John Holt Statistics
Total Valuation
John Holt has a market cap or net worth of NGN 3.01 billion. The enterprise value is 3.69 billion.
Market Cap | 3.01B |
Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
John Holt has 389.15 million shares outstanding. The number of shares has increased by 0.76% in one year.
Current Share Class | n/a |
Shares Outstanding | 389.15M |
Shares Change (YoY) | +0.76% |
Shares Change (QoQ) | +2.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 188.91M |
Valuation Ratios
The trailing PE ratio is 1.13.
PE Ratio | 1.13 |
Forward PE | n/a |
PS Ratio | 2.13 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 14.01 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 17.17.
EV / Earnings | 1.38 |
EV / Sales | 2.58 |
EV / EBITDA | 1.04 |
EV / EBIT | 1.06 |
EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.15.
Current Ratio | 0.61 |
Quick Ratio | 0.04 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.21 |
Debt / FCF | 3.28 |
Interest Coverage | 18.29 |
Financial Efficiency
Return on equity (ROE) is 82.14% and return on invested capital (ROIC) is 51.60%.
Return on Equity (ROE) | 82.14% |
Return on Assets (ROA) | 17.96% |
Return on Invested Capital (ROIC) | 51.60% |
Return on Capital Employed (ROCE) | 55.24% |
Revenue Per Employee | 16.63M |
Profits Per Employee | 31.17M |
Employee Count | 86 |
Asset Turnover | 0.12 |
Inventory Turnover | 5.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +290.91% in the last 52 weeks. The beta is -0.30, so John Holt's price volatility has been lower than the market average.
Beta (5Y) | -0.30 |
52-Week Price Change | +290.91% |
50-Day Moving Average | 7.95 |
200-Day Moving Average | 5.54 |
Relative Strength Index (RSI) | 31.47 |
Average Volume (20 Days) | 42,004 |
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 1.43 billion and earned 2.68 billion in profits. Earnings per share was 6.82.
Revenue | 1.43B |
Gross Profit | 286.00M |
Operating Income | 3.33B |
Pretax Income | 2.77B |
Net Income | 2.68B |
EBITDA | 3.41B |
EBIT | 3.33B |
Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 27.00 million in cash and 706.00 million in debt, giving a net cash position of -679.00 million or -1.74 per share.
Cash & Cash Equivalents | 27.00M |
Total Debt | 706.00M |
Net Cash | -679.00M |
Net Cash Per Share | -1.74 |
Equity (Book Value) | 4.80B |
Book Value Per Share | 12.01 |
Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was 398.00 million and capital expenditures -183.00 million, giving a free cash flow of 215.00 million.
Operating Cash Flow | 398.00M |
Capital Expenditures | -183.00M |
Free Cash Flow | 215.00M |
FCF Per Share | 0.55 |
Margins
Gross margin is 20.00%, with operating and profit margins of 232.80% and 187.48%.
Gross Margin | 20.00% |
Operating Margin | 232.80% |
Pretax Margin | 193.78% |
Profit Margin | 187.48% |
EBITDA Margin | 238.18% |
EBIT Margin | 232.80% |
FCF Margin | 15.03% |
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 | -0.76% |
Shareholder Yield | -0.76% |
Earnings Yield | 89.01% |
FCF Yield | 7.14% |
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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | n/a |