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Joyce Corporation Ltd (AU:JYC)
ASX:JYC
RESEARCH TOOLSreports
Total Valuation
Joyce Corporation Ltd has a market cap or net worth of AU$135.72M. The enterprise value is AU$132.14M.
Market CapAU$135.72M
Enterprise ValueAU$132.14M
Share Statistics
Joyce Corporation Ltd has 29,569,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,569,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Joyce Corporation Ltd’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.76%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)22.76%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee575.13K
Profits Per Employee35.03K
Employee Count253
Asset Turnover1.57
Inventory Turnover17.30
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio18.9
PS Ratio0.00
PB Ratio4.11
Price to Fair Value3.22
Price to FCF6.39
Price to Operating Cash Flow5.68
PEG Ratio-0.84
Income Statement
In the last 12 months, Joyce Corporation Ltd had revenue of 145.51M and earned 8.86M in profits. Earnings per share was 0.30.
Revenue145.51M
Gross Profit78.18M
Operating Income21.62M
Pretax Income24.65M
Net Income8.86M
EBITDA29.08M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 23.96M and capital expenditures -2.83M, giving a free cash flow of 21.14M billion.
Operating Cash Flow23.96M
Free Cash Flow21.14M
Free Cash Flow per Share0.71
Dividends & Yields
Joyce Corporation Ltd pays an annual dividend of AU$0.277, resulting in a dividend yield of 6.1%
Dividend Per ShareAU$0.277
Dividend Yield6.1%
Payout Ratio43.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change23.06%
50-Day Moving Average4.55
200-Day Moving Average4.48
Relative Strength Index (RSI)53.78
Average Volume (3m)6.97K
Important Dates
Joyce Corporation Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 13, 2025
Financial Position
Joyce Corporation Ltd as a current ratio of 1.44, with Debt / Equity ratio of 86.95%
Current Ratio1.44
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.40
Interest Coverage Ratio22.42
Taxes
In the past 12 months, Joyce Corporation Ltd has paid 7.12M in taxes.
Income Tax7.12M
Effective Tax Rate0.29
Enterprise Valuation
Joyce Corporation Ltd EV to EBITDA ratio is 3.43, with an EV/FCF ratio of 5.25.
EV to Sales0.69
EV to EBITDA3.43
EV to Free Cash Flow5.25
EV to Operating Cash Flow4.68
Balance Sheet
Joyce Corporation Ltd has AU$31.77M in cash and marketable securities with AU$28.77M in debt, giving a net cash position of -AU$2.99M billion.
Cash & Marketable SecuritiesAU$31.77M
Total DebtAU$28.77M
Net Cash-AU$2.99M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$1.09
Margins
Gross margin is 54.06%, with operating margin of 14.86%, and net profit margin of 6.09%.
Gross Margin54.06%
Operating Margin14.86%
Pretax Margin16.94%
Net Profit Margin6.09%
EBITDA Margin19.99%
EBIT Margin14.86%
Analyst Forecast
The average price target for Joyce Corporation Ltd is AU$5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.00
Price Target Upside8.93% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-2.09%
EPS Growth Forecast-24.35%