Taiwan
· Delayed Price · Currency is TWD Joy Industrial Statistics
Total Valuation
Joy Industrial has a market cap or net worth of TWD 468.00 million. The enterprise value is 1.04 billion.
| Market Cap | 468.00M |
| Enterprise Value | 1.04B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| 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 (%) | 26.18% |
| Owned by Institutions (%) | n/a |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 219.41.
| PE Ratio | 219.41 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 5.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 17.55.
| EV / Earnings | 489.75 |
| EV / Sales | 0.83 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 52.66 |
| EV / FCF | 17.55 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | 15.29 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 3,165 |
| Employee Count | 674 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Joy Industrial has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 56.91% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 0.11, so Joy Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 35.61 |
| Average Volume (20 Days) | 4,299 |
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 1.25 billion and earned 2.13 million in profits. Earnings per share was 0.04.
| Revenue | 1.25B |
| Gross Profit | 244.17M |
| Operating Income | 19.84M |
| Pretax Income | 25.44M |
| Net Income | 2.13M |
| EBITDA | 78.42M |
| EBIT | 19.84M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 349.84 million in cash and 909.99 million in debt, giving a net cash position of -560.15 million or -9.34 per share.
| Cash & Cash Equivalents | 349.84M |
| Total Debt | 909.99M |
| Net Cash | -560.15M |
| Net Cash Per Share | -9.34 |
| Equity (Book Value) | 659.41M |
| Book Value Per Share | 10.72 |
| Working Capital | -60.50M |
Cash Flow
In the last 12 months, operating cash flow was 82.44 million and capital expenditures -22.92 million, giving a free cash flow of 59.52 million.
| Operating Cash Flow | 82.44M |
| Capital Expenditures | -22.92M |
| Free Cash Flow | 59.52M |
| FCF Per Share | 0.99 |
Margins
Gross margin is 19.48%, with operating and profit margins of 1.58% and 0.17%.
| Gross Margin | 19.48% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.03% |
| Profit Margin | 0.17% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 1.58% |
| FCF Margin | 4.75% |
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 | 0.46% |
| FCF Yield | 12.72% |
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 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 0.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 8 |