Nigeria
· Delayed Price · Currency is NGN Cutix Statistics
Total Valuation
Cutix has a market cap or net worth of NGN 20.43 billion. The enterprise value is 21.97 billion.
| Market Cap | 20.43B |
| Enterprise Value | 21.97B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Cutix has 7.05 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 7.05B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 6.06% |
| Float | 4.26B |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.80 |
| P/FCF Ratio | 26.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 28.54.
| EV / Earnings | 16.88 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.56 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 42.76.
| Current Ratio | 2.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 42.76 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.37 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 34.70% and return on invested capital (ROIC) is 22.74%.
| Return on Equity (ROE) | 34.70% |
| Return on Assets (ROA) | 17.37% |
| Return on Capital (ROIC) | 22.74% |
| Revenue Per Employee | 47.07M |
| Profits Per Employee | 4.52M |
| Employee Count | 244 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +152.14% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +152.14% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 4,905,018 |
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 13.56 billion and earned 1.30 billion in profits. Earnings per share was 0.18.
| Revenue | 13.56B |
| Gross Profit | 3.44B |
| Operating Income | 2.08B |
| Pretax Income | 1.97B |
| Net Income | 1.30B |
| EBITDA | 2.26B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 287.16 million in cash and 1.82 billion in debt, giving a net cash position of -1.53 billion or -0.22 per share.
| Cash & Cash Equivalents | 287.16M |
| Total Debt | 1.82B |
| Net Cash | -1.53B |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 0.60 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -400.77 million, giving a free cash flow of 769.78 million.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -400.77M |
| Free Cash Flow | 769.78M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.38%, with operating and profit margins of 15.35% and 9.60%.
| Gross Margin | 25.38% |
| Operating Margin | 15.35% |
| Pretax Margin | 14.52% |
| Profit Margin | 9.60% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 15.35% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.37% |
| FCF Yield | 3.77% |
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 |