Joyce Corporation Statistics

Total Valuation

ASX:JYC has a market cap or net worth of AUD 172.98 million. The enterprise value is 170.96 million.

Market Cap	172.98M
Enterprise Value	170.96M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

ASX:JYC has 29.57 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	29.57M
Shares Outstanding	29.57M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.00%
Owned by Insiders (%)	49.62%
Owned by Institutions (%)	7.80%
Float	11.59M

Valuation Ratios

The trailing PE ratio is 18.55.

PE Ratio	18.55
Forward PE	n/a
PS Ratio	1.11
PB Ratio	4.27
P/TBV Ratio	6.52
P/FCF Ratio	5.52
P/OCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.46.

EV / Earnings	18.13
EV / Sales	1.09
EV / EBITDA	4.75
EV / EBIT	6.43
EV / FCF	5.46

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.70.

Current Ratio	1.42
Quick Ratio	1.19
Debt / Equity	0.70
Debt / EBITDA	0.79
Debt / FCF	0.91
Interest Coverage	17.17

Financial Efficiency

Return on equity (ROE) is 47.28% and return on invested capital (ROIC) is 56.88%.

Return on Equity (ROE)	47.28%
Return on Assets (ROA)	18.30%
Return on Invested Capital (ROIC)	56.88%
Return on Capital Employed (ROCE)	42.80%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	3.07M
Profits Per Employee	184,941
Employee Count	51
Asset Turnover	1.72
Inventory Turnover	16.67

Taxes

In the past 12 months, ASX:JYC has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	29.17%

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is -0.03, so ASX:JYC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+23.68%
50-Day Moving Average	5.40
200-Day Moving Average	5.03
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	18,152

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, ASX:JYC had revenue of AUD 156.39 million and earned 9.43 million in profits. Earnings per share was 0.32.

Revenue	156.39M
Gross Profit	85.73M
Operating Income	26.60M
Pretax Income	26.12M
Net Income	9.43M
EBITDA	28.87M
EBIT	26.60M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 35.84 million in cash and 28.48 million in debt, giving a net cash position of 7.36 million or 0.25 per share.

Cash & Cash Equivalents	35.84M
Total Debt	28.48M
Net Cash	7.36M
Net Cash Per Share	0.25
Equity (Book Value)	40.48M
Book Value Per Share	1.19
Working Capital	13.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.94 million and capital expenditures -1.61 million, giving a free cash flow of 31.34 million.

Operating Cash Flow	32.94M
Capital Expenditures	-1.61M
Free Cash Flow	31.34M
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 54.82%, with operating and profit margins of 17.01% and 6.03%.

Gross Margin	54.82%
Operating Margin	17.01%
Pretax Margin	16.70%
Profit Margin	6.03%
EBITDA Margin	18.46%
EBIT Margin	17.01%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.28
Dividend Yield	4.71%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	87.79%
Buyback Yield	-0.94%
Shareholder Yield	3.77%
Earnings Yield	5.45%
FCF Yield	18.12%

Dividend Details

Stock Splits

The last stock split was on March 12, 2003. It was a forward split with a ratio of 2.

Last Split Date	Mar 12, 2003
Split Type	Forward
Split Ratio	2

Scores

ASX:JYC has an Altman Z-Score of 4.51 and a Piotroski F-Score of 7.

Altman Z-Score	4.51
Piotroski F-Score	7