John Holt Statistics

Total Valuation

John Holt has a market cap or net worth of NGN 2.92 billion. The enterprise value is 3.60 billion.

Market Cap	2.92B
Enterprise Value	3.60B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 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 1.10.

PE Ratio	1.10
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.62
P/TBV Ratio	0.61
P/FCF Ratio	13.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 16.73.

EV / Earnings	1.34
EV / Sales	2.52
EV / EBITDA	1.01
EV / EBIT	1.04
EV / FCF	16.73

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	91
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 +208.64% in the last 52 weeks. The beta is -0.14, so John Holt's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+208.64%
50-Day Moving Average	8.29
200-Day Moving Average	4.35
Relative Strength Index (RSI)	40.28
Average Volume (20 Days)	262,906

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	91.86%
FCF Yield	7.37%

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