Cutix Statistics

Total Valuation

Cutix has a market cap or net worth of NGN 16.20 billion. The enterprise value is 17.74 billion.

Market Cap	16.20B
Enterprise Value	17.74B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 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.

Current Share Class	n/a
Shares Outstanding	7.05B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	28.16%
Owned by Institutions (%)	6.06%
Float	4.26B

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	1.09
PB Ratio	4.01
P/TBV Ratio	4.01
P/FCF Ratio	13.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 14.99.

EV / Earnings	15.74
EV / Sales	1.19
EV / EBITDA	9.75
EV / EBIT	10.59
EV / FCF	14.99

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.43.

Current Ratio	2.08
Quick Ratio	0.10
Debt / Equity	0.43
Debt / EBITDA	0.96
Debt / FCF	1.47
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 30.25% and return on invested capital (ROIC) is 18.56%.

Return on Equity (ROE)	30.25%
Return on Assets (ROA)	14.63%
Return on Capital (ROIC)	18.56%
Revenue Per Employee	51.31M
Profits Per Employee	3.87M
Employee Count	244
Asset Turnover	2.09
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.44%
50-Day Moving Average	2.43
200-Day Moving Average	2.22
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	7,198,247

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 14.93 billion and earned 1.13 billion in profits. Earnings per share was 0.16.

Revenue	14.93B
Gross Profit	3.08B
Operating Income	1.68B
Pretax Income	1.71B
Net Income	1.13B
EBITDA	1.82B
EBIT	1.68B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 206.23 million in cash and 1.74 billion in debt, giving a net cash position of -1.54 billion or -0.22 per share.

Cash & Cash Equivalents	206.23M
Total Debt	1.74B
Net Cash	-1.54B
Net Cash Per Share	-0.22
Equity (Book Value)	4.04B
Book Value Per Share	0.57
Working Capital	3.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -191.09 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-191.09M
Free Cash Flow	1.18B
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 20.63%, with operating and profit margins of 11.22% and 7.55%.

Gross Margin	20.63%
Operating Margin	11.22%
Pretax Margin	11.45%
Profit Margin	7.55%
EBITDA Margin	12.18%
EBIT Margin	11.22%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.26%.

Dividend Per Share	0.08
Dividend Yield	3.26%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	46.88%
Buyback Yield	-0.03%
Shareholder Yield	3.23%
Earnings Yield	6.96%
FCF Yield	7.30%

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 5.88.

Altman Z-Score	5.88
Piotroski F-Score	n/a