Nigeria
· Delayed Price · Currency is NGN John Holt Statistics
Total Valuation
John Holt has a market cap or net worth of NGN 2.41 billion. The enterprise value is 2.81 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
John Holt has 389.15 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 389.15M |
| Shares Outstanding | 389.15M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -2.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 188.91M |
Valuation Ratios
The trailing PE ratio is 1.18.
| PE Ratio | 1.18 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.92, with an EV/FCF ratio of 10.05.
| EV / Earnings | 1.37 |
| EV / Sales | 2.18 |
| EV / EBITDA | 0.92 |
| EV / EBIT | 0.95 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.62 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 2.35 |
| Interest Coverage | 14.97 |
Financial Efficiency
Return on equity (ROE) is 60.12% and return on invested capital (ROIC) is 43.17%.
| Return on Equity (ROE) | 60.12% |
| Return on Assets (ROA) | 21.40% |
| Return on Invested Capital (ROIC) | 43.17% |
| Return on Capital Employed (ROCE) | 48.10% |
| Revenue Per Employee | 15.00M |
| Profits Per Employee | 23.83M |
| Employee Count | 86 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, John Holt has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 3.89% |
Stock Price Statistics
The stock price has increased by +185.71% in the last 52 weeks. The beta is -0.11, so John Holt's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +185.71% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 29.44 |
| Average Volume (20 Days) | 138,014 |
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 1.29 billion and earned 2.05 billion in profits. Earnings per share was 5.25.
| Revenue | 1.29B |
| Gross Profit | 281.00M |
| Operating Income | 2.83B |
| Pretax Income | 2.13B |
| Net Income | 2.05B |
| EBITDA | 2.91B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 5.25 |
Balance Sheet
The company has 257.00 million in cash and 658.00 million in debt, giving a net cash position of -401.00 million or -1.03 per share.
| Cash & Cash Equivalents | 257.00M |
| Total Debt | 658.00M |
| Net Cash | -401.00M |
| Net Cash Per Share | -1.03 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 11.91 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 379.00 million and capital expenditures -99.00 million, giving a free cash flow of 280.00 million.
| Operating Cash Flow | 379.00M |
| Capital Expenditures | -99.00M |
| Free Cash Flow | 280.00M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 21.78%, with operating and profit margins of 219.38% and 158.84%.
| Gross Margin | 21.78% |
| Operating Margin | 219.38% |
| Pretax Margin | 165.27% |
| Profit Margin | 158.84% |
| EBITDA Margin | 225.89% |
| EBIT Margin | 219.38% |
| FCF Margin | 21.71% |
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 | -0.14% |
| Shareholder Yield | n/a |
| Earnings Yield | 84.92% |
| FCF Yield | 11.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |