John Holt Plc (NGX:JOHNHOLT)

John Holt Statistics

Total Valuation

John Holt has a market cap or net worth of NGN 2.84 billion. The enterprise value is 3.34 billion.

Market Cap	2.84B
Enterprise Value	3.34B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

John Holt has 389.15 million shares outstanding. The number of shares has decreased by -1.47% in one year.

Current Share Class	389.15M
Shares Outstanding	389.15M
Shares Change (YoY)	-1.47%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	n/a
Float	183.80M

Valuation Ratios

The trailing PE ratio is 5.72.

PE Ratio	5.72
Forward PE	n/a
PS Ratio	1.83
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	5.76
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.77, with an EV/FCF ratio of 6.78.

EV / Earnings	6.77
EV / Sales	2.15
EV / EBITDA	47.77
EV / EBIT	238.84
EV / FCF	6.78

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.14.

Current Ratio	0.64
Quick Ratio	0.13
Debt / Equity	0.14
Debt / EBITDA	10.80
Debt / FCF	1.53
Interest Coverage	0.06

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 0.24%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.24%
Return on Capital Employed (ROCE)	0.22%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	19.16M
Profits Per Employee	6.10M
Employee Count	81
Asset Turnover	0.17
Inventory Turnover	4.12

Taxes

Income Tax	-106.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.28, so John Holt's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.67%
50-Day Moving Average	6.11
200-Day Moving Average	6.78
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	715,664

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 1.55 billion and earned 494.00 million in profits. Earnings per share was 1.28.

Revenue	1.55B
Gross Profit	321.00M
Operating Income	14.00M
Pretax Income	388.00M
Net Income	494.00M
EBITDA	70.00M
EBIT	14.00M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 253.00 million in cash and 756.00 million in debt, with a net cash position of -503.00 million or -1.29 per share.

Cash & Cash Equivalents	253.00M
Total Debt	756.00M
Net Cash	-503.00M
Net Cash Per Share	-1.29
Equity (Book Value)	5.30B
Book Value Per Share	13.65
Working Capital	-1.29B

Cash Flow

In the last 12 months, operating cash flow was 517.00 million and capital expenditures -24.00 million, giving a free cash flow of 493.00 million.

Operating Cash Flow	517.00M
Capital Expenditures	-24.00M
Free Cash Flow	493.00M
FCF Per Share	1.27

Margins

Gross margin is 20.68%, with operating and profit margins of 0.90% and 31.83%.

Gross Margin	20.68%
Operating Margin	0.90%
Pretax Margin	25.00%
Profit Margin	31.83%
EBITDA Margin	4.51%
EBIT Margin	0.90%
FCF Margin	31.77%

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	1.47%
Shareholder Yield	1.47%
Earnings Yield	17.39%
FCF Yield	17.35%

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 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	7