JTC PLC Statistics
Total Valuation
JTC PLC has a market cap or net worth of 3.01 billion. The enterprise value is 3.38 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.38B |
Important Dates
The next estimated earnings date is Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 90.17% |
| Float | 140.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 29.79 |
| PS Ratio | 6.63 |
| PB Ratio | 4.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.95 |
| P/OCF Ratio | 29.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 34.84.
| EV / Earnings | -131.20 |
| EV / Sales | 7.50 |
| EV / EBITDA | 30.55 |
| EV / EBIT | 48.41 |
| EV / FCF | 34.84 |
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 6.49%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.99% |
| Revenue Per Employee | 234,889 |
| Profits Per Employee | -13,366 |
| Employee Count | 1,934 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JTC PLC has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.84% in the last 52 weeks. The beta is 1.08, so JTC PLC's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +40.84% |
| 50-Day Moving Average | 14.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.90 |
| Average Volume (20 Days) | 9,795 |
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 453.34 million and -25.80 million in losses. Loss per share was -0.16.
| Revenue | 453.34M |
| Gross Profit | 196.92M |
| Operating Income | 69.97M |
| Pretax Income | -23.54M |
| Net Income | -25.80M |
| EBITDA | 100.51M |
| EBIT | 69.97M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 246.81 million in cash and 625.89 million in debt, with a net cash position of -379.08 million.
| Cash & Cash Equivalents | 246.81M |
| Total Debt | 625.89M |
| Net Cash | -379.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 699.20M |
| Book Value Per Share | 4.17 |
| Working Capital | 271.50M |
Cash Flow
In the last 12 months, operating cash flow was 102.67 million and capital expenditures -5.52 million, giving a free cash flow of 97.15 million.
| Operating Cash Flow | 102.67M |
| Capital Expenditures | -5.52M |
| Free Cash Flow | 97.15M |
| FCF Per Share | n/a |
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
JTC PLC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -1.76% |
| Earnings Yield | -0.86% |
| FCF Yield | 3.23% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |