John Holt Plc (NGX:JOHNHOLT)

John Holt Statistics

Total Valuation

John Holt has a market cap or net worth of NGN 2.10 billion. The enterprise value is 2.61 billion.

Market Cap	2.10B
Enterprise Value	2.61B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

John Holt has 389.15 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	389.15M
Shares Outstanding	389.15M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	n/a
Float	183.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	5.49
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.12
EV / Sales	1.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.82

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.16.

Current Ratio	0.60
Quick Ratio	0.10
Debt / Equity	0.16
Debt / EBITDA	93.25
Debt / FCF	1.95
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is -4.24% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	-4.24%
Return on Assets (ROA)	-0.33%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-0.82%
Revenue Per Employee	17.08M
Profits Per Employee	-2.31M
Employee Count	86
Asset Turnover	0.16
Inventory Turnover	4.75

Taxes

In the past 12 months, John Holt has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.08% in the last 52 weeks. The beta is -0.12, so John Holt's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+2.08%
50-Day Moving Average	6.87
200-Day Moving Average	7.34
Relative Strength Index (RSI)	8.40
Average Volume (20 Days)	138,762

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 1.47 billion and -199.00 million in losses. Loss per share was -0.51.

Revenue	1.47B
Gross Profit	408.00M
Operating Income	-48.00M
Pretax Income	-191.00M
Net Income	-199.00M
EBITDA	8.00M
EBIT	-48.00M
Loss Per Share	-0.51

Balance Sheet

The company has 236.00 million in cash and 746.00 million in debt, giving a net cash position of -510.00 million or -1.31 per share.

Cash & Cash Equivalents	236.00M
Total Debt	746.00M
Net Cash	-510.00M
Net Cash Per Share	-1.31
Equity (Book Value)	4.60B
Book Value Per Share	11.90
Working Capital	-1.39B

Cash Flow

In the last 12 months, operating cash flow was 429.00 million and capital expenditures -46.00 million, giving a free cash flow of 383.00 million.

Operating Cash Flow	429.00M
Capital Expenditures	-46.00M
Free Cash Flow	383.00M
FCF Per Share	0.98

Margins

Gross margin is 27.77%, with operating and profit margins of -3.27% and -13.55%.

Gross Margin	27.77%
Operating Margin	-3.27%
Pretax Margin	-13.00%
Profit Margin	-13.55%
EBITDA Margin	0.54%
EBIT Margin	-3.27%
FCF Margin	26.07%

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	0.15%
Shareholder Yield	0.15%
Earnings Yield	-9.47%
FCF Yield	18.23%

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	n/a
Graham Upside	n/a

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 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4