XASXJYC
Market cap90mUSD
Dec 27, Last price
4.92AUD
1D
0.00%
1Q
20.29%
Jan 2017
244.06%
Name
Joyce Corporation Ltd
Chart & Performance
Profile
Joyce Corporation Ltd retails kitchen and wardrobe products in Australia. It owns four Bedshed retail stores; and franchises Bedshed retail bedding stores. The company also operates kitchen and wardrobe showrooms under the Kitchen Connection and Wallspan brand names. It operates 26 showrooms. Joyce Corporation Ltd was founded in 1886 and is based in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 145,509 0.56% | 144,701 12.16% | 129,016 16.00% | |||||||
Cost of revenue | 114,385 | 120,864 | 119,574 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 31,124 | 23,837 | 9,442 | |||||||
NOPBT Margin | 21.39% | 16.47% | 7.32% | |||||||
Operating Taxes | 7,123 | 7,625 | 8,640 | |||||||
Tax Rate | 22.89% | 31.99% | 91.51% | |||||||
NOPAT | 24,001 | 16,212 | 802 | |||||||
Net income | 8,863 11.71% | 7,934 -12.68% | 9,086 19.96% | |||||||
Dividends | (8,188) | (4,779) | (4,626) | |||||||
Dividend yield | 7.12% | 6.86% | 6.83% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,967 | (10,919) | 4,890 | |||||||
Long-term debt | 48,225 | 27,258 | 20,886 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,118 | 553 | 584 | |||||||
Net debt | 14,354 | (33,399) | (7,493) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,346 | 24,950 | 22,438 | |||||||
CAPEX | (2,305) | (3,476) | (1,578) | |||||||
Cash from investing activities | (4,278) | 10,658 | 3,875 | |||||||
Cash from financing activities | (23,999) | (21,462) | (14,261) | |||||||
FCF | 13,426 | 10,881 | 4,792 | |||||||
Balance | ||||||||||
Cash | 40,838 | 47,731 | 33,151 | |||||||
Long term investments | 2,007 | 118 | ||||||||
Excess cash | 33,563 | 42,503 | 26,818 | |||||||
Stockholders' equity | 38,819 | 37,770 | 35,488 | |||||||
Invested Capital | 33,970 | 19,608 | 24,205 | |||||||
ROIC | 89.59% | 74.01% | 4.12% | |||||||
ROCE | 46.09% | 41.54% | 16.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 29,471 | 28,679 | 28,225 | |||||||
Price | 3.90 60.49% | 2.43 1.25% | 2.40 -9.43% | |||||||
Market cap | 114,937 64.93% | 69,690 2.88% | 67,739 -9.16% | |||||||
EV | 133,559 | 41,084 | 67,207 | |||||||
EBITDA | 38,588 | 30,806 | 14,947 | |||||||
EV/EBITDA | 3.46 | 1.33 | 4.50 | |||||||
Interest | 964 | 773 | 489 | |||||||
Interest/NOPBT | 3.10% | 3.24% | 5.18% |