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Joyce Corporation Ltd (AU:JYC)
ASX:JYC
Australian Market
JYC
Joyce Corporation Ltd
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Joyce Corporation Ltd (JYC) Ratios

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Joyce Corporation Ltd Ratios

AU:JYC's free cash flow for Q4 2026 was AU$0.23. For the 2026 fiscal year, AU:JYC's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.37 1.37 1.36 1.44 1.51
Quick Ratio
 1.28 1.28 1.23 1.32 1.43
Cash Ratio
 1.22 1.22 1.10 1.21 1.39
Solvency Ratio
 0.32 0.32 0.28 0.30 0.31
Operating Cash Flow Ratio
 0.95 0.95 0.77 0.66 0.72
Short-Term Operating Cash Flow Coverage
 4.79 4.79 0.00 0.00 0.00
Net Current Asset Value
AU$ -7.85MAU$ -7.85MAU$ -8.98MAU$ -7.39MAU$ 3.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.30 0.30 0.22
Debt-to-Equity Ratio
 0.81 0.81 0.83 0.80 0.58
Debt-to-Capital Ratio
 0.45 0.45 0.45 0.44 0.37
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.89 2.89 2.81 2.69 2.62
Debt Service Coverage Ratio
 3.23 2.83 17.58 22.78 27.18
Interest Coverage Ratio
 87.42 18.39 14.18 22.42 28.03
Debt to Market Cap
 0.04 0.05 0.00 0.00 0.00
Interest Debt Per Share
 1.03 1.07 1.02 1.00 0.70
Net Debt to EBITDA
 -0.54 -0.54 -0.33 -0.40 -1.00
Profitability Margins
Gross Profit Margin
22.54%22.54%54.67%53.73%29.58%
EBIT Margin
16.26%16.26%15.10%14.86%14.97%
EBITDA Margin
21.93%21.93%21.11%19.99%19.79%
Operating Profit Margin
16.26%16.26%13.49%14.86%14.97%
Pretax Profit Margin
18.38%18.38%15.07%16.94%16.59%
Net Profit Margin
6.36%6.36%4.96%6.09%5.48%
Continuous Operations Profit Margin
12.69%12.69%10.69%12.05%11.32%
Net Income Per EBT
34.61%34.61%32.92%35.95%33.06%
EBT Per EBIT
113.02%113.02%111.64%114.05%110.79%
Return on Assets (ROA)
10.02%10.02%7.53%9.55%9.18%
Return on Equity (ROE)
29.85%28.99%21.17%25.65%24.06%
Return on Capital Employed (ROCE)
41.56%41.56%32.29%35.69%41.70%
Return on Invested Capital (ROIC)
25.54%25.54%20.34%22.76%25.76%
Return on Tangible Assets
10.94%10.94%8.23%10.41%11.12%
Earnings Yield
5.82%6.05%5.21%7.96%11.52%
Efficiency Ratios
Receivables Turnover
 97.08 97.08 229.34 160.61 136.64
Payables Turnover
 21.17 21.17 12.10 13.83 19.11
Inventory Turnover
 33.67 33.67 14.62 17.30 39.57
Fixed Asset Turnover
 4.99 4.99 4.42 4.37 6.38
Asset Turnover
 1.58 1.58 1.52 1.57 1.67
Working Capital Turnover Ratio
 11.83 12.01 10.87 9.12 7.40
Cash Conversion Cycle
 -2.64 -2.64 -3.60 -3.02 -7.20
Days of Sales Outstanding
 3.76 3.76 1.59 2.27 2.67
Days of Inventory Outstanding
 10.84 10.84 24.97 21.10 9.22
Days of Payables Outstanding
 17.24 17.24 30.16 26.40 19.10
Operating Cycle
 14.60 14.60 26.56 23.38 11.90
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 1.33 0.93 0.75 0.88
Free Cash Flow Per Share
 1.28 1.28 0.82 0.67 0.76
CapEx Per Share
 0.05 0.05 0.11 0.08 0.12
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.89 0.89 0.86
Dividend Paid and CapEx Coverage Ratio
 3.74 3.74 1.45 2.03 3.02
Capital Expenditure Coverage Ratio
 26.98 26.98 8.80 9.18 7.18
Operating Cash Flow Coverage Ratio
 1.30 1.30 0.95 0.77 1.31
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.19 0.15 0.17
Free Cash Flow Yield
20.44%21.23%17.26%17.08%31.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.44 16.35 19.08 12.57 8.68
Price-to-Sales (P/S) Ratio
 1.09 1.05 0.95 0.77 0.48
Price-to-Book (P/B) Ratio
 4.98 4.80 4.06 3.22 2.09
Price-to-Free Cash Flow (P/FCF) Ratio
 4.89 4.71 5.79 5.86 3.21
Price-to-Operating Cash Flow Ratio
 4.71 4.53 5.14 5.22 2.76
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.34 -1.14 1.76 -0.69
Enterprise Value Multiple
 4.44 4.26 4.17 3.43 1.40
Enterprise Value
 165.58M 158.64M 130.53M 99.82M 40.18M
EV to EBITDA
 4.44 4.26 4.17 3.43 1.40
EV to Sales
 0.97 0.93 0.88 0.69 0.28
EV to Free Cash Flow
 4.36 4.18 5.37 5.25 1.87
EV to Operating Cash Flow
 4.20 4.02 4.76 4.68 1.61
Tangible Book Value Per Share
 1.16 1.16 1.07 1.09 0.80
Shareholders’ Equity Per Share
 1.26 1.26 1.17 1.21 1.16
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.29 0.29 0.32
Revenue Per Share
 5.75 5.75 5.01 5.11 5.11
Net Income Per Share
 0.37 0.37 0.25 0.31 0.28
Tax Burden
 0.35 0.35 0.33 0.36 0.33
Interest Burden
 1.13 1.13 1.00 1.14 1.11
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.34 0.29 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 3.65 3.65 3.73 2.41 3.14
Currency in AUD