Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ASX/JYC stock hub

ASX/JYC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

176.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/JYC

In the news

Latest news · ASX/JYC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/E18.9

P25 12.5P50 18.4P75 27

ROE47.3

P25 -8.1P50 6.4P75 13.9

ROIC56.9

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/JYC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

247

Groups with data

Currency

AUD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	51
Enterprise value	AUD 174.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Isin	AU000000JYC0
Last refreshed	2026-05-10
Market cap	AUD 176.5M
Price	AUD 5.97
Price currency	AUD
Rev Per Employee	3,066,431.37x
Sector	Consumer Discretionary
Sic	5712
Symbol	asx/JYC
Website	https://joycegroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.34%
EV Earnings	18.5x
EV/EBIT	6.56x
EV/EBITDA	4.85x
EV/FCF	5.57x
EV/Sales	1.12x
FCF yield	17.75%
P/B ratio	4.36x
P/E ratio	18.93x
P/S ratio	1.13x
PE Ratio10 Y	13.18x
PE Ratio3 Y	17.93x
PE Ratio5 Y	15.06x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.01%
EBITDA Margin	18.46%
FCF margin	20.04%
Gross margin	54.82%
Gross Profit	AUD 85.7M
Gross Profit Growth	5.85%
Gross Profit Growth Q	11.8%
Gross Profit Growth3 Y	3.12%
Gross Profit Growth5 Y	2.02%
Net Income	AUD 9.4M
Net Income Growth	31.44%
Net Income Growth Q	68.32%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	2.1%
Net Income Growth5 Y	3.52%
Pretax Margin	16.7%
Profit Margin	6.03%
Profit Per Employee	AUD 184,941
Profitable Years	5
ROA	18.3
Roa5y	16.9
ROCE	42.8
ROE	47.28
Roe5y	48.23
ROIC	56.88
Roic5y	75.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	27.23%
Cagr15y	26.38%
Cagr1y	39.68%
Cagr20y	16.31%
Cagr3y	36.41%
Cagr5y	26.7%
Div CAGR10	10.55%
Div CAGR3	5.57%
Div CAGR5	12.03%
EPS Growth	30.24
EPS Growth Q	66.73
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.6
EPS Growth5 Y	2.66
FCF Growth	48.25%
FCF Growth Q	123.49%
FCF Growth3 Y	18.06%
FCF Growth5 Y	7.61%
OCF Growth	37.46%
OCF Growth Q	85.09%
OCF Growth10 Y	3.51%
OCF Growth3 Y	15.56%
OCF Growth5 Y	5.71%
Revenue Growth	7.22x
Revenue Growth Q	11.22x
Revenue Growth Quarters	3x
Revenue Growth Years	6x
Revenue Growth3 Y	2.43x
Revenue Growth5 Y	1.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.72
Assets	AUD 94M
Cash	AUD 35.8M
Current Assets	AUD 45.2M
Current Liabilities	AUD 31.9M
Debt	AUD 28.5M
Debt EBITDA	AUD 0.79
Debt Equity	AUD 0.7
Debt FCF	AUD 0.91
Equity	AUD 40.5M
Interest Coverage	17.17
Liabilities	AUD 53.6M
Long Term Assets	AUD 48.8M
Long Term Liabilities	AUD 21.7M
Net Cash	AUD 7.4M
Net Cash By Market Cap	AUD 4.17
Net Cash Growth	146.05%
Net Debt EBITDA	AUD -0.25
Net Debt Equity	AUD -0.18
Net Debt FCF	AUD -0.23
Tangible Book Value	AUD 26.5M
Tangible Book Value Per Share	AUD 0.9
WACC	3.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.42
Inventory Turnover	16.67
Net Working Capital	AUD -14.5M
Quick ratio	1.19
Working Capital	AUD 13.3M
Working Capital Turnover	AUD 11.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.94%
Dividend Growth	7.14%
Dividend Growth Years	0%
Dividend per share	AUD 0.28
Dividend Years	16
Dividend Yield	4.61%
Ex Div Date	2026-03-12
Last Dividend	AUD 0.13
Payout Frequency	Semi-Annual
Payout Ratio	87.79%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,011.2%
1Y total return	39.65%
200-day SMA	5.26
3Y total return	153.88%
50-day SMA	5.75
50-day SMA vs 200-day SMA	50over200
