Nutun Limited (JSE:NTU)

Nutun Statistics

Total Valuation

Nutun has a market cap or net worth of ZAR 760.78 million. The enterprise value is 4.90 billion.

Market Cap	760.78M
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nutun has 784.31 million shares outstanding. The number of shares has increased by 3.28% in one year.

Current Share Class	784.31M
Shares Outstanding	784.31M
Shares Change (YoY)	+3.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.35%
Float	673.81M

Valuation Ratios

The trailing PE ratio is 1.40.

PE Ratio	1.40
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.49
P/TBV Ratio	0.79
P/FCF Ratio	9.75
P/OCF Ratio	8.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.04
EV / Sales	3.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.84

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.75.

Current Ratio	0.94
Quick Ratio	0.94
Debt / Equity	2.75
Debt / EBITDA	82.70
Debt / FCF	54.60
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-5.66%
Revenue Per Employee	375,536
Profits Per Employee	136,696
Employee Count	3,965
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Nutun has paid 27.00 million in taxes.

Income Tax	27.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.66% in the last 52 weeks. The beta is 0.61, so Nutun's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-67.66%
50-Day Moving Average	110.50
200-Day Moving Average	163.26
Relative Strength Index (RSI)	40.70
Average Volume (20 Days)	772,808

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, Nutun had revenue of ZAR 1.49 billion and earned 542.00 million in profits. Earnings per share was 0.69.

Revenue	1.49B
Gross Profit	744.00M
Operating Income	-336.00M
Pretax Income	-192.00M
Net Income	542.00M
EBITDA	-9.50M
EBIT	-336.00M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 118.00 million in cash and 4.26 billion in debt, giving a net cash position of -4.14 billion or -5.28 per share.

Cash & Cash Equivalents	118.00M
Total Debt	4.26B
Net Cash	-4.14B
Net Cash Per Share	-5.28
Equity (Book Value)	1.55B
Book Value Per Share	1.98
Working Capital	-45.00M

Cash Flow

In the last 12 months, operating cash flow was 94.00 million and capital expenditures -16.00 million, giving a free cash flow of 78.00 million.

Operating Cash Flow	94.00M
Capital Expenditures	-16.00M
Free Cash Flow	78.00M
FCF Per Share	0.10

Margins

Gross margin is 49.97%, with operating and profit margins of -22.57% and 36.40%.

Gross Margin	49.97%
Operating Margin	-22.57%
Pretax Margin	-12.89%
Profit Margin	36.40%
EBITDA Margin	-0.64%
EBIT Margin	-22.57%
FCF Margin	5.24%

Dividends & Yields

Nutun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	150.00%
Buyback Yield	-3.28%
Shareholder Yield	-3.28%
Earnings Yield	71.24%
FCF Yield	10.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Nutun has an Altman Z-Score of -0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	4