Nutun Limited

NTU · JSE · Technology / Information Technology Services

99.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close99.00

Open99.00

Day Range94.00 – 99.00

52-Week Range64.00 – 148.00

Volume91.23K

Market Cap694.78M

P/E (TTM)0.00

Forward P/E13.16

EPS-0.07

Dividend Yield0.00%

Beta0.48

50-Day Avg88.62

200-Day Avg45.82

About

Nutun Limited operates as a business process outsourcing (BPO) and credit-lifecycle management group in South Africa, the United Kingdom, the United States, Australia, and internationally. The company offers BPO customer engagement services, including customer acquisition and retention, customer experience, and debt collection and recovery services; and transformation consulting services. It also engages in the acquisition and servicing of non-performing loan portfolios. The company serves the utilities, financial services, retail, telecommunications, and e-commerce sectors. The company was formerly known as Transaction Capital Limited and changed its name to Nutun Limited in March 2025. Nutun Limited was founded in 1958 and is headquartered in Johannesburg, South Africa.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Ruben Moggee
Headquarters115 West Street, Johannesburg, South Africa, 2196, South Africa
Websitehttps://www.nutun.com

Leadership

Mr. Jonathan Michael Jawno BComm, CA(SA)Co-Founder & Executive Chairman · b. 1966
Mr. Ruben MoggeeJoint CEO & Executive Director · b. 1979
Mr. Robert James Amoils CA(SA)Joint CEO & Executive Director · b. 1978

Financials

Income Statement

Currency: ZAR	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	914.19M	1.51B	2.01B	3.47B	3.57B	1.84B	1.80B	1.99B	2.75B	3.28B	3.71B	3.55B	4.39B	25.86B	21.34B	2.16B	2.22B
Growth (%)	-	+65.42%	+32.93%	+72.47%	+3.06%	-48.45%	-2.39%	+10.40%	+38.49%	+19.17%	+13.22%	-4.31%	+23.58%	+489.56%	-17.47%	-89.86%	+2.77%
Cost of Revenue	-	-	-	-	104.00M	18.00M	12.00M	17.00M	19.00M	27.00M	263.00M	837.00M	4.95B	19.03B	1.75B	1.72B	1.09B
Gross Profit	914.19M	1.51B	2.01B	3.47B	3.47B	1.82B	1.79B	1.97B	2.73B	3.25B	3.45B	2.71B	-563.00M	6.83B	19.59B	447.00M	1.14B
Gross Margin	100.00%	100.00%	100.00%	100.00%	97.09%	99.02%	99.33%	99.14%	99.31%	99.18%	92.91%	76.42%	-12.84%	26.40%	91.78%	20.67%	51.06%
Operating Expense	555.73M	1.18B	1.56B	2.92B	1.88B	209.00M	608.00M	563.00M	1.01B	1.29B	2.43B	2.48B	-3.18B	2.79B	22.36B	845.00M	705.00M
Operating Income	358.46M	328.54M	453.66M	546.00M	1.59B	1.61B	1.18B	1.41B	1.72B	1.95B	1.02B	237.00M	2.62B	4.04B	-2.78B	-398.00M	430.00M
Operating Margin	39.21%	21.73%	22.57%	15.75%	44.56%	87.68%	65.52%	70.78%	62.64%	59.65%	27.50%	6.68%	59.62%	15.61%	-13.01%	-18.40%	19.34%
EBITDA	745.01M	904.12M	1.16B	1.40B	1.62B	1.64B	1.20B	1.44B	1.78B	2.03B	1.11B	399.00M	3.13B	3.26B	138.00M	619.00M	487.00M
EBITDA Margin	81.49%	59.79%	57.51%	40.27%	45.42%	88.87%	66.85%	72.54%	64.93%	62.03%	29.85%	11.24%	71.41%	12.62%	0.65%	28.62%	21.91%
Net Income	236.04M	200.85M	250.48M	401.00M	544.00M	937.00M	401.00M	458.00M	555.00M	682.00M	727.00M	290.00M	2.29B	1.64B	-933.00M	-985.00M	-238.00M
Net Income Margin	25.82%	13.28%	12.46%	11.57%	15.23%	50.87%	22.30%	23.07%	20.19%	20.82%	19.60%	8.17%	52.21%	6.35%	-4.37%	-45.54%	-10.71%
Interest Expense	403.44M	608.36M	797.65M	883.00M	948.00M	599.00M	683.00M	809.00M	964.00M	1.05B	1.19B	1.29B	1.23B	1.98B	586.00M	345.00M	472.00M
Interest Expense % of Total Revenue	44.13%	40.23%	39.68%	25.47%	26.53%	32.52%	37.99%	40.76%	35.07%	32.17%	32.17%	36.38%	28.09%	7.66%	2.75%	15.95%	21.23%

