Cutix Statistics
Total Valuation
Cutix has a market cap or net worth of NGN 22.12 billion. The enterprise value is 25.97 billion.
| Market Cap | 22.12B |
| Enterprise Value | 25.97B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Cutix has 7.05 billion shares outstanding.
| Current Share Class | 7.05B |
| Shares Outstanding | 7.05B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 17.87% |
| Owned by Institutions (%) | 6.06% |
| Float | 5.43B |
Valuation Ratios
The trailing PE ratio is 98.91.
| PE Ratio | 98.91 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 6.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 160.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of -219.72.
| EV / Earnings | 116.10 |
| EV / Sales | 1.74 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 23.60 |
| EV / FCF | -219.72 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.29 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | -35.33 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 8.20% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 28.73% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 55.00M |
| Profits Per Employee | 825,351 |
| Employee Count | 271 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Cutix has paid 188.56 million in taxes.
| Income Tax | 188.56M |
| Effective Tax Rate | 45.74% |
Stock Price Statistics
The stock price has increased by +36.52% in the last 52 weeks. The beta is 0.21, so Cutix's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +36.52% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 7,036,566 |
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 14.90 billion and earned 223.67 million in profits. Earnings per share was 0.03.
| Revenue | 14.90B |
| Gross Profit | 2.87B |
| Operating Income | 1.10B |
| Pretax Income | 412.23M |
| Net Income | 223.67M |
| EBITDA | 1.29B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 329.36 million in cash and 4.18 billion in debt, giving a net cash position of -3.85 billion or -0.55 per share.
| Cash & Cash Equivalents | 329.36M |
| Total Debt | 4.18B |
| Net Cash | -3.85B |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 0.50 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 137.71 million and capital expenditures -255.89 million, giving a free cash flow of -118.19 million.
| Operating Cash Flow | 137.71M |
| Capital Expenditures | -255.89M |
| Depreciation & Amortization | 194.13M |
| Net Borrowing | 2.14B |
| Free Cash Flow | -118.19M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 19.25%, with operating and profit margins of 7.38% and 1.50%.
| Gross Margin | 19.25% |
| Operating Margin | 7.38% |
| Pretax Margin | 2.77% |
| Profit Margin | 1.50% |
| EBITDA Margin | 8.68% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 314.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 1.01% |
| FCF Yield | -0.53% |
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 4.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 3 |