Cutix Statistics

Total Valuation

Cutix has a market cap or net worth of NGN 16.91 billion. The enterprise value is 18.44 billion.

Market Cap	16.91B
Enterprise Value	18.44B

Important Dates

The next estimated earnings date is 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	7.05B
Shares Change (YoY)	+0.04%
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 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.97
P/TBV Ratio	n/a
P/FCF Ratio	21.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 23.96.

EV / Earnings	14.18
EV / Sales	1.36
EV / EBITDA	8.17
EV / EBIT	8.86
EV / FCF	23.96

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.43.

Current Ratio	2.14
Quick Ratio	0.14
Debt / Equity	0.43
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 +113.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+113.33%
50-Day Moving Average	2.56
200-Day Moving Average	2.11
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	2,776,550

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.13%.

Dividend Per Share	0.08
Dividend Yield	3.13%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	32.49%
Buyback Yield	-0.04%
Shareholder Yield	3.08%
Earnings Yield	7.69%
FCF Yield	4.55%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a