A Business at a Glance
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JTC PLC ORD GBP0.01 operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 391M | 391M | 321M | 247M | 203M | 148M |
| Net Income | -9.3M | -9.3M | 27M | 43M | 37M | 14M |
| EPS | $-0.06 | $-0.06 | $0.18 | $0.29 | $0.28 | $0.12 |
| Free Cash Flow | 96M | 96M | 99M | 62M | 38M | 34M |
| ROIC | 3.4% | 2.1% | 6.5% | 4.6% | 1.8% | 5.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.51 | 0.44 | 0.59 | 0.70 | 1.12 |
| Dividends/Share | $0.15 | $0.15 | $0.13 | $0.10 | $0.10 | $0.08 |
| Operating Income | 24M | 24M | 66M | 42M | 12M | 27M |
| Operating Margin | 6.2% | 6.2% | 20.5% | 16.9% | 6.1% | 18.3% |
| ROE | -1.4% | -1.4% | 4.9% | 8.8% | 10.8% | 6.6% |
| Shares Outstanding | 163M | 163M | 154M | 145M | 130M | 117M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 148M | 203M | 247M | 321M | 391M | 391M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 27M | 12M | 42M | 66M | 24M | 24M |
| Op. Margin | 18.3% | 6.1% | 16.9% | 20.5% | 6.2% | 6.2% |
| Net Income | 14M | 37M | 43M | 27M | -9.3M | -9.3M |
| Net Margin | 9.2% | 18.1% | 17.4% | 8.5% | -2.4% | -2.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 5.6% | 1.8% | 4.6% | 6.5% | 2.1% | 3.4% |
| ROE | 6.6% | 10.8% | 8.8% | 4.9% | -1.4% | -1.4% |
| ROA | 2.9% | 5.5% | 5.1% | 2.8% | -0.8% | -0.7% |
| Cash Flow | ||||||
| Op. Cash Flow | 36M | 40M | 66M | 101M | 101M | 101M |
| Free Cash Flow | 34M | 38M | 62M | 99M | 96M | 96M |
| Owner Earnings | 18M | 15M | 38M | 70M | 62M | 62M |
| CapEx | 2.0M | 1.9M | 3.7M | 2.9M | 4.7M | 4.7M |
| Maint. CapEx | 18M | 24M | 27M | 31M | 39M | 39M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 18M | 24M | 27M | 31M | 39M | 39M |
| CapEx/OCF | 5.5% | 4.8% | 5.6% | 2.9% | 4.7% | 4.7% |
| Capital Allocation | ||||||
| Dividends Paid | 9.2M | 12M | 15M | 20M | 25M | 25M |
| Dividend Yield | 1.3% | 1.0% | 1.1% | 1.4% | 1.3% | 1.2% |
| Share Buybacks | 73K | 388K | 408K | 250K | 2.3M | 2.3M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 2.9M | 172M | 0 | 62M | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 189M | 276M | 229M | 154M | 233M | -114M |
| Cash & Equiv. | 40M | 54M | 60M | 121M | 114M | 114M |
| Long-Term Debt | N/A | N/A | N/A | 275M | 347M | 347M |
| Debt/Equity | 1.12 | 0.70 | 0.59 | 0.44 | 0.51 | 0.00 |
| Interest Coverage | 4.8 | 1.5 | 2.7 | 2.7 | 0.7 | 0.7 |
| Equity | 204M | 474M | 493M | 629M | 683M | 683M |
| Total Assets | 466M | 855M | 833M | 1.1B | 1.3B | 1.3B |
| Total Liabilities | 262M | 381M | 340M | 501M | 621M | 621M |
| Intangibles | N/A | N/A | N/A | 184M | 219M | 219M |
| Retained Earnings | 40M | 67M | 88M | 96M | 64M | 64M |
| Working Capital | 71M | 96M | 108M | 124M | 73M | 73M |
| Current Assets | 105M | 147M | 158M | 223M | 244M | 244M |
| Current Liabilities | 34M | 51M | 50M | 99M | 171M | 171M |
| Per Share Data | ||||||
| EPS | 0.12 | 0.28 | 0.29 | 0.18 | -0.06 | -0.06 |
| Owner EPS | 0.15 | 0.12 | 0.26 | 0.46 | 0.38 | 0.38 |
| Book Value | 1.75 | 3.64 | 3.40 | 4.09 | 4.18 | 4.18 |
| Cash Flow/Share | 0.30 | 0.31 | 0.45 | 0.66 | 0.62 | 0.18 |
| Dividends/Share | 0.08 | 0.10 | 0.10 | 0.13 | 0.15 | 0.15 |
| Shares Out. | 116.8M | 130.1M | 145.1M | 153.7M | 163.4M | 163.4M |
| Valuation | ||||||
| P/E Ratio | 67.0 | 42.6 | 30.7 | 59.2 | -218.4 | -234.1 |
| P/FCF | 26.9 | 40.8 | 20.9 | 16.2 | 20.8 | 22.3 |
| EV/EBIT | 40.3 | 146.9 | 36.6 | 26.6 | 92.1 | 83.8 |
| Price/Book | 4.4 | 3.2 | 2.6 | 2.5 | 2.9 | 3.1 |
| Price/Sales | 6.1 | 7.6 | 5.3 | 5.0 | 5.1 | 5.5 |
| FCF Yield | 3.7% | 2.5% | 4.8% | 6.2% | 4.8% | 4.5% |
| Market Cap | 904M | 1.5B | 1.3B | 1.6B | 2.0B | 2.1B |
| Avg. Price | 6.04 | 9.54 | 9.18 | 9.14 | 12.02 | 13.12 |
| Year-End Price | 7.74 | 11.84 | 8.93 | 10.39 | 12.24 | 13.12 |
JTC PLC ORD GBP0.01 passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 22.3x vs a median of 20.9x. The company's 5-year average ROIC is 4.1%. Total shareholder yield (dividends + buybacks) is 1.3%. At current prices, the estimated annualized return to fair value is +15.4%.
JTC PLC ORD GBP0.01 (JTC-L) has a 5-year average return on invested capital (ROIC) of 4.1%. This is below average and may indicate limited pricing power.
JTC PLC ORD GBP0.01 (JTC-L) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Yes, JTC PLC ORD GBP0.01 (JTC-L) pays a dividend with a trailing twelve-month yield of 1.16%. The company also returns capital through share buybacks, with a buyback yield of 0.11%.
JTC PLC ORD GBP0.01 (JTC-L) operates in the Asset Management industry, within the Financial Services sector.
JTC PLC ORD GBP0.01 (JTC-L) reported annual revenue of $391 million in its most recent fiscal year, based on SEC EDGAR filings.
JTC PLC ORD GBP0.01 (JTC-L) has a net profit margin of -2.4%. The company is currently unprofitable.
JTC PLC ORD GBP0.01 (JTC-L) generated $96 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
JTC PLC ORD GBP0.01 (JTC-L) has a debt-to-equity ratio of 0.51. This indicates moderate leverage.
JTC PLC ORD GBP0.01 (JTC-L) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
JTC PLC ORD GBP0.01 (JTC-L) has a return on equity (ROE) of -1.4%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for JTC PLC ORD GBP0.01 (JTC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
JTC PLC ORD GBP0.01 (JTC-L) has a book value per share of $4.18, based on its most recent annual SEC filing.