net Cash | 18.23M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 43.25M |
| Book Value Per Share | 1.26 |
| Working Capital | 15.38M |
Cash Flow
In the last 12 months, operating cash flow was 39.42 million and capital expenditures -1.46 million, giving a free cash flow of 37.96 million.
| Operating Cash Flow | 39.42M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -7.13M |
| Free Cash Flow | 37.96M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 54.83%, with operating and profit margins of 18.47% and 6.36%.
| Gross Margin | 54.83% |
| Operating Margin | 18.47% |
| Pretax Margin | 18.38% |
| Profit Margin | 6.36% |
| EBITDA Margin | 19.65% |
| EBIT Margin | 18.47% |
| FCF Margin | 22.34% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.96% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 5.67% |
| FCF Yield | 19.93% |
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 |
Analyst Forecast
The average price target for ASX:JYC is 7.14, which is 10.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.14 |
| Price Target Difference | 10.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 12.13% |
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 4.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 7 |