Nutun Statistics

Total Valuation

Nutun has a market cap or net worth of ZAR 956.86 million. The enterprise value is 4.95 billion.

Market Cap	956.86M
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nutun has 784.31 million shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	784.31M
Shares Outstanding	784.31M
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	13.56%
Float	694.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.69
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.79
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.22

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.99.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	2.99
Debt / EBITDA	n/a
Debt / FCF	-11.99
Interest Coverage	-0.60

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -3.00%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	-2.55%
Return on Invested Capital (ROIC)	-3.00%
Return on Capital Employed (ROCE)	-6.08%
Revenue Per Employee	361,917
Profits Per Employee	-60,025
Employee Count	3,965
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	-35.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.55% in the last 52 weeks. The beta is 0.47, so Nutun's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-57.55%
50-Day Moving Average	96.92
200-Day Moving Average	142.25
Relative Strength Index (RSI)	71.64
Average Volume (20 Days)	7,619,046

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, Nutun had revenue of ZAR 1.44 billion and -238.00 million in losses. Loss per share was -0.30.

Revenue	1.44B
Gross Profit	696.00M
Operating Income	-291.00M
Pretax Income	-148.00M
Net Income	-238.00M
EBITDA	-245.00M
EBIT	-291.00M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 181.00 million in cash and 4.17 billion in debt, giving a net cash position of -3.99 billion or -5.09 per share.

Cash & Cash Equivalents	181.00M
Total Debt	4.17B
Net Cash	-3.99B
Net Cash Per Share	-5.09
Equity (Book Value)	1.40B
Book Value Per Share	1.78
Working Capital	-1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -297.00 million and capital expenditures -51.00 million, giving a free cash flow of -348.00 million.

Operating Cash Flow	-297.00M
Capital Expenditures	-51.00M
Free Cash Flow	-348.00M
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 48.50%, with operating and profit margins of -20.28% and -16.59%.

Gross Margin	48.50%
Operating Margin	-20.28%
Pretax Margin	-10.31%
Profit Margin	-16.59%
EBITDA Margin	-17.07%
EBIT Margin	-20.28%
FCF Margin	n/a

Dividends & Yields

Nutun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-24.87%
FCF Yield	-36.37%

Dividend Details

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

Nutun has an Altman Z-Score of -0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	2