Balance Sheet

Currency: ZAR	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	4.95B	8.65B	10.06B	12.53B	14.33B	9.69B	9.70B	11.09B	13.07B	15.34B	18.46B	23.56B	32.43B	40.38B	41.63B	7.67B	6.60B
Total Liabilities	3.92B	7.27B	8.35B	9.54B	10.44B	6.73B	7.09B	8.11B	9.30B	11.15B	12.99B	17.18B	21.29B	30.78B	33.63B	6.01B	5.21B
Total Equity	976.76M	1.33B	1.64B	2.90B	3.71B	2.96B	2.58B	2.94B	3.72B	4.13B	4.90B	5.82B	9.74B	7.96B	6.93B	1.66B	1.40B
Cash	369.36M	574.85M	695.54M	1.13B	256.00M	1.19B	870.00M	868.00M	548.00M	369.00M	386.00M	940.00M	1.53B	893.00M	967.00M	365.00M	147.00M
Total Debt	3.53B	6.61B	7.65B	8.51B	9.67B	6.28B	6.69B	7.65B	8.33B	9.93B	11.26B	15.54B	17.00B	23.42B	26.78B	4.89B	4.17B
Net Debt	3.16B	6.03B	6.96B	7.38B	9.42B	5.09B	5.82B	6.78B	7.78B	9.56B	10.88B	14.61B	15.47B	22.52B	25.81B	4.53B	4.02B

Cash Flow

Currency: ZAR	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	310.24M	137.34M	-8.13M	-255.00M	-31.00M	-68.00M	-8.00M	-108.00M	-365.00M	-1.49B	-2.22B	-960.00M	-1.99B	-3.84B	-1.93B	277.00M	-297.00M
Investing Cash Flow	-105.74M	-335.04M	-30.65M	-133.00M	-165.00M	2.38B	-92.00M	105.00M	-368.00M	-149.00M	-188.00M	-2.02B	-252.00M	-3.44B	-14.00M	166.00M	603.00M
Financing Cash Flow	-3.57M	244.55M	168.56M	849.00M	-13.00M	-1.30B	-27.00M	-11.00M	438.00M	1.62B	2.16B	3.84B	2.71B	6.07B	2.82B	-2.06B	-787.00M
Capital Expenditure	121.36M	125.36M	112.64M	138.00M	65.00M	36.00M	48.00M	144.00M	136.00M	119.00M	105.00M	57.00M	191.00M	813.00M	439.00M	154.00M	51.00M
Free Cash Flow	188.88M	11.98M	-120.77M	-393.00M	-96.00M	-104.00M	-56.00M	-252.00M	-501.00M	-1.61B	-2.32B	-1.02B	-2.18B	-4.66B	-2.65B	123.00M	-348.00M
Dividends Paid	-	-	-	-	105.00M	1.21B	114.00M	135.00M	196.00M	280.00M	343.00M	275.00M	128.00M	476.00M	281.00M	857.00M	-
FCF to OCF	60.88%	8.73%	1486.05%	154.12%	309.68%	152.94%	700.00%	233.33%	137.26%	107.98%	104.73%	105.94%	109.62%	121.16%	137.25%	44.40%	117.17%
Dividend Paid to FCF	-	-	-	-	-109.38%	-1162.50%	-203.57%	-53.57%	-39.12%	-17.39%	-14.77%	-27.04%	-5.88%	-10.23%	-10.59%	696.75%	-

Key Statistics & Ratios

Market Cap694.78M

Enterprise Value3.66B

Trailing P/E0.00

Forward P/E13.16

Price / Sales0.50

Price / Book0.54

EPS-0.07

Book Value1.70

Revenue (TTM)1.40B

Gross Profit (TTM)629.00M

EBITDA-267.50M

Profit Margin-16.92%

Operating Margin-15.19%

Return on Equity-3.75%

Return on Assets-2.60%

Shares Outstanding780.65M

Shares Float579.69M

Beta0.48

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20222×

37.00Nov 30, 202233.00Jun 8, 2022

20212×

33.00Dec 1, 202119.00Jun 2, 2021

20192×

34.00Dec 11, 201927.00Jun 5, 2019

20182×

29.00Dec 5, 201821.00Jun 6, 2018

20172×

25.00Dec 6, 201715.00Jun 21, 2017

20162×

18.00Dec 13, 201612.00Jun 6, 2016

20152×

12.00Dec 11, 201510.00Jun 1, 2015

20143×

10.00Dec 12, 20146.00Jun 2, 2014210.00Mar 10, 2014

20132×

11.87Dec 13, 20139.00Jun 3, 2013

20121×

9.00Dec 14, 2012