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OTCM
JTCPF
Market cap2.00bUSD
Mar 18, Last price  
12.30USD
Name

JTC PLC

Chart & Performance

D1W1MN
P/E
72.87
P/S
6.18
EPS
0.13
Div Yield, %
1.09%
Shrs. gr., 5y
9.26%
Rev. gr., 5y
27.22%
Revenues
257m
+28.70%
56,175,00051,085,00059,792,00077,254,00099,274,000115,090,000147,502,000200,035,000257,440,000
Net income
22m
-37.14%
-11,246,000-3,699,000-4,645,000-3,857,00017,181,00010,533,00026,648,00034,714,00021,821,000
CFO
81m
+52.48%
50,00010,268,00010,698,0006,488,00021,589,00027,584,00028,862,00053,313,00081,293,000
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.
URL
https://www.jtcgroup.com/
IPO date
Mar 14, 2018
Employees
1,291
Domiciled in
JE
Incorporated in
JE

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
257,440
28.70%
200,035
35.62%
Cost of revenue
133,538
100,698
Unusual Expense (Income)
NOPBT
123,902
99,337
NOPBT Margin
48.13%
49.66%
Operating Taxes
2,489
1,221
Tax Rate
2.01%
1.23%
NOPAT
121,413
98,116
Net income
21,821
-37.14%
34,714
30.27%
Dividends
(16,025)
(11,844)
Dividend yield
1.27%
1.08%
Proceeds from repurchase of equity
61,800
4,587
BB yield
-4.89%
-0.42%
Debt
Debt current
6,117
4,292
Long-term debt
302,496
239,118
Deferred revenue
492
216
Other long-term liabilities
53,558
29,352
Net debt
208,026
188,850
Cash flow
Cash from operating activities
81,293
53,313
CAPEX
(2,346)
(8,470)
Cash from investing activities
(121,235)
(25,539)
Cash from financing activities
102,513
(24,749)
FCF
150,888
89,990
Balance
Cash
97,222
48,861
Long term investments
3,365
5,699
Excess cash
87,715
44,558
Stockholders' equity
78,799
113,479
Invested Capital
743,699
578,729
ROIC
18.36%
17.76%
ROCE
14.89%
15.66%
EV
Common stock shares outstanding
155,099
147,067
Price
8.16
9.02%
7.48
-18.34%
Market cap
1,264,832
14.98%
1,100,061
-8.91%
EV
1,472,858
1,288,911
EBITDA
149,042
121,598
EV/EBITDA
9.88
10.60
Interest
17,637
9,964
Interest/NOPBT
14.23%
10.03%