Financials Joyce Corporation Ltd

Equities

JYC

AU000000JYC0

Home Furnishings Retailers

Market Closed - Australian S.E. 02:10:04 2024-04-29 am EDT 5-day change 1st Jan Change
4.17 AUD +2.71% Intraday chart for Joyce Corporation Ltd +1.46% +36.72%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 39.18 42.79 31.05 74.67 67.84 69.02
Enterprise Value (EV) 1 43.45 46.52 38.12 68.55 51.24 42
P/E ratio 11.7 x 12.4 x -11.2 x 9.85 x 7.46 x 8.79 x
Yield 7.75% 7.65% 9.05% 6.42% 7.5% 10.5%
Capitalization / Revenue 0.41 x 0.42 x 0.35 x 0.67 x 0.53 x 0.48 x
EV / Revenue 0.45 x 0.46 x 0.44 x 0.62 x 0.4 x 0.29 x
EV / EBITDA 4.23 x 6.4 x 2.87 x 3.37 x 2.37 x 1.62 x
EV / FCF 8 x 10.1 x 3.82 x 2.57 x 13.3 x 1.14 x
FCF Yield 12.5% 9.89% 26.2% 38.9% 7.53% 88.1%
Price to Book 1.56 x 1.77 x 1.73 x 3.24 x 2.38 x 2.09 x
Nbr of stocks (in thousands) 27,588 27,968 28,100 28,177 28,269 28,404
Reference price 2 1.420 1.530 1.105 2.650 2.400 2.430
Announcement Date 8/30/18 8/27/19 8/27/20 8/30/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 96.39 101.2 87.59 111.2 129 144.7
EBITDA 1 10.26 7.269 13.3 20.36 21.66 25.85
EBIT 1 9.219 5.941 11.95 19.15 20.33 24.16
Operating Margin 9.56% 5.87% 13.64% 17.22% 15.75% 16.7%
Earnings before Tax (EBT) 1 9.824 9.529 5.772 19.11 26.25 24
Net income 1 3.38 3.453 -2.762 7.574 9.086 7.934
Net margin 3.51% 3.41% -3.15% 6.81% 7.04% 5.48%
EPS 2 0.1210 0.1230 -0.0985 0.2692 0.3219 0.2766
Free Cash Flow 1 5.43 4.599 9.99 26.69 3.858 37
FCF margin 5.63% 4.55% 11.41% 24% 2.99% 25.57%
FCF Conversion (EBITDA) 52.92% 63.27% 75.12% 131.07% 17.81% 143.14%
FCF Conversion (Net income) 160.67% 133.18% - 352.4% 42.46% 466.36%
Dividend per Share 2 0.1100 0.1170 0.1000 0.1700 0.1800 0.2550
Announcement Date 8/30/18 8/27/19 8/27/20 8/30/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.28 3.73 7.07 - - -
Net Cash position 1 - - - 6.12 16.6 27
Leverage (Debt/EBITDA) 0.4167 x 0.5129 x 0.5313 x - - -
Free Cash Flow 1 5.43 4.6 9.99 26.7 3.86 37
ROE (net income / shareholders' equity) 24.6% 24.3% 11.2% 53.8% 56.7% 44.7%
ROA (Net income/ Total Assets) 11.2% 6.77% 11.2% 18.4% 16.3% 17.5%
Assets 1 30.14 50.97 -24.65 41.13 55.61 45.35
Book Value Per Share 2 0.9100 0.8700 0.6400 0.8200 1.010 1.160
Cash Flow per Share 2 0.2300 0.2500 0.3800 0.7100 1.130 1.620
Capex - 1.8 0.65 1.39 1.37 3.23
Capex / Sales - 1.78% 0.74% 1.25% 1.06% 2.23%
Announcement Date 8/30/18 8/27/19 8/27/20 8/30/21 8/29/22 8/30/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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