Namibia · Delayed Price · Currency is NAD · Price in ZAR Nictus Holdings Statistics
Total Valuation
Nictus Holdings has a market cap or net worth of NAD 181.68 million. The enterprise value is -801.68 million.
| Market Cap | 181.68M |
| Enterprise Value | -801.68M |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
Nictus Holdings has 53.44 million shares outstanding.
| Current Share Class | 53.44M |
| Shares Outstanding | 53.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.09% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.60.
| PE Ratio | 2.60 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 0.34 |
| P/OCF Ratio | 0.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.16 |
| Interest Coverage | -25.30 |
Financial Efficiency
Return on equity (ROE) is 18.97% and return on invested capital (ROIC) is -26.22%.
| Return on Equity (ROE) | 18.97% |
| Return on Assets (ROA) | -3.89% |
| Return on Invested Capital (ROIC) | -26.22% |
| Return on Capital Employed (ROCE) | -34.63% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 104,787 |
| Employee Count | 668 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Nictus Holdings has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 1.78% |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 98.87 |
| Average Volume (20 Days) | 31,619 |
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, Nictus Holdings had revenue of NAD 1.17 billion and earned 70.00 million in profits. Earnings per share was 1.31.
| Revenue | 1.17B |
| Gross Profit | 271.06M |
| Operating Income | -183.82M |
| Pretax Income | 71.27M |
| Net Income | 70.00M |
| EBITDA | -169.87M |
| EBIT | -183.82M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 1.63 billion in cash and 85.02 million in debt, with a net cash position of 1.55 billion or 28.94 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 85.02M |
| Net Cash | 1.55B |
| Net Cash Per Share | 28.94 |
| Equity (Book Value) | 397.23M |
| Book Value Per Share | 7.43 |
| Working Capital | -405.13M |
Cash Flow
In the last 12 months, operating cash flow was 659.83 million and capital expenditures -124.81 million, giving a free cash flow of 535.02 million.
| Operating Cash Flow | 659.83M |
| Capital Expenditures | -124.81M |
| Depreciation & Amortization | 13.95M |
| Net Borrowing | 19.32M |
| Free Cash Flow | 535.02M |
| FCF Per Share | 10.01 |
Margins
Gross margin is 23.13%, with operating and profit margins of -15.68% and 5.97%.
| Gross Margin | 23.13% |
| Operating Margin | -15.68% |
| Pretax Margin | 6.08% |
| Profit Margin | 5.97% |
| EBITDA Margin | -14.49% |
| EBIT Margin | -15.68% |
| FCF Margin | 45.65% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 10.30%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 10.30% |
| Dividend Growth (YoY) | 40.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.09% |
| FCF Payout Ratio | 3.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.31% |
| Earnings Yield | 38.53% |
| FCF Yield | 294.48% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nictus Holdings has an Altman Z-Score of 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 4 |