JOY INDUSTRIAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.95 TWD | +0.71% |
|
-3.86% | -3.86% |
| 25/04 | Joy Industrial Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Joy Industrial Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 371.9 | 399 | 561.2 | 1,023 | 711 | 621 |
| Enterprise Value (EV) 1 | 943.5 | 1,024 | 1,140 | 1,615 | 1,252 | 1,183 |
| P/E ratio | 10 x | -36.9 x | 14.9 x | 11.7 x | 14.7 x | -5.53 x |
| Yield | 0.97% | - | 5.48% | 2.75% | 3.38% | - |
| Capitalization / Revenue | 0.29 x | 0.36 x | 0.5 x | 0.65 x | 0.48 x | 0.66 x |
| EV / Revenue | 0.73 x | 0.93 x | 1.02 x | 1.03 x | 0.85 x | 1.26 x |
| EV / EBITDA | 8 x | 17.9 x | 12.1 x | 9.87 x | 10.5 x | -20.6 x |
| EV / FCF | 23.5 x | -35.2 x | 105 x | -27 x | 20.3 x | 32.2 x |
| FCF Yield | 4.25% | -2.84% | 0.96% | -3.71% | 4.92% | 3.1% |
| Price to Book | 0.61 x | 0.69 x | 0.9 x | 1.51 x | 0.94 x | 1.01 x |
| Nbr of stocks (in thousands) | 56,350 | 56,350 | 56,350 | 56,350 | 60,000 | 60,000 |
| Reference price 2 | 6.600 | 7.080 | 9.960 | 18.15 | 11.85 | 10.35 |
| Announcement Date | 18/04/19 | 29/04/20 | 28/04/21 | 25/04/22 | 25/04/23 | 25/04/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,287 | 1,104 | 1,115 | 1,574 | 1,474 | 937.3 |
| EBITDA 1 | 117.9 | 57.2 | 94.1 | 163.5 | 119 | -57.5 |
| EBIT 1 | 48.88 | -4.423 | 33.05 | 97.98 | 54.08 | -121.1 |
| Operating Margin | 3.8% | -0.4% | 2.96% | 6.23% | 3.67% | -12.92% |
| Earnings before Tax (EBT) 1 | 41.11 | -6.917 | 32.87 | 96.45 | 80.55 | -118.1 |
| Net income 1 | 28.49 | -10.81 | 37.77 | 87.82 | 48.42 | -112.3 |
| Net margin | 2.21% | -0.98% | 3.39% | 5.58% | 3.28% | -11.98% |
| EPS 2 | 0.6600 | -0.1918 | 0.6700 | 1.550 | 0.8071 | -1.871 |
| Free Cash Flow 1 | 40.06 | -29.09 | 10.9 | -59.9 | 61.54 | 36.74 |
| FCF margin | 3.11% | -2.64% | 0.98% | -3.81% | 4.17% | 3.92% |
| FCF Conversion (EBITDA) | 33.98% | - | 11.58% | - | 51.7% | - |
| FCF Conversion (Net income) | 140.61% | - | 28.85% | - | 127.08% | - |
| Dividend per Share 2 | 0.0640 | - | 0.5455 | 0.5000 | 0.4000 | - |
| Announcement Date | 18/04/19 | 29/04/20 | 28/04/21 | 25/04/22 | 25/04/23 | 25/04/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 572 | 625 | 579 | 592 | 541 | 562 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.847 x | 10.93 x | 6.156 x | 3.62 x | 4.544 x | -9.781 x |
| Free Cash Flow 1 | 40.1 | -29.1 | 10.9 | -59.9 | 61.5 | 36.7 |
| ROE (net income / shareholders' equity) | 5.61% | -1.87% | 6.01% | 13.3% | 6.88% | -16.2% |
| ROA (Net income/ Total Assets) | 1.59% | -0.15% | 1.11% | 3.06% | 1.65% | -3.91% |
| Assets 1 | 1,796 | 7,268 | 3,404 | 2,870 | 2,936 | 2,870 |
| Book Value Per Share 2 | 10.80 | 10.20 | 11.00 | 12.00 | 12.70 | 10.20 |
| Cash Flow per Share 2 | 4.620 | 3.820 | 4.490 | 3.940 | 4.490 | 4.600 |
| Capex 1 | 98.4 | 74.8 | 74.7 | 74.7 | 51.9 | 20.2 |
| Capex / Sales | 7.64% | 6.77% | 6.7% | 4.74% | 3.52% | 2.16% |
| Announcement Date | 18/04/19 | 29/04/20 | 28/04/21 | 25/04/22 | 25/04/23 | 25/04/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.86% | 1.84Cr | |
| +23.29% | 207.67Cr | |
| +8.37% | 55Cr | |
| +24.52% | 52Cr | |
| -17.31% | 45Cr | |
| -19.93% | 38Cr | |
| -19.91% | 26Cr | |
| -1.51% | 15Cr | |
| +544.85% | 13Cr | |
| +8.36% | 12Cr |
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