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JTC PLC (GB:JTC)
LSE:JTC
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%