John Holt Plc (NGX:JOHNHOLT)

John Holt Statistics

Total Valuation

John Holt has a market cap or net worth of NGN 2.72 billion. The enterprise value is 3.27 billion.

Market Cap	2.72B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

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

Share Statistics

John Holt has 389.15 million shares outstanding.

Current Share Class	389.15M
Shares Outstanding	389.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	n/a
Float	183.80M

Valuation Ratios

The trailing PE ratio is 5.82.

PE Ratio	5.82
Forward PE	n/a
PS Ratio	1.88
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	6.71
P/OCF Ratio	6.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.98
EV / Sales	2.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.06

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.15.

Current Ratio	0.62
Quick Ratio	0.12
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	1.93
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.73%
Revenue Per Employee	17.89M
Profits Per Employee	5.79M
Employee Count	81
Asset Turnover	0.16
Inventory Turnover	5.17

Taxes

Income Tax	-105.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.61% in the last 52 weeks. The beta is -0.04, so John Holt's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-25.61%
50-Day Moving Average	5.39
200-Day Moving Average	6.86
Relative Strength Index (RSI)	90.09
Average Volume (20 Days)	161,703

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 1.45 billion and earned 469.00 million in profits. Earnings per share was 1.20.

Revenue	1.45B
Gross Profit	291.00M
Operating Income	-112.00M
Pretax Income	364.00M
Net Income	469.00M
EBITDA	-57.00M
EBIT	-112.00M
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 236.00 million in cash and 784.00 million in debt, with a net cash position of -548.00 million or -1.41 per share.

Cash & Cash Equivalents	236.00M
Total Debt	784.00M
Net Cash	-548.00M
Net Cash Per Share	-1.41
Equity (Book Value)	5.27B
Book Value Per Share	13.53
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 453.00 million and capital expenditures -47.00 million, giving a free cash flow of 406.00 million.

Operating Cash Flow	453.00M
Capital Expenditures	-47.00M
Free Cash Flow	406.00M
FCF Per Share	1.04

Margins

Gross margin is 20.08%, with operating and profit margins of -7.73% and 32.37%.

Gross Margin	20.08%
Operating Margin	-7.73%
Pretax Margin	25.12%
Profit Margin	32.37%
EBITDA Margin	-3.93%
EBIT Margin	-7.73%
FCF Margin	28.02%

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	n/a
Shareholder Yield	n/a
Earnings Yield	17.22%
FCF Yield	14.90%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4