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 3.18 billion.

Market Cap	2.72B
Enterprise Value	3.18B

Important Dates

The last earnings date was 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 0.18% in one year.

Current Share Class	389.15M
Shares Outstanding	389.15M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	n/a
Float	183.80M

Valuation Ratios

The trailing PE ratio is 1.73.

PE Ratio	1.73
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	8.38
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.27, with an EV/FCF ratio of 9.77.

EV / Earnings	2.01
EV / Sales	2.02
EV / EBITDA	1.27
EV / EBIT	1.31
EV / FCF	9.77

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.17.

Current Ratio	0.65
Quick Ratio	-0.08
Debt / Equity	0.17
Debt / EBITDA	0.32
Debt / FCF	2.32
Interest Coverage	12.38

Financial Efficiency

Return on equity (ROE) is 44.48% and return on invested capital (ROIC) is 33.18%.

Return on Equity (ROE)	44.48%
Return on Assets (ROA)	17.25%
Return on Invested Capital (ROIC)	33.18%
Return on Capital Employed (ROCE)	38.23%
Revenue Per Employee	18.28M
Profits Per Employee	18.40M
Employee Count	86
Asset Turnover	0.19
Inventory Turnover	5.03

Taxes

In the past 12 months, John Holt has paid 90.00 million in taxes.

Income Tax	90.00M
Effective Tax Rate	5.38%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is -0.13, so John Holt's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+150.00%
50-Day Moving Average	7.61
200-Day Moving Average	7.59
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	358,000

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 1.57 billion and earned 1.58 billion in profits. Earnings per share was 4.05.

Revenue	1.57B
Gross Profit	377.00M
Operating Income	2.28B
Pretax Income	1.67B
Net Income	1.58B
EBITDA	2.36B
EBIT	2.28B
Earnings Per Share (EPS)	4.05

Balance Sheet

The company has 303.00 million in cash and 754.00 million in debt, giving a net cash position of -451.00 million or -1.16 per share.

Cash & Cash Equivalents	303.00M
Total Debt	754.00M
Net Cash	-451.00M
Net Cash Per Share	-1.16
Equity (Book Value)	4.55B
Book Value Per Share	11.69
Working Capital	-1.12B

Cash Flow

In the last 12 months, operating cash flow was 421.00 million and capital expenditures -96.00 million, giving a free cash flow of 325.00 million.

Operating Cash Flow	421.00M
Capital Expenditures	-96.00M
Free Cash Flow	325.00M
FCF Per Share	0.84

Margins

Gross margin is 23.98%, with operating and profit margins of 144.91% and 100.64%.

Gross Margin	23.98%
Operating Margin	144.91%
Pretax Margin	106.36%
Profit Margin	100.64%
EBITDA Margin	150.38%
EBIT Margin	144.91%
FCF Margin	20.67%

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	-0.18%
Shareholder Yield	n/a
Earnings Yield	58.08%
FCF Yield	11.93%

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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	5