Nigeria
· Delayed Price · Currency is NGN John Holt Statistics
Total Valuation
John Holt has a market cap or net worth of NGN 1.20 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.79B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
John Holt has 389.15 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Shares Outstanding | 389.15M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.91M |
Valuation Ratios
The trailing PE ratio is 0.99.
| PE Ratio | 0.99 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.47 |
| P/FCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 6.48.
| EV / Earnings | 1.48 |
| EV / Sales | 0.46 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.24 |
| EV / FCF | 6.48 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 27.83.
| Current Ratio | 0.49 |
| Quick Ratio | 0.07 |
| Debt / Equity | 27.83 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.59 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 67.28% and return on invested capital (ROIC) is 33.73%.
| Return on Equity (ROE) | 67.28% |
| Return on Assets (ROA) | 8.58% |
| Return on Capital (ROIC) | 33.73% |
| Revenue Per Employee | 42.62M |
| Profits Per Employee | 13.31M |
| Employee Count | 91 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +135.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +135.12% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 89,273 |
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 3.88 billion and earned 1.21 billion in profits. Earnings per share was 3.11.
| Revenue | 3.88B |
| Gross Profit | 830.00M |
| Operating Income | 1.39B |
| Pretax Income | 1.18B |
| Net Income | 1.21B |
| EBITDA | 1.45B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 123.00 million in cash and 714.00 million in debt, giving a net cash position of -591.00 million or -1.52 per share.
| Cash & Cash Equivalents | 123.00M |
| Total Debt | 714.00M |
| Net Cash | -591.00M |
| Net Cash Per Share | -1.52 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 6.59 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 369.00 million and capital expenditures -93.00 million, giving a free cash flow of 276.00 million.
| Operating Cash Flow | 369.00M |
| Capital Expenditures | -93.00M |
| Free Cash Flow | 276.00M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 21.40%, with operating and profit margins of 35.95% and 31.23%.
| Gross Margin | 21.40% |
| Operating Margin | 35.95% |
| Pretax Margin | 30.43% |
| Profit Margin | 31.23% |
| EBITDA Margin | 37.31% |
| EBIT Margin | 35.95% |
| FCF Margin | 7.12% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 100.83% |
| FCF Yield | 23.03% |
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 |