5Y total return	226.49%
All Time High	5.99
All Time High Change	-0.33%
All Time High Date	2026-02-27
All Time Low	0.13
All Time Low Change	4,492.31%
All Time Low Date	2002-03-08
ATR	0.1
Beta	-0.05
Beta1y	0.12
Beta2y	0.06
Ch YTD	9.95
High	5.97
High52	5.99
High52 Date	2026-03-26
High52ch	-0.33%
Low	5.8
Low52	4.3
Low52 Date	2025-06-06
Low52ch	38.84%
Ma50ch	3.83%
Price vs 200-day SMA	13.52%
RSI	56.84
RSI Monthly	73.79
RSI Weekly	67.23
Sharpe ratio	1.17x
Sortino ratio	2.15
Total Return	3.67%
Tr YTD	12.4
Tr15y	3,249.64%
Tr1m	1.7%
Tr1w	1.19%
Tr3m	14.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 26.6M
Operating Income Growth	14.34
Operating Income Growth Q	29.01
Operating Income Growth3 Y	2.76
Operating Income Growth5 Y	1.94
Operating margin	17.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,594,645%
Net Borrowing	-6,870,000
Shares Insiders	49.62%
Shares Institutions	7.81%
Shares Out	29,569,269
Shares Qo Q	1%
Shares Yo Y	0.94%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 30.2M
Average Volume	7,435.4x
Bv Per Share	1.19
CAPEX	AUD -1.6M
Ch10y	474
Ch15y	1,094
Ch1m	1.7
Ch1w	1.19
Ch1y	32.37
Ch20y	468.6
Ch3m	12.43
Ch3y	107.3
Ch5y	138.8
Ch6m	15.25
Change	3.83%
Change From Open	2.93
Close	5.75
Days Gap	0.87
Depreciation Amortization	2,272,000
Dollar Volume	243,462.6
Earnings Date	2026-05-27
EBIT	AUD 26.6M
EBITDA	AUD 28.9M
EPS	AUD 0.32
F Score	7
FCF	AUD 31.3M
FCF EV Yield	17.96x
FCF Per Share	AUD 1.06
Financing CF	-24,978,000
Fiscal Year End	June
Founded	1,886
Goodwill	7,330,000
Graham Number	2.90389
Graham Upside	-51.36
Income Tax	AUD 7.6M
Investing CF	-3,893,000
Is Primary Listing	1
Last Earnings Date	2026-02-27
Last Report Date	2025-12-31
Last Split Date	2003-03-12
Last Split Type	Forward
Lynch Fair Value	AUD 1.58
Lynch Upside	-73.59
Ma150	5.42
Ma150ch	10.13%
Ma20	5.89
Ma20ch	1.43%
Net CF	4,071,000
Next Earnings Date	2026-05-27
Open	5.8
P FCF Ratio	5.63
P OCF Ratio	5.36
Payment Date	2026-03-27
Position In Range	100
Ppne	32,531,000
Price Date	2026-05-08
Price EBITDA	AUD 6.11
Ptbv Ratio	6.66
Relative Volume	7.44x
Revenue	156,388,000x
SBC By Revenue	0.76x
Share Based Comp	1,182,000
Tax By Revenue	4.87x
Tax Rate	29.17%
Tr20y	1,952.49%
Tr6m	17.83%
Volume	40,781
Z Score	4.51

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/JYC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$0.28 annual per share

Payout ratio

+87.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+12.0%

0 consecutive years of growth

Total shareholder yield

+3.7%

Next ex-dividend date: 2026-03-12

Performance

ASX/JYC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/JYC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+7.8%

Share of float held by funds and institutions

Insider ownership

+49.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.9%

Negative means the company is buying back shares.

Technical

ASX/JYC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

+13.5%

50/200-day relationship not available

Beta (5Y)

-0.05

Less volatile than the market

Sharpe ratio

1.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/JYC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/JYC stock rating?

asx/JYC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/JYC analysis?

The full report lives at /stocks/asx/JYC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/JYC?

The latest report frames asx/JYC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/JYC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.