ROCO
4559
Market cap15mUSD
Jun 16, Last price
7.95TWD
1D
0.00%
1Q
-20.50%
Jan 2017
-36.60%
IPO
-79.17%
Name
Joy Industrial Co Ltd
Chart & Performance
P/E
—
P/S
0.49
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-10.51%
Revenues
937m
-36.43%
Net income
-112m
L
CFO
29m
-79.05%
Dividend
Sep 27, 20230.4 TWD/sh
Profile
Joy Industrial Co., Ltd. engages in the research, development, manufacture, sale, trade, import, and export of bicycle parts in Taiwan. The company provides high-end hubs/wheels, and road bikes/mountain bikes/ BMX bikes/carbon fiber hubs. It also offers automobiles, transportation equipment, and spare parts; bicycle flower drums, hardware products, transportation equipment motors controllers, and other parts; precision stamping dies, molds, flywheel, transmission, and other parts; and carbon fiber coated molds, heating forming bicycles, and related accessories. The company offers its products under the Joytech and Novatec brands. The company was formerly known as Jiuyu Industry Co., Ltd. and changed its name to Joy Industrial Co., Ltd. in January 2010. Joy Industrial Co., Ltd. was incorporated in 1971 and is based in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 937,319 -36.43% | 1,474,457 -6.31% | |||
Cost of revenue | 1,057,666 | 1,417,145 | |||
Unusual Expense (Income) | |||||
NOPBT | (120,347) | 57,312 | |||
NOPBT Margin | 3.89% | ||||
Operating Taxes | (5,497) | 29,135 | |||
Tax Rate | 50.84% | ||||
NOPAT | (114,850) | 28,177 | |||
Net income | (112,279) -331.87% | 48,424 -44.86% | |||
Dividends | (24,000) | (30,000) | |||
Dividend yield | 3.86% | 4.21% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 500,499 | 513,261 | |||
Long-term debt | 341,154 | 388,299 | |||
Deferred revenue | |||||
Other long-term liabilities | 2,695 | 2,746 | |||
Net debt | 560,115 | 613,766 | |||
| Cash flow | |||||
Cash from operating activities | 29,074 | 138,804 | |||
CAPEX | (20,219) | (53,354) | |||
Cash from investing activities | (19,631) | (49,136) | |||
Cash from financing activities | 4,410 | (55,179) | |||
FCF | 71,766 | 54,651 | |||
| Balance | |||||
Cash | 275,938 | 269,123 | |||
Long term investments | 5,600 | 18,671 | |||
Excess cash | 234,672 | 214,071 | |||
Stockholders' equity | 555,399 | 698,767 | |||
Invested Capital | 1,225,746 | 1,423,144 | |||
ROIC | 1.95% | ||||
ROCE | 3.40% | ||||
| EV | |||||
Common stock shares outstanding | 60,000 | 60,080 | |||
Price | 10.35 -12.66% | 11.85 -34.71% | |||
Market cap | 621,000 -12.77% | 711,948 -30.76% | |||
EV | 1,188,465 | 1,385,221 | |||
EBITDA | (50,220) | 127,532 | |||
EV/EBITDA | 10.86 | ||||
Interest | 19,723 | 16,870 | |||
Interest/NOPBT | 29.44% | ||||