Nictus Statistics

Total Valuation

Nictus has a market cap or net worth of ZAR 77.49 million. The enterprise value is -547.23 million.

Market Cap	77.49M
Enterprise Value	-547.23M

Important Dates

The last earnings date was Monday, December 9, 2024.

Earnings Date	Dec 9, 2024
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Nictus has 53.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	53.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	n/a
Float	11.23M

Valuation Ratios

The trailing PE ratio is 3.69.

PE Ratio	3.69
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	1.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-26.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.99

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.03.

Current Ratio	1.18
Quick Ratio	1.16
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is 17.62% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	17.62%
Return on Assets (ROA)	-1.74%
Return on Capital (ROIC)	-8.96%
Revenue Per Employee	1.37M
Profits Per Employee	500,452
Employee Count	42
Asset Turnover	0.09
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.63% 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	+52.63%
50-Day Moving Average	80.58
200-Day Moving Average	76.56
Relative Strength Index (RSI)	73.00
Average Volume (20 Days)	20,075

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 57.45 million and earned 21.02 million in profits. Earnings per share was 0.39.

Revenue	57.45M
Gross Profit	21.76M
Operating Income	-17.84M
Pretax Income	29.56M
Net Income	21.02M
EBITDA	-17.22M
EBIT	-17.84M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 628.01 million in cash and 3.28 million in debt, giving a net cash position of 624.73 million or 11.69 per share.

Cash & Cash Equivalents	628.01M
Total Debt	3.28M
Net Cash	624.73M
Net Cash Per Share	11.69
Equity (Book Value)	128.23M
Book Value Per Share	2.40
Working Capital	99.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.20 million and capital expenditures -1.33 million, giving a free cash flow of 60.86 million.

Operating Cash Flow	62.20M
Capital Expenditures	-1.33M
Free Cash Flow	60.86M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 37.87%, with operating and profit margins of -31.06% and 36.59%.

Gross Margin	37.87%
Operating Margin	-31.06%
Pretax Margin	51.45%
Profit Margin	36.59%
EBITDA Margin	-29.97%
EBIT Margin	-31.06%
FCF Margin	105.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.06
Dividend Yield	4.14%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	2.55%
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	27.12%
FCF Yield	78.54%

Dividend Details

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

Altman Z-Score	0.42
Piotroski F-Score	n/a