Cutix Plc (NGX:CUTIX)

Cutix Statistics

Total Valuation

Cutix has a market cap or net worth of NGN 25.01 billion. The enterprise value is 27.04 billion.

Market Cap	25.01B
Enterprise Value	27.04B

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date	Jul 27, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Cutix has 7.05 billion shares outstanding.

Current Share Class	7.05B
Shares Outstanding	7.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	6.06%
Float	4.56B

Valuation Ratios

The trailing PE ratio is 24.24.

PE Ratio	24.24
Forward PE	n/a
PS Ratio	1.59
PB Ratio	5.88
P/TBV Ratio	5.88
P/FCF Ratio	84.38
P/OCF Ratio	15.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 91.23.

EV / Earnings	26.21
EV / Sales	1.71
EV / EBITDA	15.47
EV / EBIT	17.35
EV / FCF	91.23

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.51.

Current Ratio	1.52
Quick Ratio	0.13
Debt / Equity	0.51
Debt / EBITDA	1.24
Debt / FCF	7.32
Interest Coverage	3.54

Financial Efficiency

Return on equity (ROE) is 25.61% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE)	25.61%
Return on Assets (ROA)	12.19%
Return on Invested Capital (ROIC)	16.46%
Return on Capital Employed (ROCE)	33.68%
Revenue Per Employee	53.65M
Profits Per Employee	3.51M
Employee Count	294
Asset Turnover	1.97
Inventory Turnover	3.03

Taxes

In the past 12 months, Cutix has paid 577.68 million in taxes.

Income Tax	577.68M
Effective Tax Rate	35.89%

Stock Price Statistics

The stock price has increased by +11.64% in the last 52 weeks. The beta is 0.10, so Cutix's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+11.64%
50-Day Moving Average	3.75
200-Day Moving Average	2.84
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	6,459,742

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 15.77 billion and earned 1.03 billion in profits. Earnings per share was 0.15.

Revenue	15.77B
Gross Profit	3.18B
Operating Income	1.56B
Pretax Income	1.61B
Net Income	1.03B
EBITDA	1.75B
EBIT	1.56B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 140.90 million in cash and 2.17 billion in debt, giving a net cash position of -2.03 billion or -0.29 per share.

Cash & Cash Equivalents	140.90M
Total Debt	2.17B
Net Cash	-2.03B
Net Cash Per Share	-0.29
Equity (Book Value)	4.25B
Book Value Per Share	0.60
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.37 billion, giving a free cash flow of 296.40 million.

Operating Cash Flow	1.66B
Capital Expenditures	-1.37B
Free Cash Flow	296.40M
FCF Per Share	0.04

Margins

Gross margin is 20.14%, with operating and profit margins of 9.88% and 6.54%.

Gross Margin	20.14%
Operating Margin	9.88%
Pretax Margin	10.20%
Profit Margin	6.54%
EBITDA Margin	11.08%
EBIT Margin	9.88%
FCF Margin	1.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.10
Dividend Yield	2.82%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	68.28%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	4.13%
FCF Yield	1.19%

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 5.12 and a Piotroski F-Score of 6.

Altman Z-Score	5.12
Piotroski F-Score	6