JTC PLC (JTCPF)

Total Valuation

JTC PLC has a market cap or net worth of 2.10 billion. The enterprise value is 2.41 billion.

Market Cap	2.10B
Enterprise Value	2.41B

Important Dates

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

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.94M
Shares Outstanding	n/a
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	157.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.75
PS Ratio	5.51
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	22.42
P/OCF Ratio	21.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of 25.71.

EV / Earnings	-265.76
EV / Sales	5.97
EV / EBITDA	21.03
EV / EBIT	30.20
EV / FCF	25.71

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	198,091
Profits Per Employee	-4,707
Employee Count	1,934
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

Income Tax	-182,781
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.99% 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	-15.99%
50-Day Moving Average	11.54
200-Day Moving Average	12.20
Relative Strength Index (RSI)	21.57
Average Volume (20 Days)	1,582

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 382.32 million and -9.08 million in losses. Loss per share was -0.06.

Revenue	382.32M
Gross Profit	179.36M
Operating Income	75.01M
Pretax Income	-9.27M
Net Income	-9.08M
EBITDA	98.62M
EBIT	75.01M
Loss Per Share	-0.06

Balance Sheet

The company has 111.71 million in cash and 404.22 million in debt, giving a net cash position of -292.51 million.

Cash & Cash Equivalents	111.71M
Total Debt	404.22M
Net Cash	-292.51M
Net Cash Per Share	n/a
Equity (Book Value)	668.45M
Book Value Per Share	4.03
Working Capital	71.44M

Cash Flow

In the last 12 months, operating cash flow was 98.51 million and capital expenditures -4.62 million, giving a free cash flow of 93.89 million.

Operating Cash Flow	98.51M
Capital Expenditures	-4.62M
Free Cash Flow	93.89M
FCF Per Share	n/a

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

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	-5.29%
Shareholder Yield	n/a
Earnings Yield	-0.43%
FCF Yield	4.46%

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

Altman Z-Score	2.52
Piotroski F-Score	3