NICTUS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 ZAR | 0.00% |
|
0.00% | -46.81% |
| 2023 | Nictus Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 2023 | Nictus Limited Provides Earnings Guidance for the Six Months Ended 30 September 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.82 | 45.73 | 48.1 | 37.41 | 44.36 | 42.22 |
| Enterprise Value (EV) 1 | -162.9 | -116.3 | -198.3 | -209.3 | -224.4 | -357.9 |
| P/E ratio | 5.51 x | 6.51 x | 13.2 x | 3.89 x | 8.8 x | 5.14 x |
| Yield | 6.67% | 5.43% | 3.33% | 7.14% | 3.61% | 6.33% |
| Capitalization / Revenue | 0.63 x | 0.9 x | 0.9 x | 0.65 x | 0.99 x | 0.91 x |
| EV / Revenue | -3.44 x | -2.29 x | -3.72 x | -3.61 x | -5.03 x | -7.7 x |
| EV / EBITDA | 3.88 x | 2.8 x | 15.6 x | 17.1 x | 17.7 x | 25.3 x |
| EV / FCF | 22.6 x | 3.14 x | -3.05 x | 9.03 x | -39.2 x | -3.55 x |
| FCF Yield | 4.42% | 31.9% | -32.7% | 11.1% | -2.55% | -28.2% |
| Price to Book | 0.29 x | 0.37 x | 0.5 x | 0.36 x | 0.42 x | 0.38 x |
| Nbr of stocks (in thousands) | 66,270 | 66,270 | 53,444 | 53,444 | 53,444 | 53,444 |
| Reference price 2 | 0.4500 | 0.6900 | 0.9000 | 0.7000 | 0.8300 | 0.7900 |
| Announcement Date | 7/20/18 | 6/28/19 | 9/11/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.36 | 50.75 | 53.31 | 57.92 | 44.63 | 46.48 |
| EBITDA 1 | -41.98 | -41.46 | -12.68 | -12.24 | -12.69 | -14.12 |
| EBIT 1 | -42.43 | -42.01 | -13.16 | -13.04 | -13.24 | -14.77 |
| Operating Margin | -89.59% | -82.78% | -24.69% | -22.52% | -29.65% | -31.77% |
| Earnings before Tax (EBT) 1 | 4.87 | 6.543 | 3.223 | 11.46 | 5.461 | 10.56 |
| Net income 1 | 5.412 | 6.543 | 3.64 | 9.622 | 5.042 | 8.221 |
| Net margin | 11.43% | 12.89% | 6.83% | 16.61% | 11.3% | 17.69% |
| EPS 2 | 0.0817 | 0.1060 | 0.0681 | 0.1800 | 0.0943 | 0.1538 |
| Free Cash Flow 1 | -7.202 | -37.06 | 64.94 | -23.18 | 5.72 | 100.8 |
| FCF margin | -15.21% | -73.03% | 121.82% | -40.02% | 12.81% | 216.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 1,784.07% | - | 113.44% | 1,226.62% |
| Dividend per Share 2 | 0.0300 | 0.0375 | 0.0300 | 0.0500 | 0.0300 | 0.0500 |
| Announcement Date | 7/20/18 | 6/28/19 | 9/11/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 193 | 162 | 246 | 247 | 269 | 400 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.2 | -37.1 | 64.9 | -23.2 | 5.72 | 101 |
| ROE (net income / shareholders' equity) | 5.36% | 6.48% | 3.81% | 9.66% | 4.81% | 7.52% |
| ROA (Net income/ Total Assets) | -4.29% | -4.03% | -1.17% | -1.15% | -1.2% | -1.17% |
| Assets 1 | -126 | -162.4 | -312.4 | -838.4 | -420.9 | -703.9 |
| Book Value Per Share 2 | 1.550 | 1.850 | 1.790 | 1.940 | 1.980 | 2.110 |
| Cash Flow per Share 2 | 1.350 | 1.210 | 1.050 | 1.430 | 1.360 | 1.390 |
| Capex 1 | 0.88 | 0.63 | 0.2 | 0.54 | 1.78 | 0.1 |
| Capex / Sales | 1.85% | 1.24% | 0.37% | 0.94% | 3.98% | 0.21% |
| Announcement Date | 7/20/18 | 6/28/19 | 9/11/20 | 6/30/21 | 6/30/22 | 6/30/23 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -46.81% | 1.42M | |
| +60.73% | 61.65M |
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