Nutun Statistics

Total Valuation

Nutun has a market cap or net worth of ZAR 1.57 billion.

Market Cap	1.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Nutun has 784.31 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	n/a
Shares Outstanding	784.31M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	43.45%
Float	667.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.95
P/TBV Ratio	1.49
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 2.95.

Current Ratio	2.85
Quick Ratio	2.55
Debt / Equity	2.95
Debt / EBITDA	n/a
Debt / FCF	4.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.74%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	377,554
Profits Per Employee	-248,424
Employee Count	3,965
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -76.20% in the last 52 weeks. The beta is 1.05, so Nutun's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-76.20%
50-Day Moving Average	223.60
200-Day Moving Average	263.59
Relative Strength Index (RSI)	37.74
Average Volume (20 Days)	631,223

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 1.50 billion and -985.00 million in losses. Loss per share was -1.26.

Revenue	1.50B
Gross Profit	-393.00M
Operating Income	-369.00M
Pretax Income	-87.00M
Net Income	-985.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 370.00 million in cash and 4.89 billion in debt, giving a net cash position of -4.52 billion or -5.77 per share.

Cash & Cash Equivalents	370.00M
Total Debt	4.89B
Net Cash	-4.52B
Net Cash Per Share	-5.77
Equity (Book Value)	1.66B
Book Value Per Share	2.11
Working Capital	3.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -76.00 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-76.00M
Free Cash Flow	1.06B
FCF Per Share	1.35

Full Cash Flow Statement

Margins

Gross margin is -26.25%, with operating and profit margins of -24.65% and -65.80%.

Gross Margin	-26.25%
Operating Margin	-24.65%
Pretax Margin	-5.81%
Profit Margin	-65.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	70.67%

Dividends & Yields

This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 3.01%.

Dividend Per Share	6.54
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.97%
Shareholder Yield	-0.96%
Earnings Yield	-62.79%
FCF Yield	67.45%

Dividend Details

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

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