Joy Industrial Co., Ltd. Statistics
Joy Industrial Co., Ltd. (4559) Stock Statistics & Valuation Metrics
Total Valuation
Joy Industrial Co., Ltd. has a market cap or net worth of TWD 426.45M. The enterprise value is ―.
- Market Cap
- TWD 426.45M
- Enterprise Value
- ―
Share Statistics
Joy Industrial Co., Ltd. has 60,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Joy Industrial Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.80%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.80%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.50M
- Profits Per Employee
- 15.54K
- Employee Count
- 674
- Asset Turnover
- 0.51
- Inventory Turnover
- 3.85
Valuation Ratios
The current PE Ratio of Joy Industrial Co., Ltd. is 28.12. Joy Industrial Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 28.12
- PS Ratio
- 0.36
- PB Ratio
- 0.65
- Price to FCF
- 5.23
- Price to Operating Cash Flow
- 3.85
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Joy Industrial Co., Ltd. had revenue of 1.01B and earned 10.47M in profits. Earnings per share was 0.17.
- Revenue
- 1.01B
- Gross Profit
- 235.60M
- Operating Income
- 31.83M
- Pretax Income
- 22.05M
- Net Income
- 10.47M
- EBITDA
- 99.24M
- Earnings Per Share (EPS)
- 0.17
Cash Flow
In the last 12 months, operating cash flow was 113.93M and capital expenditures -30.06M, giving a free cash flow of 83.88M billion.
- Operating Cash Flow
- 113.93M
- Free Cash Flow
- 83.88M
- Free Cash Flow per Share
- 1.40
Dividends & Yields
Joy Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.12%
- Earnings Yield
- 3.47%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 1.25%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 42.70
- Average Volume (3m)
- 37.52K
Financial Position
Joy Industrial Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 137.80%
- Current Ratio
- 0.95
- Quick Ratio
- 0.73
- Debt to Market Cap
- 2.11
- Net Debt to EBITDA
- 4.85
- Interest Coverage Ratio
- 1.35
Taxes
In the past 12 months, Joy Industrial Co., Ltd. has paid 1.84M in taxes.
- Income Tax
- 1.84M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Joy Industrial Co., Ltd. EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 10.05.
- EV to Sales
- 0.70
- EV to EBITDA
- 7.48
- EV to Free Cash Flow
- 10.05
- EV to Operating Cash Flow
- 7.40
Balance Sheet
Joy Industrial Co., Ltd. has TWD 620.72M in cash and marketable securities with TWD 1.02B in debt, giving a net cash position of -TWD 404.22M billion.
- Cash & Marketable Securities
- TWD 620.72M
- Total Debt
- TWD 1.02B
- Net Cash
- -TWD 404.22M
- Net Cash Per Share
- -TWD 6.74
- Tangible Book Value Per Share
- TWD 11.86
Margins
Gross margin is 21.27%, with operating margin of 3.74%, and net profit margin of 1.26%.
- Gross Margin
- 21.27%
- Operating Margin
- 3.74%
- Pretax Margin
- 2.41%
- Net Profit Margin
- 1.26%
- EBITDA Margin
- 9.35%
- EBIT Margin
- 3.74%
Analyst Forecast
The average price target for Joy Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 8.07%
- EPS Growth Forecast
- ―
