Nictus Limited (JSE:NCS)

Nictus Statistics

Total Valuation

Nictus has a market cap or net worth of ZAR 146.97 million. The enterprise value is -809.29 million.

Market Cap	146.97M
Enterprise Value	-809.29M

Important Dates

The last earnings date was Monday, December 8, 2025.

Earnings Date	Dec 8, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Nictus has 53.44 million shares outstanding.

Current Share Class	53.44M
Shares Outstanding	53.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	73.30%
Owned by Institutions (%)	n/a
Float	3.81M

Valuation Ratios

The trailing PE ratio is 5.17.

PE Ratio	5.17
Forward PE	n/a
PS Ratio	2.35
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.46

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.02.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-8.70%
Revenue Per Employee	1.46M
Profits Per Employee	660,512
Employee Count	43
Asset Turnover	0.07
Inventory Turnover	1.81

Taxes

In the past 12 months, Nictus has paid 9.93 million in taxes.

Income Tax	9.93M
Effective Tax Rate	25.90%

Stock Price Statistics

The stock price has increased by +89.66% in the last 52 weeks. The beta is 0.35, so Nictus's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+89.66%
50-Day Moving Average	219.58
200-Day Moving Average	197.21
Relative Strength Index (RSI)	69.60
Average Volume (20 Days)	9,679

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, Nictus had revenue of ZAR 62.63 million and earned 28.40 million in profits. Earnings per share was 0.53.

Revenue	62.63M
Gross Profit	29.35M
Operating Income	-13.97M
Pretax Income	38.33M
Net Income	28.40M
EBITDA	-13.18M
EBIT	-13.97M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 959.37 million in cash and 3.11 million in debt, giving a net cash position of 956.26 million or 17.89 per share.

Cash & Cash Equivalents	959.37M
Total Debt	3.11M
Net Cash	956.26M
Net Cash Per Share	17.89
Equity (Book Value)	150.22M
Book Value Per Share	2.81
Working Capital	118.99M

Cash Flow

In the last 12 months, operating cash flow was -16.18 million and capital expenditures -1.63 million, giving a free cash flow of -17.80 million.

Operating Cash Flow	-16.18M
Capital Expenditures	-1.63M
Free Cash Flow	-17.80M
FCF Per Share	-0.33

Margins

Gross margin is 46.87%, with operating and profit margins of -22.30% and 45.35%.

Gross Margin	46.87%
Operating Margin	-22.30%
Pretax Margin	61.20%
Profit Margin	45.35%
EBITDA Margin	-21.04%
EBIT Margin	-22.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.12
Dividend Yield	4.36%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	22.58%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	19.33%
FCF Yield	-12.11%

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

The last stock split was on January 28, 2002. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 28, 2002
Split Type	Forward
Split Ratio	1.5

Scores

Nictus has an Altman Z-Score of 0.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	2