Nigeria · Delayed Price · Currency is NGN John Holt Statistics
Total Valuation
John Holt has a market cap or net worth of NGN 3.41 billion. The enterprise value is 3.68 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
John Holt has 389.15 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 389.15M |
| Shares Outstanding | 389.15M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | n/a |
| Float | 182.50M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 6.87.
| EV / Earnings | 5.83 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.26 |
| EV / EBIT | 4.56 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 1.78 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | 36.57M |
| Profits Per Employee | 7.79M |
| Employee Count | 81 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 9.72 |
Taxes
In the past 12 months, John Holt has paid 15.00 million in taxes.
| Income Tax | 15.00M |
| Effective Tax Rate | 2.32% |
Stock Price Statistics
The stock price has increased by +62.04% in the last 52 weeks. The beta is -0.52, so John Holt's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +62.04% |
| 50-Day Moving Average | 8.69 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 66,796 |
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 2.96 billion and earned 631.00 million in profits. Earnings per share was 1.62.
| Revenue | 2.96B |
| Gross Profit | 716.00M |
| Operating Income | 806.00M |
| Pretax Income | 646.00M |
| Net Income | 631.00M |
| EBITDA | 862.00M |
| EBIT | 806.00M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 681.00 million in cash and 952.00 million in debt, with a net cash position of -271.00 million or -0.70 per share.
| Cash & Cash Equivalents | 681.00M |
| Total Debt | 952.00M |
| Net Cash | -271.00M |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 15.16 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 587.00 million and capital expenditures -52.00 million, giving a free cash flow of 535.00 million.
| Operating Cash Flow | 587.00M |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | 168.00M |
| Free Cash Flow | 535.00M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 24.17%, with operating and profit margins of 27.21% and 21.30%.
| Gross Margin | 24.17% |
| Operating Margin | 27.21% |
| Pretax Margin | 21.81% |
| Profit Margin | 21.30% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 27.21% |
| FCF Margin | 18.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 0.25% |
| Earnings Yield | 18.54% |
| FCF Yield | 15.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |