John Holt Statistics
Total Valuation
John Holt has a market cap or net worth of NGN 2.84 billion. The enterprise value is 3.29 billion.
Market Cap | 2.84B |
Enterprise Value | 3.29B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
John Holt has 389.15 million shares outstanding. The number of shares has increased by 0.18% in one year.
Current Share Class | 389.15M |
Shares Outstanding | 389.15M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.80.
PE Ratio | 1.80 |
Forward PE | n/a |
PS Ratio | 1.81 |
PB Ratio | 0.62 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 8.74 |
P/OCF Ratio | 6.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.31, with an EV/FCF ratio of 10.13.
EV / Earnings | 2.08 |
EV / Sales | 2.09 |
EV / EBITDA | 1.31 |
EV / EBIT | 1.36 |
EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.17.
Current Ratio | 0.65 |
Quick Ratio | 0.74 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.32 |
Debt / FCF | 2.32 |
Interest Coverage | 12.38 |
Financial Efficiency
Return on equity (ROE) is 44.48% and return on invested capital (ROIC) is 33.18%.
Return on Equity (ROE) | 44.48% |
Return on Assets (ROA) | 17.25% |
Return on Invested Capital (ROIC) | 33.18% |
Return on Capital Employed (ROCE) | 38.23% |
Revenue Per Employee | 18.28M |
Profits Per Employee | 18.40M |
Employee Count | 86 |
Asset Turnover | 0.19 |
Inventory Turnover | 5.03 |
Taxes
In the past 12 months, John Holt has paid 90.00 million in taxes.
Income Tax | 90.00M |
Effective Tax Rate | 5.38% |
Stock Price Statistics
The stock price has increased by +157.95% in the last 52 weeks. The beta is -0.13, so John Holt's price volatility has been lower than the market average.
Beta (5Y) | -0.13 |
52-Week Price Change | +157.95% |
50-Day Moving Average | 7.73 |
200-Day Moving Average | 7.27 |
Relative Strength Index (RSI) | 35.83 |
Average Volume (20 Days) | 413,441 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, John Holt had revenue of NGN 1.57 billion and earned 1.58 billion in profits. Earnings per share was 4.05.
Revenue | 1.57B |
Gross Profit | 377.00M |
Operating Income | 2.28B |
Pretax Income | 1.67B |
Net Income | 1.58B |
EBITDA | 2.36B |
EBIT | 2.28B |
Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 303.00 million in cash and 754.00 million in debt, giving a net cash position of -451.00 million or -1.16 per share.
Cash & Cash Equivalents | 303.00M |
Total Debt | 754.00M |
Net Cash | -451.00M |
Net Cash Per Share | -1.16 |
Equity (Book Value) | 4.55B |
Book Value Per Share | 11.69 |
Working Capital | -1.12B |
Cash Flow
In the last 12 months, operating cash flow was 421.00 million and capital expenditures -96.00 million, giving a free cash flow of 325.00 million.
Operating Cash Flow | 421.00M |
Capital Expenditures | -96.00M |
Free Cash Flow | 325.00M |
FCF Per Share | 0.84 |
Margins
Gross margin is 23.98%, with operating and profit margins of 144.91% and 100.64%.
Gross Margin | 23.98% |
Operating Margin | 144.91% |
Pretax Margin | 106.36% |
Profit Margin | 100.64% |
EBITDA Margin | 150.38% |
EBIT Margin | 144.91% |
FCF Margin | 20.67% |
Dividends & Yields
John Holt does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.18% |
Shareholder Yield | n/a |
Earnings Yield | 55.69% |
FCF Yield | 11.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
John Holt has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.6 |
Piotroski F-Score | 5 |