Joyce Corporation Ltd

Joyce Corporation Ltd

AASX:JYC
6.00
AUD
-0.10
(-1.64%)
0.72EPS
16.54P/E
178.89MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, Joyce Corporation Ltd carries a market capitalization of 178.89M, placing it among publicly traded companies globally. Its enterprise value stands at 164.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap178.89M
Enterprise Value164.75M

Important Dates

Joyce Corporation Ltd's next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, Joyce Corporation Ltd has 29.57M shares outstanding.

Shares Outstanding29.57M

Valuation Ratios

As of June 30, 2026, Joyce Corporation Ltd trades at a trailing price-to-earnings ratio of 16.54. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 4.80.

PE Ratio16.54
PS Ratio1.05
PB Ratio4.80
P/TBV Ratio6.33

Enterprise Valuation

As of June 30, 2026, Joyce Corporation Ltd trades at an EV/EBITDA multiple of 4.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 164.75M versus a market cap of 178.89M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.97
EV / EBITDA4.42
EV / EBIT5.96

Financial Position

As of June 30, 2026, Joyce Corporation Ltd maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.91, indicating elevated leverage, while an interest coverage ratio of 600.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.37
Quick Ratio1.24
Debt / Equity69.91
Debt / EBITDA0.81
Interest Coverage600.98

Financial Efficiency

Over the twelve months ended June 30, 2026, Joyce Corporation Ltd posted a return on equity (ROE) of 30.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 26.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.13, useful for judging operating efficiency across full business cycles. Inventory turnover of 18.05 indicates how many times Joyce Corporation Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.03
Return on Assets (ROA)10.52
Return on Invested Capital (ROIC)26.45
Return on Capital Employed (ROCE)0.13
Inventory Turnover18.05

Taxes

AUD

Over the twelve months ended June 30, 2026, Joyce Corporation Ltd recorded 9.66M in income tax expense. That works out to an effective tax rate of 30.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 31.22M, leaving 10.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax9.66M
Effective Tax Rate30.94

Stock Price Statistics

AUD

As of the close on October 22, 2026, Joyce Corporation Ltd's stock has gained approximately 17.42% over the past 52 weeks. The 50-day moving average sits at 6.28, while the 200-day moving average is 5.86.

52-Week Price Change17.42%
50-Day Moving Average6.28
200-Day Moving Average5.86

Income Statement

AUD

Over the twelve months ended June 30, 2026, Joyce Corporation Ltd generated 169.89M in revenue and converted that into 10.81M in net income, yielding earnings per share of 0.72. EBITDA reached 37.26M, while operating income came in at 27.63M.

Revenue169.89M
Gross Profit93.15M
Operating Income27.63M
Pretax Income31.22M
Net Income10.81M
EBITDA37.26M
EBIT27.63M
Earnings Per Share (EPS)0.72

Balance Sheet

AUD

As of June 30, 2026, Joyce Corporation Ltd holds 50.35M in cash and equivalents against 30.23M in total debt, resulting in a net debt position of -48.46M. Total book value stands at 37.27M, with working capital of 15.38M providing operational flexibility.

Cash & Cash Equivalents50.35M
Total Debt30.23M
Net Debt-48.46M
Equity (Book Value)37.27M
Book Value Per Share1.26
Working Capital15.38M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.20M

Margins

Over the twelve months ended June 30, 2026, Joyce Corporation Ltd posted a gross margin of 54.83, reflecting its pricing power and cost economics. The operating margin of 16.26 and net profit margin of 6.36 provide insight into operational efficiency.

Gross Margin54.83
Operating Margin16.26
Pretax Margin18.38
Profit Margin6.36
EBITDA Margin21.93

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Joyce Corporation Ltd paid dividends of 0.65 per share. The dividend payout ratio of 59.29 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 15.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Joyce Corporation Ltd shareholders.

Dividend Per Share0.65
Payout Ratio59.29
Shareholder Yield15.54

Stock Splits

Joyce Corporation Ltd's most recent stock split took place on March 13, 2003 with a 373:395 split ratio.

Last Split Date3/13/2003
Split Ratio373:395

Scores

As of June 30, 2026, Joyce Corporation Ltd has an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.66