London · Delayed Price · Currency is GBP · Price in GBX JTC PLC Statistics
Total Valuation
JTC PLC has a market cap or net worth of GBP 2.23 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.58B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
JTC PLC has 170.29 million shares outstanding. The number of shares has increased by 4.39% in one year.
| Current Share Class | 170.29M |
| Shares Outstanding | 170.29M |
| Shares Change (YoY) | +4.39% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 97.31% |
| Float | 141.14M |
Valuation Ratios
The trailing PE ratio is 2,394.60 and the forward PE ratio is 21.74. JTC PLC's PEG ratio is 1.22.
| PE Ratio | 2,394.60 |
| Forward PE | 21.74 |
| PS Ratio | 5.85 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 32.16 |
| P/OCF Ratio | 29.37 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.66, with an EV/FCF ratio of 37.09.
| EV / Earnings | 2,761.63 |
| EV / Sales | 6.75 |
| EV / EBITDA | 29.66 |
| EV / EBIT | 49.20 |
| EV / FCF | 37.09 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.27 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | 7.09 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 5.14% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 197,900 |
| Profits Per Employee | 483 |
| Employee Count | 1,934 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JTC PLC has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | 88.83% |
Stock Price Statistics
The stock price has increased by +70.61% in the last 52 weeks. The beta is 0.97, so JTC PLC's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +70.61% |
| 50-Day Moving Average | 1,299.38 |
| 200-Day Moving Average | 1,200.19 |
| Relative Strength Index (RSI) | 64.89 |
| Average Volume (20 Days) | 827,399 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, JTC PLC had revenue of GBP 381.95 million and earned 933,000 in profits. Earnings per share was 0.01.
| Revenue | 381.95M |
| Gross Profit | 155.61M |
| Operating Income | 52.17M |
| Pretax Income | 8.35M |
| Net Income | 933,000 |
| EBITDA | 77.82M |
| EBIT | 52.17M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 149.86 million in cash and 492.30 million in debt, with a net cash position of -342.44 million or -2.01 per share.
| Cash & Cash Equivalents | 149.86M |
| Total Debt | 492.30M |
| Net Cash | -342.44M |
| Net Cash Per Share | -2.01 |
| Equity (Book Value) | 510.86M |
| Book Value Per Share | 3.01 |
| Working Capital | 157.56M |
Cash Flow
In the last 12 months, operating cash flow was 76.08 million and capital expenditures -6.61 million, giving a free cash flow of 69.47 million.
| Operating Cash Flow | 76.08M |
| Capital Expenditures | -6.61M |
| Depreciation & Amortization | 25.65M |
| Net Borrowing | 148.82M |
| Free Cash Flow | 69.47M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 40.74%, with operating and profit margins of 13.66% and 0.24%.
| Gross Margin | 40.74% |
| Operating Margin | 13.66% |
| Pretax Margin | 2.19% |
| Profit Margin | 0.24% |
| EBITDA Margin | 20.37% |
| EBIT Margin | 13.66% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 10.61% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 2,387.35% |
| Buyback Yield | -4.39% |
| Shareholder Yield | -3.38% |
| Earnings Yield | 0.04% |
| FCF Yield | 3.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JTC PLC has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |