John Holt Statistics

Total Valuation

John Holt has a market cap or net worth of NGN 2.24 billion. The enterprise value is 2.64 billion.

Market Cap	2.24B
Enterprise Value	2.64B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

John Holt has 389.15 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	389.15M
Shares Outstanding	389.15M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.91M

Valuation Ratios

The trailing PE ratio is 1.10.

PE Ratio	1.10
Forward PE	n/a
PS Ratio	1.73
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	7.99
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 9.42.

EV / Earnings	1.29
EV / Sales	2.05
EV / EBITDA	0.86
EV / EBIT	0.89
EV / FCF	9.42

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.14.

Current Ratio	0.62
Quick Ratio	0.12
Debt / Equity	0.14
Debt / EBITDA	0.23
Debt / FCF	2.35
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is 60.12% and return on invested capital (ROIC) is 43.17%.

Return on Equity (ROE)	60.12%
Return on Assets (ROA)	21.40%
Return on Invested Capital (ROIC)	43.17%
Return on Capital Employed (ROCE)	48.10%
Revenue Per Employee	15.00M
Profits Per Employee	23.83M
Employee Count	86
Asset Turnover	0.16
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.40% in the last 52 weeks. The beta is -0.22, so John Holt's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+190.40%
50-Day Moving Average	7.52
200-Day Moving Average	6.00
Relative Strength Index (RSI)	27.95
Average Volume (20 Days)	132,831

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 1.29 billion and earned 2.05 billion in profits. Earnings per share was 5.25.

Revenue	1.29B
Gross Profit	281.00M
Operating Income	2.83B
Pretax Income	2.13B
Net Income	2.05B
EBITDA	2.91B
EBIT	2.83B
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 257.00 million in cash and 658.00 million in debt, giving a net cash position of -401.00 million or -1.03 per share.

Cash & Cash Equivalents	257.00M
Total Debt	658.00M
Net Cash	-401.00M
Net Cash Per Share	-1.03
Equity (Book Value)	4.63B
Book Value Per Share	11.91
Working Capital	-1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.00 million and capital expenditures -99.00 million, giving a free cash flow of 280.00 million.

Operating Cash Flow	379.00M
Capital Expenditures	-99.00M
Free Cash Flow	280.00M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 21.78%, with operating and profit margins of 219.38% and 158.84%.

Gross Margin	21.78%
Operating Margin	219.38%
Pretax Margin	165.27%
Profit Margin	158.84%
EBITDA Margin	225.89%
EBIT Margin	219.38%
FCF Margin	21.71%

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	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	91.57%
FCF Yield	12.51%

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

Altman Z-Score	1.73
Piotroski F-Score	n/a