Taiwan · Delayed Price · Currency is TWD Joy Industrial Statistics
Total Valuation
Joy Industrial has a market cap or net worth of TWD 546.60 million. The enterprise value is 917.05 million.
| Market Cap | 546.60M |
| Enterprise Value | 917.05M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Joy Industrial has 60.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | n/a |
| Float | 12.31M |
Valuation Ratios
The trailing PE ratio is 36.83.
| PE Ratio | 36.83 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 10.88.
| EV / Earnings | 60.21 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 20.33 |
| EV / FCF | 10.88 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.03 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 8.38 |
| Debt / FCF | 11.35 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 4.07% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 22,598 |
| Employee Count | 674 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, Joy Industrial has paid 1.78 million in taxes.
| Income Tax | 1.78M |
| Effective Tax Rate | 6.12% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.28, so Joy Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.83% |
| 50-Day Moving Average | 9.06 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 98,465 |
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 1.21 billion and earned 15.23 million in profits. Earnings per share was 0.25.
| Revenue | 1.21B |
| Gross Profit | 256.34M |
| Operating Income | 45.11M |
| Pretax Income | 29.08M |
| Net Income | 15.23M |
| EBITDA | 102.74M |
| EBIT | 45.11M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 620.72 million in cash and 956.32 million in debt, with a net cash position of -335.59 million or -5.59 per share.
| Cash & Cash Equivalents | 620.72M |
| Total Debt | 956.32M |
| Net Cash | -335.59M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 712.40M |
| Book Value Per Share | 10.93 |
| Working Capital | 26.52M |
Cash Flow
In the last 12 months, operating cash flow was 114.33 million and capital expenditures -30.06 million, giving a free cash flow of 84.28 million.
| Operating Cash Flow | 114.33M |
| Capital Expenditures | -30.06M |
| Depreciation & Amortization | 57.63M |
| Net Borrowing | 114.31M |
| Free Cash Flow | 84.28M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 21.27%, with operating and profit margins of 3.74% and 1.26%.
| Gross Margin | 21.27% |
| Operating Margin | 3.74% |
| Pretax Margin | 2.41% |
| Profit Margin | 1.26% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 3.74% |
| FCF Margin | 6.99% |
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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 2.79% |
| FCF Yield | 15.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |