JTC PLC (LON:JTC)

JTC PLC Statistics

Total Valuation

JTC PLC has a market cap or net worth of GBP 2.19 billion. The enterprise value is 2.46 billion.

Market Cap	2.19B
Enterprise Value	2.46B

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	Sep 25, 2025

Share Statistics

JTC PLC has 169.94 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	169.94M
Shares Outstanding	169.94M
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+3.22%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	79.00%
Float	157.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.80
PS Ratio	6.60
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	30.82
P/OCF Ratio	29.16
PEG Ratio	1.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.33, with an EV/FCF ratio of 34.72.

EV / Earnings	-130.76
EV / Sales	7.44
EV / EBITDA	30.33
EV / EBIT	48.05
EV / FCF	34.72

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.90.

Current Ratio	3.13
Quick Ratio	2.96
Debt / Equity	0.90
Debt / EBITDA	5.64
Debt / FCF	6.44
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	171,446
Profits Per Employee	-9,756
Employee Count	1,934
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, JTC PLC has paid 1.64 million in taxes.

Income Tax	1.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.41% in the last 52 weeks. The beta is 0.86, so JTC PLC's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+20.41%
50-Day Moving Average	1,052.70
200-Day Moving Average	942.11
Relative Strength Index (RSI)	65.70
Average Volume (20 Days)	1,143,669

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 330.89 million and -18.83 million in losses. Loss per share was -0.11.

Revenue	330.89M
Gross Profit	143.73M
Operating Income	51.07M
Pretax Income	-17.19M
Net Income	-18.83M
EBITDA	73.37M
EBIT	51.07M
Loss Per Share	-0.11

Balance Sheet

The company has 180.15 million in cash and 456.84 million in debt, giving a net cash position of -276.69 million or -1.63 per share.

Cash & Cash Equivalents	180.15M
Total Debt	456.84M
Net Cash	-276.69M
Net Cash Per Share	-1.63
Equity (Book Value)	510.35M
Book Value Per Share	3.05
Working Capital	198.17M

Cash Flow

In the last 12 months, operating cash flow was 74.94 million and capital expenditures -4.03 million, giving a free cash flow of 70.91 million.

Operating Cash Flow	74.94M
Capital Expenditures	-4.03M
Free Cash Flow	70.91M
FCF Per Share	0.42

Margins

Gross margin is 43.44%, with operating and profit margins of 15.43% and -5.69%.

Gross Margin	43.44%
Operating Margin	15.43%
Pretax Margin	-5.19%
Profit Margin	-5.69%
EBITDA Margin	22.17%
EBIT Margin	15.43%
FCF Margin	21.43%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.13
Dividend Yield	0.98%
Dividend Growth (YoY)	10.61%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-1.76%
Shareholder Yield	-0.78%
Earnings Yield	-0.86%
FCF Yield	3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	4