John Holt Statistics

Total Valuation

John Holt has a market cap or net worth of NGN 3.12 billion. The enterprise value is 3.78 billion.

Market Cap	3.12B
Enterprise Value	3.78B

Important Dates

The next estimated earnings date is 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 decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	389.15M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.91M

Valuation Ratios

The trailing PE ratio is 1.31.

PE Ratio	1.31
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of -5.70.

EV / Earnings	1.58
EV / Sales	1.13
EV / EBITDA	1.17
EV / EBIT	1.20
EV / FCF	-5.70

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.16.

Current Ratio	0.68
Quick Ratio	0.08
Debt / Equity	0.16
Debt / EBITDA	0.22
Debt / FCF	-1.05
Interest Coverage	15.41

Financial Efficiency

Return on equity (ROE) is 76.65% and return on invested capital (ROIC) is 51.07%.

Return on Equity (ROE)	76.65%
Return on Assets (ROA)	17.19%
Return on Capital (ROIC)	51.07%
Revenue Per Employee	36.63M
Profits Per Employee	26.26M
Employee Count	91
Asset Turnover	0.29
Inventory Turnover	11.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +382.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+382.16%
50-Day Moving Average	4.92
200-Day Moving Average	3.07
Relative Strength Index (RSI)	65.98
Average Volume (20 Days)	497,599

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 3.33 billion and earned 2.39 billion in profits. Earnings per share was 6.14.

Revenue	3.33B
Gross Profit	620.00M
Operating Income	3.16B
Pretax Income	2.41B
Net Income	2.39B
EBITDA	3.22B
EBIT	3.16B
Earnings Per Share (EPS)	6.14

Full Income Statement

Balance Sheet

The company has 39.00 million in cash and 696.00 million in debt, giving a net cash position of -657.00 million or -1.69 per share.

Cash & Cash Equivalents	39.00M
Total Debt	696.00M
Net Cash	-657.00M
Net Cash Per Share	-1.69
Equity (Book Value)	4.31B
Book Value Per Share	11.08
Working Capital	-833.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495.00 million and capital expenditures -168.00 million, giving a free cash flow of -663.00 million.

Operating Cash Flow	-495.00M
Capital Expenditures	-168.00M
Free Cash Flow	-663.00M
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 94.81% and 71.71%.

Gross Margin	18.60%
Operating Margin	94.81%
Pretax Margin	72.22%
Profit Margin	71.71%
EBITDA Margin	96.58%
EBIT Margin	94.81%
FCF Margin	-19.89%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	76.49%
FCF Yield	-21.22%

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 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a