JTC PLC (LON:JTC)

JTC PLC Statistics

Total Valuation

JTC PLC has a market cap or net worth of GBP 1.41 billion. The enterprise value is 1.65 billion.

Market Cap	1.41B
Enterprise Value	1.65B

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

JTC PLC has 167.26 million shares outstanding. The number of shares has increased by 5.29% in one year.

Current Share Class	167.26M
Shares Outstanding	167.26M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	67.45%
Float	154.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.93
PS Ratio	4.62
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	18.82
P/OCF Ratio	17.94
PEG Ratio	0.94

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 21.94.

EV / Earnings	-226.76
EV / Sales	5.39
EV / EBITDA	18.99
EV / EBIT	27.26
EV / FCF	21.94

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	1,934
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 -4.74% 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	-4.74%
50-Day Moving Average	864.78
200-Day Moving Average	972.07
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	482,445

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 -1.40 per share.

Cash & Cash Equivalents	89.23M
Total Debt	322.88M
Net Cash	-233.65M
Net Cash Per Share	-1.40
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 1.49%.

Dividend Per Share	0.13
Dividend Yield	1.49%
Dividend Growth (YoY)	12.27%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-5.29%
Shareholder Yield	-3.80%
Earnings Yield	-0.51%
FCF Yield	5.31%

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

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