JTC PLC (GB:JTC)
LSE:JTC
Total Valuation
JTC PLC has a market cap or net worth of £2.22B. The enterprise value is 2.55B .
Market Cap£2.22B
Enterprise Value2.55B
Share Statistics
JTC PLC has 172,386,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding172,386,500
Owned by Insiders7.19%
Owned by Institutions―
Financial Efficiency
JTC PLC’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee198.41K
Profits Per Employee484.68
Employee Count1,925
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JTC PLC is 2312.2. JTC PLC’s PEG ratio is -20.53.
PE Ratio2312.2
PS Ratio5.65
PB Ratio4.22
Price to Fair Value4.22
Price to FCF43.25
Price to Operating Cash Flow34.62
PEG Ratio-20.53
Income Statement
In the last 12 months, JTC PLC had revenue of 381.95M and earned 933.00K in profits. Earnings per share was <0.01.
Revenue381.95M
Gross Profit0.00
Operating Income65.53M
Pretax Income8.35M
Net Income933.00K
EBITDA104.70M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 64.42M and capital expenditures -6.61M, giving a free cash flow of 57.81M billion.
Operating Cash Flow64.42M
Free Cash Flow57.81M
Free Cash Flow per Share0.34
Dividends & Yields
JTC PLC pays an annual dividend of 5 p, resulting in a dividend yield of 1.03%
Dividend Per Share5 p
Dividend Yield1.03%
Payout Ratio30.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change59.68%
50-Day Moving Average1.30K
200-Day Moving Average1.20K
Relative Strength Index (RSI)64.89
Average Volume (3m)872.15K
Important Dates
JTC PLC upcoming earnings date is Sep 22, 2026, TBA (Confirmed).
Last Earnings DateApr 7, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
JTC PLC as a current ratio of 2.27, with Debt / Equity ratio of 96.37%
Current Ratio2.27
Quick Ratio2.13
Debt to Market Cap0.20
Net Debt to EBITDA3.27
Interest Coverage Ratio2.75
Taxes
In the past 12 months, JTC PLC has paid 7.42M in taxes.
Income Tax7.42M
Effective Tax Rate0.89
Enterprise Valuation
JTC PLC EV to EBITDA ratio is 23.88, with an EV/FCF ratio of 50.11.
EV to Sales6.54
EV to EBITDA23.88
EV to Free Cash Flow50.11
EV to Operating Cash Flow44.25
Balance Sheet
JTC PLC has £149.86M in cash and marketable securities with £492.30M in debt, giving a net cash position of -£342.44M billion.
Cash & Marketable Securities£149.86M
Total Debt£492.30M
Net Cash-£342.44M
Net Cash Per Share-£1.99
Tangible Book Value Per Share-£1.54
Margins
Gross margin is 18.27%, with operating margin of 17.16%, and net profit margin of 0.24%.
Gross Margin18.27%
Operating Margin17.16%
Pretax Margin2.19%
Net Profit Margin0.24%
EBITDA Margin27.41%
EBIT Margin17.16%
Analyst Forecast
The average price target for JTC PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.90%
EPS Growth Forecast-165.00%