OTCMJTCPF
Market cap2.05bUSD
Dec 03, Last price
13.00USD
Name
JTC PLC
Chart & Performance
P/E
79.92
P/S
6.77
EPS
0.13
Div Yield, %
0.73%
Shrs. gr., 5y
9.26%
Rev. gr., 5y
27.22%
Revenues
257m
+28.70%
Net income
22m
-37.14%
CFO
81m
+52.48%
Dividend
Sep 26, 20240.057 USD/sh
Earnings
Apr 08, 2025
Profile
JTC PLC provides fund, corporate, and private wealth services to institutional and private clients worldwide. The company operates through two segments, Institutional Client Services and Private Client Services. It offers fund services in a range of asset classes, including real estate, private equity, renewables, hedge, debt, and alternative asset classes, as well as other administration services. In addition, the company provides company secretarial and administration services to small and medium sized entities, public companies, multinationals, sovereign wealth funds, and private offices. Further, the company offers private wealth services, including the formation and administration of vehicles, such as trusts, companies, and partnerships on behalf of high net worth individuals and ultra-high net worth individuals, and private and family offices. JTC PLC was founded in 1987 and is headquartered in Saint Helier, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 257,440 28.70% | 200,035 35.62% | 147,502 28.16% | ||||||
Cost of revenue | 133,538 | 100,698 | 79,343 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 123,902 | 99,337 | 68,159 | ||||||
NOPBT Margin | 48.13% | 49.66% | 46.21% | ||||||
Operating Taxes | 2,489 | 1,221 | 1,135 | ||||||
Tax Rate | 2.01% | 1.23% | 1.67% | ||||||
NOPAT | 121,413 | 98,116 | 67,024 | ||||||
Net income | 21,821 -37.14% | 34,714 30.27% | 26,648 153.00% | ||||||
Dividends | (16,025) | (11,844) | (9,091) | ||||||
Dividend yield | 1.27% | 1.08% | 0.75% | ||||||
Proceeds from repurchase of equity | 61,800 | 4,587 | 144,532 | ||||||
BB yield | -4.89% | -0.42% | -11.97% | ||||||
| Debt | |||||||||
Debt current | 6,117 | 4,292 | 5,463 | ||||||
Long-term debt | 302,496 | 239,118 | 233,873 | ||||||
Deferred revenue | 492 | 216 | 179 | ||||||
Other long-term liabilities | 53,558 | 29,352 | 25,400 | ||||||
Net debt | 208,026 | 188,850 | 195,868 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 81,293 | 53,313 | 28,862 | ||||||
CAPEX | (2,346) | (8,470) | (3,998) | ||||||
Cash from investing activities | (121,235) | (25,539) | (190,344) | ||||||
Cash from financing activities | 102,513 | (24,749) | 169,481 | ||||||
FCF | 150,888 | 89,990 | 62,360 | ||||||
| Balance | |||||||||
Cash | 97,222 | 48,861 | 39,326 | ||||||
Long term investments | 3,365 | 5,699 | 4,142 | ||||||
Excess cash | 87,715 | 44,558 | 36,093 | ||||||
Stockholders' equity | 78,799 | 113,479 | 62,139 | ||||||
Invested Capital | 743,699 | 578,729 | 526,448 | ||||||
ROIC | 18.36% | 17.76% | 16.16% | ||||||
ROCE | 14.89% | 15.66% | 11.61% | ||||||
| EV | |||||||||
Common stock shares outstanding | 155,099 | 147,067 | 131,840 | ||||||
Price | 8.16 9.02% | 7.48 -18.34% | 9.16 64.16% | ||||||
Market cap | 1,264,832 14.98% | 1,100,061 -8.91% | 1,207,654 84.04% | ||||||
EV | 1,472,858 | 1,288,911 | 1,403,522 | ||||||
EBITDA | 149,042 | 121,598 | 85,750 | ||||||
EV/EBITDA | 9.88 | 10.60 | 16.37 | ||||||
Interest | 17,637 | 9,964 | 3,541 | ||||||
Interest/NOPBT | 14.23% | 10.03% | 5.20% | ||||||