Financials Nictus Holdings Limited

Equities

NHL

NA000A1J2SS6

Auto Vehicles, Parts & Service Retailers

End-of-day quote NAMIBIAN S.E. 23:00:00 06/12/2023 GMT 5-day change 1st Jan Change
2.22 ZAR -.--% Intraday chart for Nictus Holdings Limited -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 96.19 84.68 83.92 94.43 91.82 117.5
Enterprise Value (EV) 1 -132.1 -178.4 -240.9 -113 -161.9 -202.5
P/E ratio 17.2 x 11.8 x 11.4 x 5.2 x 2.68 x 2.85 x
Yield 6.67% 7.43% 7.5% 10% 11.9% 11.8%
Capitalization / Revenue 0.12 x 0.12 x 0.13 x 0.14 x 0.12 x 0.12 x
EV / Revenue -0.16 x -0.26 x -0.38 x -0.17 x -0.22 x -0.2 x
EV / EBITDA 19.9 x 10.6 x 28.8 x -6.35 x -4.31 x -9.5 x
EV / FCF -0.64 x 2.77 x -2.55 x 0.6 x - -0.88 x
FCF Yield -157% 36.1% -39.2% 166% - -114%
Price to Book 0.58 x 0.51 x 0.5 x 0.53 x 0.46 x 0.52 x
Nbr of stocks (in thousands) 53,444 52,460 52,461 52,460 52,460 53,444
Reference price 2 1.800 1.614 1.600 1.800 1.750 2.199
Announcement Date 30/07/18 12/06/19 30/06/21 30/06/21 29/09/22 29/09/23
1NAD in Million2NAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 831.9 677.6 631.1 656.6 736.7 1,006
EBITDA 1 -6.647 -16.84 -8.379 17.79 37.56 21.33
EBIT 1 -10.35 -20.51 -12.7 13.3 32.24 13.64
Operating Margin -1.24% -3.03% -2.01% 2.02% 4.38% 1.36%
Earnings before Tax (EBT) 1 -0.953 2.814 13.04 27.62 41.14 46.62
Net income 1 5.598 7.156 7.362 18.15 34.27 41.23
Net margin 0.67% 1.06% 1.17% 2.76% 4.65% 4.1%
EPS 2 0.1047 0.1364 0.1403 0.3459 0.6532 0.7714
Free Cash Flow 1 207.3 -64.35 94.4 -188 - 230.4
FCF margin 24.91% -9.5% 14.96% -28.64% - 22.9%
FCF Conversion (EBITDA) - - - - - 1,080.4%
FCF Conversion (Net income) 3,702.38% - 1,282.22% - - 558.92%
Dividend per Share 2 0.1200 0.1200 0.1200 0.1800 0.2080 0.2600
Announcement Date 30/07/18 12/06/19 30/06/21 30/06/21 29/09/22 29/09/23
1NAD in Million2NAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 228 263 325 207 254 320
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 207 -64.3 94.4 -188 - 230
ROE (net income / shareholders' equity) 3.38% 4.3% 4.4% 10.5% - 19.2%
ROA (Net income/ Total Assets) -0.38% -0.74% -0.42% 0.43% - 0.36%
Assets 1 -1,465 -965.5 -1,733 4,221 - 11,414
Book Value Per Share 2 3.110 3.180 3.190 3.420 3.830 4.270
Cash Flow per Share 2 7.380 8.130 9.030 6.580 5.630 7.530
Capex 1 11.2 6.62 9.68 2.98 13.3 45.9
Capex / Sales 1.35% 0.98% 1.53% 0.45% 1.81% 4.56%
Announcement Date 30/07/18 12/06/19 30/06/21 30/06/21 29/09/22 29/09/23
1NAD in Million2NAD
Estimates
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