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JTC PLC (GB:JTC)
LSE:JTC
Total Valuation
JTC PLC has a market cap or net worth of £2.21B. The enterprise value is 1.72B.
Market Cap£2.21B
Enterprise Value1.72B
Share Statistics
JTC PLC has 172,006,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,006,520
Owned by Insiders7.45%
Owned by Institutions―
Financial Efficiency
JTC PLC’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 2.08%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.08%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee158.64K
Profits Per Employee9.84K
Employee Count1,925
Asset Turnover0.30
Inventory Turnover8.49
Valuation Ratios
The current PE Ratio of JTC PLC is 44.8. JTC PLC’s PEG ratio is 1.68.
PE Ratio44.8
PS Ratio5.26
PB Ratio3.01
Price to Fair Value3.01
Price to FCF23.25
Price to Operating Cash Flow32.68
PEG Ratio1.68
Income Statement
In the last 12 months, JTC PLC had revenue of 305.38M and earned -7.26M in profits. Earnings per share was -0.04.
Revenue305.38M
Gross Profit174.80M
Operating Income18.94M
Pretax Income-7.40M
Net Income-7.26M
EBITDA47.13M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 69.10M and capital expenditures -4.03M, giving a free cash flow of 65.07M billion.
Operating Cash Flow69.10M
Free Cash Flow65.07M
Free Cash Flow per Share0.38
Dividends & Yields
JTC PLC pays an annual dividend of 5p, resulting in a dividend yield of 1.01%
Dividend Per Share5p
Dividend Yield1.01%
Payout Ratio30.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change18.40%
50-Day Moving Average1.16K
200-Day Moving Average955.49
Relative Strength Index (RSI)59.79
Average Volume (3m)891.11K
Important Dates
JTC PLC upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateSep 16, 2025
Next Earnings DateApr 14, 2026
Ex-Dividend DateSep 25, 2025
Financial Position
JTC PLC as a current ratio of 1.43, with Debt / Equity ratio of 60.47%
Current Ratio1.43
Quick Ratio1.31
Debt to Market Cap0.17
Net Debt to EBITDA5.48
Interest Coverage Ratio1.01
Taxes
In the past 12 months, JTC PLC has paid -146.00K in taxes.
Income Tax-146.00K
Effective Tax Rate0.02
Enterprise Valuation
JTC PLC EV to EBITDA ratio is 39.57, with an EV/FCF ratio of 26.98.
EV to Sales6.11
EV to EBITDA39.57
EV to Free Cash Flow26.98
EV to Operating Cash Flow23.70
Balance Sheet
JTC PLC has £180.15M in cash and marketable securities with £456.84M in debt, giving a net cash position of -£276.69M billion.
Cash & Marketable Securities£180.15M
Total Debt£456.84M
Net Cash-£276.69M
Net Cash Per Share-£1.61
Tangible Book Value Per Share-£1.40
Margins
Gross margin is 90.14%, with operating margin of 6.20%, and net profit margin of -2.38%.
Gross Margin90.14%
Operating Margin6.20%
Pretax Margin-2.42%
Net Profit Margin-2.38%
EBITDA Margin15.43%
EBIT Margin5.57%
Analyst Forecast
The average price target for JTC PLC is £1,181.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£1,181.67
Price Target Upside-9.66% Downside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast16.90%
EPS Growth Forecast-165.00%