Stock JOHNHOLT JOHN HOLT PLC
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Financials John Holt Plc

Equities

JOHNHOLT

NGJOHNHOLT05

Recreational Products

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.98 NGN 0.00% Intraday chart for John Holt Plc 0.00% -14.66%
Jan. 29 John Holt Plc Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 John Holt Plc Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 206.3 214 217.9 280.2 315.2 575.9
Enterprise Value (EV) 1 412.3 833 668.9 833.2 770.2 364.9
P/E ratio 1.25 x 0.98 x -0.64 x -0.55 x 0.58 x -0.58 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.12 x 0.12 x 0.24 x 0.09 x 0.31 x
EV / Revenue 0.15 x 0.46 x 0.37 x 0.7 x 0.22 x 0.2 x
EV / EBITDA -0.1 x -104 x -3.17 x -4.06 x 6.16 x 4.68 x
EV / FCF -0.15 x -2.81 x -0.96 x 24.4 x -3.3 x -0.17 x
FCF Yield -658% -35.6% -104% 4.1% -30.3% -592%
Price to Book 0.07 x 0.08 x 0.09 x 0.14 x 0.12 x 0.3 x
Nbr of stocks (in thousands) 389,151 389,151 389,151 389,151 389,151 389,151
Reference price 2 0.5300 0.5500 0.5600 0.7200 0.8100 1.480
Announcement Date 12/28/18 12/27/19 12/28/20 1/15/22 1/31/23 12/29/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 2,674 1,793 1,831 1,186 3,553 1,834
EBITDA 1 -4,158 -8 -211 -205 125 78
EBIT 1 -4,200 -53 -248 -228 76 28
Operating Margin -157.07% -2.96% -13.54% -19.22% 2.14% 1.53%
Earnings before Tax (EBT) 1 160 236 -319 -553 72 -1,042
Net income 1 165 218 -341 -508 541 -1,000
Net margin 6.17% 12.16% -18.62% -42.83% 15.23% -54.53%
EPS 2 0.4231 0.5590 -0.8744 -1.303 1.387 -2.564
Free Cash Flow 1 -2,714 -296.6 -696.2 34.12 -233.8 -2,161
FCF margin -101.5% -16.54% -38.03% 2.88% -6.58% -117.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/28/18 12/27/19 12/28/20 1/15/22 1/31/23 12/29/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 206 619 451 553 455 -
Net Cash position 1 - - - - - 211
Leverage (Debt/EBITDA) -0.0495 x -77.38 x -2.137 x -2.698 x 3.64 x -
Free Cash Flow 1 -2,714 -297 -696 34.1 -234 -2,161
ROE (net income / shareholders' equity) 6.08% 8.13% -13% -22.7% 23.5% -44.2%
ROA (Net income/ Total Assets) -25.5% -0.31% -1.47% -1.33% 0.44% 0.14%
Assets 1 -646.8 -69,715 23,246 38,201 122,371 -715,308
Book Value Per Share 2 7.200 7.180 6.320 5.150 6.670 4.930
Cash Flow per Share 2 0.1500 0.0200 1.250 0.5700 0.9700 2.600
Capex 1 17 9 74 80 63 21
Capex / Sales 0.64% 0.5% 4.04% 6.75% 1.77% 1.15%
Announcement Date 12/28/18 12/27/19 12/28/20 1/15/22 1/31/23 12/29/23
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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