Nutun Limited (JSE:NTU)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

88.00

-2.00 (-2.22%)

Jul 30, 2026, 5:02 PM SAST

Nutun Financials Overview

Financials in millions ZAR. Fiscal year is October - September.

Millions ZAR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	1,401	1,435	1,476	1,377	22,004	6,853
Revenue Growth	-2.37%	-2.78%	7.19%	-93.74%	221.09%	14.05%
Gross Profit	629	696	767	748	2,722	1,697
Operating Income	-273	-291	-486	-538	-704	-170
Net Income	-237	-238	-1,486	-2,552	1,643	2,290
Earnings Per Share	-0.30	-0.30	-1.95	-3.36	2.22	3.35
EPS Growth	-	-	-	-	-33.71%	1224.59%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Nutun South Africa	312	341	393
Nutun International	1,089	1,094	1,083
Total	1,401	1,435	1,476

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	112	181	373	2,266	1,515	2,315
Total Debt	4,361	4,171	4,892	27,052	23,430	17,008
Net Cash (Debt)	-4,249	-3,990	-4,519	-24,786	-21,915	-14,693
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.43	-5.09	-5.79	-32.62	-29.62	-21.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-195	-297	1,134	-2,133	-3,212	-1,824
Capital Expenditures	-55	-51	-76	-304	-682	-83
Free Cash Flow	-250	-348	1,058	-2,437	-3,894	-1,907
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	44.90%	48.50%	51.96%	54.32%	12.37%	24.76%
Operating Margin	-19.49%	-20.28%	-32.93%	-39.07%	-3.20%	-2.48%
Pretax Margin	-5.64%	-10.31%	-5.89%	119.68%	11.12%	40.03%
Profit Margin	-16.92%	-16.59%	-100.68%	-185.33%	7.47%	33.42%
FCF Margin	-17.84%	-24.25%	71.68%	-176.98%	-17.70%	-27.83%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	0.700	0.520
Dividend Per Share Growth	34.62%	-
Dividend Yield	5.55%	3.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	-	16.95	12.75
Forward PE	-	9.80	9.80	2.97	16.62	20.96
P/FCF Ratio	-	-	2.17	-	-	-
PS Ratio	0.49	0.55	1.56	2.33	1.26	4.26