Nigeria · Delayed Price · Currency is NGN John Holt Statistics
Total Valuation
John Holt has a market cap or net worth of NGN 3.54 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
John Holt has 389.15 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 389.15M |
| Shares Outstanding | 389.15M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | n/a |
| Float | 182.50M |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 6.82.
| EV / Earnings | 4.41 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 14.14 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.68 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 1.73 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 17.15% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 17.15% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | 10.53M |
| Employee Count | 81 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.28 |
Taxes
| Income Tax | -98.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.48, so John Holt's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 10.55 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 130,887 |
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 2.69 billion and earned 853.00 million in profits. Earnings per share was 2.19.
| Revenue | 2.69B |
| Gross Profit | 593.00M |
| Operating Income | 266.00M |
| Pretax Income | 755.00M |
| Net Income | 853.00M |
| EBITDA | 320.00M |
| EBIT | 266.00M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 733.00 million in cash and 954.00 million in debt, with a net cash position of -221.00 million or -0.57 per share.
| Cash & Cash Equivalents | 733.00M |
| Total Debt | 954.00M |
| Net Cash | -221.00M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 13.95 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was 586.00 million and capital expenditures -34.00 million, giving a free cash flow of 552.00 million.
| Operating Cash Flow | 586.00M |
| Capital Expenditures | -34.00M |
| Depreciation & Amortization | 54.00M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 552.00M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 22.04%, with operating and profit margins of 9.88% and 31.70%.
| Gross Margin | 22.04% |
| Operating Margin | 9.88% |
| Pretax Margin | 28.06% |
| Profit Margin | 31.70% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 9.88% |
| FCF Margin | 20.51% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 24.09% |
| FCF Yield | 15.59% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |