JTC PLC (LON:JTC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
820.00
-13.00 (-1.56%)
Apr 24, 2025, 5:02 PM BST

JTC PLC Statistics

Total Valuation

JTC PLC has a market cap or net worth of GBP 1.38 billion. The enterprise value is 1.61 billion.

Market Cap 1.38B
Enterprise Value 1.61B

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date Apr 8, 2025
Ex-Dividend Date May 29, 2025

Share Statistics

JTC PLC has 165.71 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class n/a
Shares Outstanding 165.71M
Shares Change (YoY) +5.29%
Shares Change (QoQ) +0.74%
Owned by Insiders (%) 7.76%
Owned by Institutions (%) 68.12%
Float 152.85M

Valuation Ratios

PE Ratio n/a
Forward PE 16.73
PS Ratio 4.52
PB Ratio 2.59
P/TBV Ratio n/a
P/FCF Ratio 18.41
P/OCF Ratio 17.54
PEG Ratio 0.92
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.62, with an EV/FCF ratio of 21.52.

EV / Earnings -222.44
EV / Sales 5.29
EV / EBITDA 18.62
EV / EBIT 26.75
EV / FCF 21.52

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.60.

Current Ratio 1.43
Quick Ratio 1.36
Debt / Equity 0.60
Debt / EBITDA 3.74
Debt / FCF 4.31
Interest Coverage 3.43

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE) -1.40%
Return on Assets (ROA) 3.89%
Return on Invested Capital (ROIC) 4.61%
Return on Capital Employed (ROCE) 6.76%
Revenue Per Employee 158,230
Profits Per Employee -3,760
Employee Count 1,150
Asset Turnover 0.32
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.81, so JTC PLC's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -3.30%
50-Day Moving Average 918.22
200-Day Moving Average 997.29
Relative Strength Index (RSI) 40.39
Average Volume (20 Days) 391,282

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 305.38 million and -7.26 million in losses. Loss per share was -0.04.

Revenue 305.38M
Gross Profit 143.27M
Operating Income 59.92M
Pretax Income -7.40M
Net Income -7.26M
EBITDA 78.77M
EBIT 59.92M
Loss Per Share -0.04
Full Income Statement

Balance Sheet

The company has 89.23 million in cash and 322.88 million in debt, giving a net cash position of -233.65 million or -1.41 per share.

Cash & Cash Equivalents 89.23M
Total Debt 322.88M
Net Cash -233.65M
Net Cash Per Share -1.41
Equity (Book Value) 533.94M
Book Value Per Share 3.22
Working Capital 57.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.69 million and capital expenditures -3.69 million, giving a free cash flow of 75.00 million.

Operating Cash Flow 78.69M
Capital Expenditures -3.69M
Free Cash Flow 75.00M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 19.62% and -2.38%.

Gross Margin 46.91%
Operating Margin 19.62%
Pretax Margin -2.42%
Profit Margin -2.38%
EBITDA Margin 25.79%
EBIT Margin 19.62%
FCF Margin 24.56%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.51%.

Dividend Per Share 0.13
Dividend Yield 1.51%
Dividend Growth (YoY) 12.27%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield -5.29%
Shareholder Yield -3.79%
Earnings Yield -0.53%
FCF Yield 5.43%
Dividend Details

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score n/a