XJSENCS
Market cap4mUSD
Dec 18, Last price
145.00ZAR
1D
-6.45%
Name
Nictus Ltd
Chart & Performance
Profile
Nictus Limited, together with its subsidiaries, operates as a retailer of household furniture, electrical appliances, and home electronics under the Nictus Furnishers brand in South Africa. It also provides short-term insurance under the Corporate Guarantee brand. The company operates three furniture retail stores. Nictus Limited was founded in 1945 and is headquartered in Sandton, South Africa.
Valuation
Title ZAR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 35,156 -24.36% | 46,480 4.14% | 44,634 -20.18% | |||||||
Cost of revenue | 44,790 | 36,992 | 35,232 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (9,634) | 9,488 | 9,402 | |||||||
NOPBT Margin | 20.41% | 21.06% | ||||||||
Operating Taxes | 3,539 | 2,344 | 419 | |||||||
Tax Rate | 24.70% | 4.46% | ||||||||
NOPAT | (13,173) | 7,144 | 8,983 | |||||||
Net income | 10,939 65.99% | 6,590 30.70% | 5,042 -47.60% | |||||||
Dividends | (1,603) | (2,672) | ||||||||
Dividend yield | 6.02% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,937 | 3,915 | 3,436 | |||||||
Long-term debt | 6,985 | 13,837 | 21,188 | |||||||
Deferred revenue | (4,573) | (3,333) | ||||||||
Other long-term liabilities | 4,573 | 3,333 | ||||||||
Net debt | (564,620) | (419,694) | (282,911) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (10,889) | 17,749 | 168 | |||||||
CAPEX | (842) | (97) | (1,777) | |||||||
Cash from investing activities | (796) | (12,420) | (1,522) | |||||||
Cash from financing activities | (3,915) | (3,436) | (2,682) | |||||||
FCF | (9,663) | 11,459 | 20,326 | |||||||
Balance | ||||||||||
Cash | 546,973 | 409,005 | 281,022 | |||||||
Long term investments | 27,569 | 28,441 | 26,513 | |||||||
Excess cash | 572,784 | 435,122 | 305,303 | |||||||
Stockholders' equity | 117,652 | 112,583 | 105,965 | |||||||
Invested Capital | 4,961 | 7,871 | 11,089 | |||||||
ROIC | 75.36% | 88.44% | ||||||||
ROCE | 7.59% | 7.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 53,444 | 53,444 | 53,444 | |||||||
Price | 0.83 | |||||||||
Market cap | 44,358 | |||||||||
EV | (238,553) | |||||||||
EBITDA | (5,318) | 13,870 | 13,512 | |||||||
EV/EBITDA | ||||||||||
Interest | 18,259 | 26,262 | 13,571 | |||||||
Interest/NOPBT | 276.79% | 144.34% |