Joy Industrial Co., Ltd. (TPEX:4559)

Joy Industrial Statistics

Total Valuation

Joy Industrial has a market cap or net worth of TWD 460.20 million. The enterprise value is 986.54 million.

Market Cap	460.20M
Enterprise Value	986.54M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Joy Industrial has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.12%
Owned by Institutions (%)	n/a
Float	12.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.80
P/TBV Ratio	0.82
P/FCF Ratio	2.65
P/OCF Ratio	2.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 5.67.

EV / Earnings	-46,977.86
EV / Sales	0.88
EV / EBITDA	10.75
EV / EBIT	43.97
EV / FCF	5.67

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.51.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	1.51
Debt / EBITDA	9.50
Debt / FCF	5.01
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.59%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	2.34%
Revenue Per Employee	1.65M
Profits Per Employee	-31
Employee Count	674
Asset Turnover	0.60
Inventory Turnover	5.14

Taxes

In the past 12 months, Joy Industrial has paid 11.44 million in taxes.

Income Tax	11.44M
Effective Tax Rate	54.34%

Stock Price Statistics

The stock price has decreased by -20.10% in the last 52 weeks. The beta is -0.03, so Joy Industrial's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-20.10%
50-Day Moving Average	7.05
200-Day Moving Average	8.24
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	17,305

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, Joy Industrial had revenue of TWD 1.12 billion and -21,000 in losses. Loss per share was -0.00.

Revenue	1.12B
Gross Profit	238.82M
Operating Income	22.44M
Pretax Income	21.05M
Net Income	-21,000
EBITDA	80.19M
EBIT	22.44M
Loss Per Share	-0.00

Balance Sheet

The company has 364.89 million in cash and 871.88 million in debt, with a net cash position of -506.99 million or -8.45 per share.

Cash & Cash Equivalents	364.89M
Total Debt	871.88M
Net Cash	-506.99M
Net Cash Per Share	-8.45
Equity (Book Value)	578.68M
Book Value Per Share	9.32
Working Capital	-96.54M

Cash Flow

In the last 12 months, operating cash flow was 196.57 million and capital expenditures -22.68 million, giving a free cash flow of 173.89 million.

Operating Cash Flow	196.57M
Capital Expenditures	-22.68M
Free Cash Flow	173.89M
FCF Per Share	2.90

Margins

Gross margin is 21.42%, with operating and profit margins of 2.01% and -0.00%.

Gross Margin	21.42%
Operating Margin	2.01%
Pretax Margin	1.89%
Profit Margin	-0.00%
EBITDA Margin	7.19%
EBIT Margin	2.01%
FCF Margin	15.59%

Dividends & Yields

Joy Industrial does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.00%
FCF Yield	37.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 1.067429523.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	1.067429523

Scores

Joy Industrial has an Altman Z-Score of 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	5