Cutix Statistics
Total Valuation
Cutix has a market cap or net worth of NGN 28.18 billion. The enterprise value is 30.22 billion.
Market Cap | 28.18B |
Enterprise Value | 30.22B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Aug 19, 2024 |
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 25.03.
PE Ratio | 25.03 |
Forward PE | n/a |
PS Ratio | 1.79 |
PB Ratio | 5.76 |
P/TBV Ratio | 5.76 |
P/FCF Ratio | 120.59 |
P/OCF Ratio | 17.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.91, with an EV/FCF ratio of 129.29.
EV / Earnings | 26.84 |
EV / Sales | 1.92 |
EV / EBITDA | 16.91 |
EV / EBIT | 20.00 |
EV / FCF | 129.29 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.79 |
Quick Ratio | 0.15 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.22 |
Debt / FCF | 9.30 |
Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 25.88% and return on invested capital (ROIC) is 15.13%.
Return on Equity (ROE) | 25.88% |
Return on Assets (ROA) | 11.81% |
Return on Invested Capital (ROIC) | 15.13% |
Return on Capital Employed (ROCE) | 28.90% |
Revenue Per Employee | 52.23M |
Profits Per Employee | 3.73M |
Employee Count | 302 |
Asset Turnover | 1.97 |
Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Cutix has paid 494.06 million in taxes.
Income Tax | 494.06M |
Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +88.10% in the last 52 weeks. The beta is 0.07, so Cutix's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +88.10% |
50-Day Moving Average | 2.99 |
200-Day Moving Average | 2.62 |
Relative Strength Index (RSI) | 70.78 |
Average Volume (20 Days) | 11,758,841 |
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 1.13 billion in profits. Earnings per share was 0.16.
Revenue | 15.77B |
Gross Profit | 2.96B |
Operating Income | 1.51B |
Pretax Income | 1.62B |
Net Income | 1.13B |
EBITDA | 1.79B |
EBIT | 1.51B |
Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 139.94 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 | 139.94M |
Total Debt | 2.17B |
Net Cash | -2.03B |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 4.90B |
Book Value Per Share | 0.70 |
Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -1.42 billion, giving a free cash flow of 233.70 million.
Operating Cash Flow | 1.66B |
Capital Expenditures | -1.42B |
Free Cash Flow | 233.70M |
FCF Per Share | 0.03 |
Margins
Gross margin is 18.75%, with operating and profit margins of 9.58% and 7.14%.
Gross Margin | 18.75% |
Operating Margin | 9.58% |
Pretax Margin | 10.27% |
Profit Margin | 7.14% |
EBITDA Margin | 11.33% |
EBIT Margin | 9.58% |
FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.88%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.88% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 2 |
Payout Ratio | 46.93% |
Buyback Yield | n/a |
Shareholder Yield | 1.88% |
Earnings Yield | 3.99% |
FCF Yield | 0.83% |
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 5.68 and a Piotroski F-Score of 6.
Altman Z-Score | 5.68 |
Piotroski F-Score | 6 |