John Holt Plc (NGX:JOHNHOLT)

Nigeria · Delayed Price · Currency is NGN

9.10

-0.90 (-9.00%)

At close: Aug 14, 2026

John Holt Financials Overview

Financials in millions NGN. Fiscal year is October - September.

Millions NGN. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	3,384	1,449	3,153	1,834	3,553	1,186
Revenue Growth	284.98%	-54.04%	71.92%	-48.38%	199.58%	-35.23%
Gross Profit	1,286	291	589	489	517	203
Operating Income	960	-112	3,646	28	76	-228
Net Income	1,545	469	2,474	-1,000	541	-508
Earnings Per Share	3.96	1.20	6.34	-2.56	1.39	-1.30
EPS Growth	73.69%	-81.04%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Technical Products and Leasing Services	1,018	2,738	1,504	3,225	863
Yamaha	1	14	1	9	6
Central	430	400	329	319	317
Total	1,449	3,152	1,834	3,553	1,186

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	733	236	22	1,014	377	224
Total Debt	954	784	751	803	832	777
Net Cash (Debt)	-221	-548	-729	211	-455	-553
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.57	-1.41	-1.87	0.54	-1.17	-1.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	586	453	-588	731	-6	130
Capital Expenditures	-34	-47	-146	-3	-63	-80
Free Cash Flow	552	406	-734	728	-69	50
Free Cash Flow Growth	100.00%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	38.00%	20.08%	18.68%	26.66%	14.55%	17.12%
Operating Margin	28.37%	-7.73%	115.64%	1.53%	2.14%	-19.22%
Pretax Margin	42.76%	25.12%	81.60%	-56.82%	2.03%	-46.63%
Profit Margin	45.66%	32.37%	78.46%	-54.53%	15.23%	-42.83%
FCF Margin	16.31%	28.02%	-23.28%	39.70%	-1.94%	4.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	2.30	6.60	0.44	-	0.58	-
P/FCF Ratio	6.42	7.62	-	0.79	-	5.60
PS Ratio	1.05	2.13	0.34	0.31	0.09	0.24