Cutix Plc (NGX:CUTIX)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
3.200
-0.290 (-8.31%)
At close: Sep 26, 2025

Cutix Statistics

Total Valuation

Cutix has a market cap or net worth of NGN 22.54 billion. The enterprise value is 27.37 billion.

Market Cap22.54B
Enterprise Value 27.37B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date Nov 28, 2025
Ex-Dividend Date Aug 18, 2025

Share Statistics

Cutix has 7.05 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class 7.05B
Shares Outstanding 7.05B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 23.90%
Owned by Institutions (%) 6.06%
Float 4.56B

Valuation Ratios

The trailing PE ratio is 28.83.

PE Ratio 28.83
Forward PE n/a
PS Ratio 1.43
PB Ratio 5.33
P/TBV Ratio 5.33
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of -17.66.

EV / Earnings 35.00
EV / Sales 1.74
EV / EBITDA 17.29
EV / EBIT 19.39
EV / FCF -17.66

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.18.

Current Ratio 1.31
Quick Ratio 0.11
Debt / Equity 1.18
Debt / EBITDA 3.16
Debt / FCF -3.23
Interest Coverage 2.53

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 11.52%.

Return on Equity (ROE) 18.41%
Return on Assets (ROA) 9.45%
Return on Invested Capital (ROIC) 11.52%
Return on Capital Employed (ROCE) 30.96%
Revenue Per Employee 52.13M
Profits Per Employee 2.59M
Employee Count294
Asset Turnover 1.69
Inventory Turnover 2.53

Taxes

In the past 12 months, Cutix has paid 459.01 million in taxes.

Income Tax 459.01M
Effective Tax Rate 36.99%

Stock Price Statistics

The stock price has increased by +20.30% in the last 52 weeks. The beta is 0.09, so Cutix's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +20.30%
50-Day Moving Average 3.69
200-Day Moving Average 2.96
Relative Strength Index (RSI) 36.13
Average Volume (20 Days) 5,338,063

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, Cutix had revenue of NGN 15.74 billion and earned 782.02 million in profits. Earnings per share was 0.11.

Revenue15.74B
Gross Profit 2.99B
Operating Income 1.41B
Pretax Income 1.24B
Net Income 782.02M
EBITDA 1.58B
EBIT 1.41B
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 180.92 million in cash and 5.00 billion in debt, giving a net cash position of -4.82 billion or -0.68 per share.

Cash & Cash Equivalents 180.92M
Total Debt 5.00B
Net Cash -4.82B
Net Cash Per Share -0.68
Equity (Book Value) 4.23B
Book Value Per Share 0.60
Working Capital 1.92B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.25 million and capital expenditures -1.55 billion, giving a free cash flow of -1.55 billion.

Operating Cash Flow -3.25M
Capital Expenditures -1.55B
Free Cash Flow -1.55B
FCF Per Share -0.22
Full Cash Flow Statement

Margins

Gross margin is 18.98%, with operating and profit margins of 8.97% and 4.97%.

Gross Margin 18.98%
Operating Margin 8.97%
Pretax Margin 7.88%
Profit Margin 4.97%
EBITDA Margin 10.05%
EBIT Margin 8.97%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.13%.

Dividend Per Share 0.10
Dividend Yield 3.13%
Dividend Growth (YoY) -33.33%
Years of Dividend Growth 2
Payout Ratio 67.57%
Buyback Yield -0.02%
Shareholder Yield 3.11%
Earnings Yield 3.47%
FCF Yield -6.87%
Dividend Details

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 August 19, 2024. It was a forward split with a ratio of 2.

Last Split Date Aug 19, 2024
Split Type Forward
Split Ratio 2

Scores

Cutix has an Altman Z-Score of 4.03 and a Piotroski F-Score of 2.

Altman Z-Score 4.03
Piotroski F-Score 2