JTC PLC Statistics

Total Valuation

JTC PLC has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.77 billion.

Market Cap	1.58B
Enterprise Value	1.77B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Sep 26, 2024

Share Statistics

JTC PLC has 163.42 million shares outstanding. The number of shares has increased by 10.12% in one year.

Current Share Class	n/a
Shares Outstanding	163.42M
Shares Change (YoY)	+10.12%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	7.73%
Owned by Institutions (%)	69.97%
Float	150.79M

Valuation Ratios

The trailing PE ratio is 54.09 and the forward PE ratio is 22.82. JTC PLC's PEG ratio is 1.17.

PE Ratio	54.09
Forward PE	22.82
PS Ratio	5.52
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	19.60
P/OCF Ratio	n/a
PEG Ratio	1.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 21.86.

EV / Earnings	60.66
EV / Sales	6.24
EV / EBITDA	20.04
EV / EBIT	27.75
EV / FCF	21.86

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.52.

Current Ratio	1.92
Quick Ratio	1.82
Debt / Equity	0.52
Debt / EBITDA	3.10
Debt / FCF	3.37
Interest Coverage	4.10

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	4.96%
Return on Capital (ROIC)	5.71%
Revenue Per Employee	173,125
Profits Per Employee	17,813
Employee Count	1,667
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.68, so JTC PLC's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+21.89%
50-Day Moving Average	1,020.98
200-Day Moving Average	975.30
Relative Strength Index (RSI)	37.02
Average Volume (20 Days)	275,249

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 283.06 million and earned 29.13 million in profits. Earnings per share was 0.18.

Revenue	283.06M
Gross Profit	134.96M
Operating Income	63.38M
Pretax Income	32.31M
Net Income	29.13M
EBITDA	81.64M
EBIT	63.38M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 88.89 million in cash and 272.06 million in debt, giving a net cash position of -183.17 million or -1.12 per share.

Cash & Cash Equivalents	88.89M
Total Debt	272.06M
Net Cash	-183.17M
Net Cash Per Share	-1.12
Equity (Book Value)	518.51M
Book Value Per Share	3.19
Working Capital	86.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.67 million and capital expenditures -4.86 million, giving a free cash flow of 80.80 million.

Operating Cash Flow	85.67M
Capital Expenditures	-4.86M
Free Cash Flow	80.80M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 22.39% and 10.29%.

Gross Margin	47.68%
Operating Margin	22.39%
Pretax Margin	11.42%
Profit Margin	10.29%
EBITDA Margin	28.84%
EBIT Margin	22.39%
FCF Margin	28.55%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.12
Dividend Yield	1.24%
Dividend Growth (YoY)	15.32%
Years of Dividend Growth	6
Payout Ratio	63.17%
Buyback Yield	-10.12%
Shareholder Yield	-8.88%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	2.68
Piotroski F-Score	n/a