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 |
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 |
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 |
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 |
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% |
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 |