Cutix Plc (NGX:CUTIX)

Cutix Statistics

Total Valuation

Cutix has a market cap or net worth of NGN 24.24 billion. The enterprise value is 28.08 billion.

Market Cap	24.24B
Enterprise Value	28.08B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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)	n/a
Owned by Insiders (%)	17.87%
Owned by Institutions (%)	6.06%
Float	5.43B

Valuation Ratios

The trailing PE ratio is 109.34.

PE Ratio	109.34
Forward PE	n/a
PS Ratio	1.63
PB Ratio	6.90
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	176.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of -237.60.

EV / Earnings	126.69
EV / Sales	1.88
EV / EBITDA	21.47
EV / EBIT	25.65
EV / FCF	-237.60

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.19.

Current Ratio	1.29
Quick Ratio	0.20
Debt / Equity	1.19
Debt / EBITDA	3.19
Debt / FCF	-35.33
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	28.59%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	49.34M
Profits Per Employee	733,967
Employee Count	302
Asset Turnover	1.78
Inventory Turnover	2.70

Taxes

In the past 12 months, Cutix has paid 185.32 million in taxes.

Income Tax	185.32M
Effective Tax Rate	45.54%

Stock Price Statistics

The stock price has increased by +44.54% in the last 52 weeks. The beta is 0.01, so Cutix's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+44.54%
50-Day Moving Average	3.61
200-Day Moving Average	3.51
Relative Strength Index (RSI)	40.52
Average Volume (20 Days)	11,552,828

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 14.90 billion and earned 221.66 million in profits.

Revenue	14.90B
Gross Profit	2.85B
Operating Income	1.09B
Pretax Income	406.98M
Net Income	221.66M
EBITDA	1.31B
EBIT	1.09B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 329.36 million in cash and 4.18 billion in debt, with a net cash position of -3.85 billion or -0.55 per share.

Cash & Cash Equivalents	329.36M
Total Debt	4.18B
Net Cash	-3.85B
Net Cash Per Share	-0.55
Equity (Book Value)	3.51B
Book Value Per Share	n/a
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 137.71 million and capital expenditures -255.89 million, giving a free cash flow of -118.19 million.

Operating Cash Flow	137.71M
Capital Expenditures	-255.89M
Free Cash Flow	-118.19M
FCF Per Share	-0.02

Margins

Gross margin is 19.09%, with operating and profit margins of 7.35% and 1.49%.

Gross Margin	19.09%
Operating Margin	7.35%
Pretax Margin	2.73%
Profit Margin	1.49%
EBITDA Margin	8.78%
EBIT Margin	7.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.10
Dividend Yield	2.78%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	317.85%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	0.91%
FCF Yield	-0.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3