Nictus Limited (JSE:NCS)

Nictus Statistics

Total Valuation

Nictus has a market cap or net worth of ZAR 106.35 million. The enterprise value is -668.37 million.

Market Cap	106.35M
Enterprise Value	-668.37M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 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 (%)	1.32%
Owned by Institutions (%)	n/a
Float	10.97M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	1.18
P/OCF Ratio	1.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.01
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.41

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.

Current Ratio	1.15
Quick Ratio	1.13
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.02
Interest Coverage	-0.32

Financial Efficiency

Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	16.05%
Return on Assets (ROA)	-1.69%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-13.89%
Revenue Per Employee	1.37M
Profits Per Employee	470,930
Employee Count	43
Asset Turnover	0.08
Inventory Turnover	2.06

Taxes

In the past 12 months, Nictus has paid 8.63 million in taxes.

Income Tax	8.63M
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.14, so Nictus's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+150.00%
50-Day Moving Average	203.64
200-Day Moving Average	156.82
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	3,006

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 58.90 million and earned 20.25 million in profits. Earnings per share was 0.38.

Revenue	58.90M
Gross Profit	22.99M
Operating Income	-19.67M
Pretax Income	28.88M
Net Income	20.25M
EBITDA	-18.98M
EBIT	-19.67M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 776.74 million in cash and 2.02 million in debt, giving a net cash position of 774.72 million or 14.50 per share.

Cash & Cash Equivalents	776.74M
Total Debt	2.02M
Net Cash	774.72M
Net Cash Per Share	14.50
Equity (Book Value)	134.70M
Book Value Per Share	2.52
Working Capital	101.64M

Cash Flow

In the last 12 months, operating cash flow was 92.36 million and capital expenditures -2.16 million, giving a free cash flow of 90.20 million.

Operating Cash Flow	92.36M
Capital Expenditures	-2.16M
Free Cash Flow	90.20M
FCF Per Share	1.69

Margins

Gross margin is 39.03%, with operating and profit margins of -33.39% and 34.38%.

Gross Margin	39.03%
Operating Margin	-33.39%
Pretax Margin	49.03%
Profit Margin	34.38%
EBITDA Margin	-32.22%
EBIT Margin	-33.39%
FCF Margin	153.13%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.00%.

Dividend Per Share	0.12
Dividend Yield	6.00%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.00%
Earnings Yield	19.04%
FCF Yield	84.81%

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 0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	3