South Africa
· Delayed Price · Currency is ZAR Nictus Statistics
Total Valuation
Nictus has a market cap or net worth of ZAR 42.22 million. The enterprise value is -499.82 million.
| Market Cap | 42.22M |
| Enterprise Value | -499.82M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
Nictus has 53.44 million shares outstanding.
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | n/a |
| Float | 11.27M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.61 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 4.22.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 4.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.42 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | -1.95% |
| Return on Capital (ROIC) | -8.95% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 260,452 |
| Employee Count | 42 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is -0.23, so Nictus's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 71.16 |
| 200-Day Moving Average | 57.30 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 921 |
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 49.88 million and earned 10.94 million in profits. Earnings per share was 0.20.
| Revenue | 49.88M |
| Gross Profit | 20.48M |
| Operating Income | -17.25M |
| Pretax Income | 14.48M |
| Net Income | 10.94M |
| EBITDA | -16.68M |
| EBIT | -17.25M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 547.00 million in cash and 4.96 million in debt, giving a net cash position of 542.04 million or 10.14 per share.
| Cash & Cash Equivalents | 547.00M |
| Total Debt | 4.96M |
| Net Cash | 542.04M |
| Net Cash Per Share | 10.14 |
| Equity (Book Value) | 117.65M |
| Book Value Per Share | 2.20 |
| Working Capital | 73.54M |
Cash Flow
In the last 12 months, operating cash flow was -10.89 million and capital expenditures -842,000, giving a free cash flow of -11.73 million.
| Operating Cash Flow | -10.89M |
| Capital Expenditures | -842,000 |
| Free Cash Flow | -11.73M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 41.05%, with operating and profit margins of -34.59% and 21.93%.
| Gross Margin | 41.05% |
| Operating Margin | -34.59% |
| Pretax Margin | 29.02% |
| Profit Margin | 21.93% |
| EBITDA Margin | -33.43% |
| EBIT Margin | -34.59% |
| FCF Margin | -23.52% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.59% |
| Earnings Yield | 25.91% |
| FCF Yield | -27.79% |
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 |