John Holt Plc (NGX:JOHNHOLT)

John Holt Statistics

Total Valuation

John Holt has a market cap or net worth of NGN 7.32 billion. The enterprise value is 6.51 billion.

Market Cap	7.32B
Enterprise Value	6.51B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	n/a

Share Statistics

John Holt has 389.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	389.15M
Shares Outstanding	389.15M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	n/a
Float	183.80M

Valuation Ratios

The trailing PE ratio is 10.66.

PE Ratio	10.66
Forward PE	n/a
PS Ratio	3.39
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	4.86
P/OCF Ratio	4.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.28, with an EV/FCF ratio of 4.33.

EV / Earnings	9.44
EV / Sales	3.02
EV / EBITDA	34.28
EV / EBIT	48.98
EV / FCF	4.33

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.17.

Current Ratio	0.73
Quick Ratio	0.39
Debt / Equity	0.17
Debt / EBITDA	4.73
Debt / FCF	0.60
Interest Coverage	0.53

Financial Efficiency

Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	13.86%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	2.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.67M
Profits Per Employee	8.52M
Employee Count	81
Asset Turnover	0.21
Inventory Turnover	6.82

Taxes

Income Tax	-101.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+172.46%
50-Day Moving Average	14.63
200-Day Moving Average	8.80
Relative Strength Index (RSI)	74.60
Average Volume (20 Days)	822,865

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 2.16 billion and earned 690.00 million in profits. Earnings per share was 1.76.

Revenue	2.16B
Gross Profit	456.00M
Operating Income	133.00M
Pretax Income	589.00M
Net Income	690.00M
EBITDA	190.00M
EBIT	133.00M
Earnings Per Share (EPS)	1.76

Balance Sheet

The company has 1.70 billion in cash and 898.00 million in debt, with a net cash position of 802.00 million or 2.06 per share.

Cash & Cash Equivalents	1.70B
Total Debt	898.00M
Net Cash	802.00M
Net Cash Per Share	2.06
Equity (Book Value)	5.32B
Book Value Per Share	13.68
Working Capital	-1.30B

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -31.00 million, giving a free cash flow of 1.51 billion.

Operating Cash Flow	1.54B
Capital Expenditures	-31.00M
Depreciation & Amortization	57.00M
Net Borrowing	43.00M
Free Cash Flow	1.51B
FCF Per Share	3.87

Margins

Gross margin is 21.11%, with operating and profit margins of 6.16% and 31.94%.

Gross Margin	21.11%
Operating Margin	6.16%
Pretax Margin	27.27%
Profit Margin	31.94%
EBITDA Margin	8.80%
EBIT Margin	6.16%
FCF Margin	69.68%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	9.43%
FCF Yield	20.57%

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 1.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	7