ScoreWhy is JTC Plc ?
1
Poor Management Efficiency with a low ROCE of 7.00%
- The company has been able to generate a Return on Capital Employed (avg) of 7.00% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
- The company has been able to generate a Return on Equity (avg) of 5.86% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 25.48%
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at GBP 132.84 MM
- NET PROFIT(HY) Higher at GBP 8.69 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 4.59 times
5
With ROE of 6.17%, it has a risky valuation with a 4.39 Price to Book Value
- Over the past year, while the stock has generated a return of 56.62%, its profits have fallen by -108.6%
6
Market Beating performance in long term as well as near term
- Along with generating 56.62% returns in the last 1 year, the stock has outperformed FTSE 100 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JTC Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JTC Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
JTC Plc
-100.0%
1.43
33.56%
FTSE 100
18.88%
2.00
10.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.48%
EBIT Growth (5y)
-0.06%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
1.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
5.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
4.39
EV to EBIT
94.93
EV to EBITDA
41.36
EV to Capital Employed
3.33
EV to Sales
7.47
PEG Ratio
NA
Dividend Yield
97.79%
ROCE (Latest)
3.51%
ROE (Latest)
6.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 132.84 MM
NET PROFIT(HY)
Higher at GBP 8.69 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59 times
NET SALES(Q)
Highest at GBP 172.62 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 120.19%
RAW MATERIAL COST(Y)
Fallen by 0.91% (YoY
CASH AND EQV(HY)
Highest at GBP 180.15 MM
DIVIDEND PER SHARE(HY)
Highest at GBP 4.59
-9What is not working for the Company
NET PROFIT(Q)
At GBP 8.69 MM has Fallen at -56.99%
ROCE(HY)
Lowest at -3.66%
DEBT-EQUITY RATIO
(HY)
Highest at 54.18 %
PRE-TAX PROFIT(Q)
At GBP 12.65 MM has Fallen at -40.92%
Here's what is working for JTC Plc
Operating Cash Flow
Highest at GBP 132.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Sales
Highest at GBP 172.62 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (GBP MM)
Debtors Turnover Ratio
Highest at 4.59 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at GBP 180.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at GBP 4.59
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (GBP)
Dividend Payout Ratio
Highest at 120.19%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at GBP 18.18 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for JTC Plc
Net Profit
At GBP 8.69 MM has Fallen at -56.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 12.65 MM has Fallen at -40.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Debt-Equity Ratio
Highest at 54.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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