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Total Valuation
Joyce Corporation Ltd has a market cap or net worth of AU$186.29M. The enterprise value is AU$167.66M.
Market CapAU$186.29M
Enterprise ValueAU$167.66M
Share Statistics
Joyce Corporation Ltd has 29,674,175 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,674,175
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Joyce Corporation Ltd’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 25.54%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)25.54%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee671.48K
Profits Per Employee42.71K
Employee Count253
Asset Turnover1.58
Inventory Turnover33.67
Valuation Ratios
The current PE Ratio of Joyce Corporation Ltd is 17.5. Joyce Corporation Ltd’s PEG ratio is 0.34.
PE Ratio17.5
PS Ratio1.05
PB Ratio4.80
Price to FCF4.71
Price to Operating Cash Flow4.61
PEG Ratio0.34
Income Statement
In the last 12 months, Joyce Corporation Ltd had revenue of 169.88M and earned 10.81M in profits. Earnings per share was 0.37.
Revenue169.88M
Gross Profit38.30M
Operating Income27.63M
Pretax Income31.22M
Net Income10.81M
EBITDA37.26M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 39.42M and capital expenditures -1.46M, giving a free cash flow of 37.96M billion.
Operating Cash Flow39.42M
Free Cash Flow37.96M
Free Cash Flow per Share1.28
Dividends & Yields
Joyce Corporation Ltd pays an annual dividend of AU$0.17, resulting in a dividend yield of 4.76%
Dividend Per ShareAU$0.17
Dividend Yield4.76%
Payout Ratio82.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change25.20%
50-Day Moving Average6.22
200-Day Moving Average5.72
Relative Strength Index (RSI)44.84
Average Volume (3m)8.99K
Important Dates
Joyce Corporation Ltd upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Joyce Corporation Ltd as a current ratio of 1.37, with Debt / Equity ratio of 81.12%
Current Ratio1.37
Quick Ratio1.28
Debt to Market Cap0.05
Net Debt to EBITDA-0.54
Interest Coverage Ratio18.39
Taxes
In the past 12 months, Joyce Corporation Ltd has paid 9.66M in taxes.
Income Tax9.66M
Effective Tax Rate0.31
Enterprise Valuation
Joyce Corporation Ltd EV to EBITDA ratio is 4.26, with an EV/FCF ratio of 4.18.
EV to Sales0.93
EV to EBITDA4.26
EV to Free Cash Flow4.18
EV to Operating Cash Flow4.02
Balance Sheet
Joyce Corporation Ltd has AU$50.35M in cash and marketable securities with AU$30.23M in debt, giving a net cash position of AU$20.12M billion.
Cash & Marketable SecuritiesAU$50.35M
Total DebtAU$30.23M
Net CashAU$20.12M
Net Cash Per ShareAU$0.68
Tangible Book Value Per ShareAU$1.16
Margins
Gross margin is 22.54%, with operating margin of 16.26%, and net profit margin of 6.36%.
Gross Margin22.54%
Operating Margin16.26%
Pretax Margin18.38%
Net Profit Margin6.36%
EBITDA Margin21.93%
EBIT Margin16.26%
Analyst Forecast
The average price target for Joyce Corporation Ltd is AU$7.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$7.27
Price Target Upside14.49% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast14.67%
EPS Growth Forecast46.98%