tiprankstipranks
Trending News
More News >
JTC PLC (GB:JTC)
LSE:JTC
Advertisement

JTC PLC (JTC) Stock Statistics & Valuation Metrics

Compare
17 Followers

Total Valuation

JTC PLC has a market cap or net worth of £1.47B. The enterprise value is 1.67B.
Market Cap£1.47B
Enterprise Value1.67B

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 Insiders7.43%
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 Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio44.8
PS Ratio0.00
PB Ratio2.58
Price to Fair Value3.01
Price to FCF23.07
Price to Operating Cash Flow21.13
PEG Ratio1.48

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 65.10M and capital expenditures -3.69M, giving a free cash flow of 61.41M billion.
Operating Cash Flow65.10M
Free Cash Flow61.41M
Free Cash Flow per Share0.36

Dividends & Yields

JTC PLC pays an annual dividend of 8.24p, resulting in a dividend yield of 152%
Dividend Per Share8.24p
Dividend Yield152%
Payout Ratio30.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change-21.96%
50-Day Moving Average840.96
200-Day Moving Average923.72
Relative Strength Index (RSI)44.80
Average Volume (3m)546.00K

Important Dates

JTC PLC upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 29, 2025

Financial Position

JTC PLC as a current ratio of 1.43, with Debt / Equity ratio of 60.47%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap0.17
Net Debt to EBITDA5.48
Interest Coverage Ratio0.78

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 £64.73M in cash and marketable securities with £322.88M in debt, giving a net cash position of £258.15M billion.
Cash & Marketable Securities£64.73M
Total Debt£322.88M
Net Cash£258.15M
Net Cash Per Share£1.50
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 £1,025.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,025.00
Price Target Upside24.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast18.62%
EPS Growth Forecast-131.27%

Scores

Smart Score2
AI Score61
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis