Taiwan · Delayed Price · Currency is TWD Joy Industrial Statistics
Total Valuation
Joy Industrial has a market cap or net worth of TWD 540.00 million. The enterprise value is 980.31 million.
| Market Cap | 540.00M |
| Enterprise Value | 980.31M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Joy Industrial has 60.00 million shares outstanding. The number of shares has increased by 15.52% in one year.
| Current Share Class | 60.00M |
| Shares Outstanding | 60.00M |
| Shares Change (YoY) | +15.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.12% |
| Owned by Institutions (%) | n/a |
| Float | 12.30M |
Valuation Ratios
The trailing PE ratio is 52.94.
| PE Ratio | 52.94 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 8.79.
| EV / Earnings | 93.61 |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 30.80 |
| EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.95 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 8.25 |
| Debt / FCF | 7.44 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 15,537 |
| Employee Count | 674 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Joy Industrial has paid 1.84 million in taxes.
| Income Tax | 1.84M |
| Effective Tax Rate | 8.36% |
Stock Price Statistics
| Beta (5Y) | 0.38 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.56 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 249,160 |
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 1.01 billion and earned 10.47 million in profits. Earnings per share was 0.17.
| Revenue | 1.01B |
| Gross Profit | 235.60M |
| Operating Income | 31.83M |
| Pretax Income | 22.06M |
| Net Income | 10.47M |
| EBITDA | 89.44M |
| EBIT | 31.83M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 416.44 million in cash and 830.08 million in debt, with a net cash position of -413.64 million or -6.89 per share.
| Cash & Cash Equivalents | 416.44M |
| Total Debt | 830.08M |
| Net Cash | -413.64M |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 678.45M |
| Book Value Per Share | 10.31 |
| Working Capital | -47.10M |
Cash Flow
In the last 12 months, operating cash flow was 133.20 million and capital expenditures -21.63 million, giving a free cash flow of 111.57 million.
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -21.63M |
| Depreciation & Amortization | 57.61M |
| Net Borrowing | -41.10M |
| Free Cash Flow | 111.57M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 23.37%, with operating and profit margins of 3.16% and 1.04%.
| Gross Margin | 23.37% |
| Operating Margin | 3.16% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.04% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 3.16% |
| FCF Margin | 11.07% |
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 | -15.52% |
| Shareholder Yield | -15.52% |
| Earnings Yield | 1.94% |
| FCF Yield | 20.66% |
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 | |
| 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 | 7 |