Cutix Statistics

Total Valuation

Cutix has a market cap or net worth of NGN 16.84 billion. The enterprise value is 18.71 billion.

Market Cap	16.84B
Enterprise Value	18.71B

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

Cutix has 7.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	23.90%
Owned by Institutions (%)	6.06%
Float	4.56B

Valuation Ratios

The trailing PE ratio is 14.49.

PE Ratio	14.49
Forward PE	n/a
PS Ratio	1.08
PB Ratio	3.71
P/TBV Ratio	3.71
P/FCF Ratio	21.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 23.51.

EV / Earnings	16.10
EV / Sales	1.20
EV / EBITDA	9.45
EV / EBIT	10.41
EV / FCF	23.51

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.45.

Current Ratio	1.81
Quick Ratio	0.09
Debt / Equity	0.45
Debt / EBITDA	1.03
Debt / FCF	2.56
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 27.63% and return on invested capital (ROIC) is 17.83%.

Return on Equity (ROE)	27.63%
Return on Assets (ROA)	14.79%
Return on Invested Capital (ROIC)	17.83%
Return on Capital Employed (ROCE)	36.21%
Revenue Per Employee	53.91M
Profits Per Employee	4.02M
Employee Count	244
Asset Turnover	2.05
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.84% in the last 52 weeks. The beta is -0.19, so Cutix's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+49.84%
50-Day Moving Average	2.48
200-Day Moving Average	2.56
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	23,626,473

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 15.58 billion and earned 1.16 billion in profits. Earnings per share was 0.16.

Revenue	15.58B
Gross Profit	3.16B
Operating Income	1.80B
Pretax Income	1.76B
Net Income	1.16B
EBITDA	1.98B
EBIT	1.80B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 165.25 million in cash and 2.04 billion in debt, giving a net cash position of -1.87 billion or -0.27 per share.

Cash & Cash Equivalents	165.25M
Total Debt	2.04B
Net Cash	-1.87B
Net Cash Per Share	-0.27
Equity (Book Value)	4.54B
Book Value Per Share	0.64
Working Capital	2.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.32 billion, giving a free cash flow of 795.74 million.

Operating Cash Flow	2.11B
Capital Expenditures	-1.32B
Free Cash Flow	795.74M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 20.30%, with operating and profit margins of 11.54% and 7.46%.

Gross Margin	20.30%
Operating Margin	11.54%
Pretax Margin	11.28%
Profit Margin	7.46%
EBITDA Margin	12.72%
EBIT Margin	11.54%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.08
Dividend Yield	3.14%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	2
Payout Ratio	45.46%
Buyback Yield	n/a
Shareholder Yield	3.14%
Earnings Yield	6.90%
FCF Yield	4.73%

Dividend Details

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 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a