October Pharma S.A.E Statistics

Total Valuation

EGX:OCPH has a market cap or net worth of EGP 1.29 billion. The enterprise value is 1.80 billion.

Market Cap	1.29B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:OCPH has 12.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-17.94%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.38M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	1.08
PB Ratio	1.99
P/TBV Ratio	2.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -69.20.

EV / Earnings	13.27
EV / Sales	1.51
EV / EBITDA	5.26
EV / EBIT	5.62
EV / FCF	-69.20

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.86.

Current Ratio	1.58
Quick Ratio	0.36
Debt / Equity	0.86
Debt / EBITDA	1.62
Debt / FCF	-21.39
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 28.01% and return on invested capital (ROIC) is 19.14%.

Return on Equity (ROE)	28.01%
Return on Assets (ROA)	15.56%
Return on Invested Capital (ROIC)	19.14%
Return on Capital Employed (ROCE)	42.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks. The beta is -0.01, so EGX:OCPH's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+7.38%
50-Day Moving Average	108.74
200-Day Moving Average	106.39
Relative Strength Index (RSI)	6.95
Average Volume (20 Days)	1,228

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, EGX:OCPH had revenue of EGP 1.19 billion and earned 135.37 million in profits. Earnings per share was 11.28.

Revenue	1.19B
Gross Profit	528.83M
Operating Income	319.56M
Pretax Income	225.80M
Net Income	135.37M
EBITDA	341.40M
EBIT	319.56M
Earnings Per Share (EPS)	11.28

Full Income Statement

Balance Sheet

The company has 47.68 million in cash and 555.15 million in debt, giving a net cash position of -507.47 million or -42.29 per share.

Cash & Cash Equivalents	47.68M
Total Debt	555.15M
Net Cash	-507.47M
Net Cash Per Share	-42.29
Equity (Book Value)	648.62M
Book Value Per Share	54.05
Working Capital	413.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.78 million and capital expenditures -49.73 million, giving a free cash flow of -25.95 million.

Operating Cash Flow	23.78M
Capital Expenditures	-49.73M
Free Cash Flow	-25.95M
FCF Per Share	-2.16

Full Cash Flow Statement

Margins

Gross margin is 44.32%, with operating and profit margins of 26.78% and 13.93%.

Gross Margin	44.32%
Operating Margin	26.78%
Pretax Margin	18.92%
Profit Margin	13.93%
EBITDA Margin	28.61%
EBIT Margin	26.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.33%.

Dividend Per Share	2.50
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.58%
Buyback Yield	n/a
Shareholder Yield	2.33%
Earnings Yield	10.51%
FCF Yield	-2.01%

Dividend Details

Stock Splits

The last stock split was on December 7, 2022. It was a forward split with a ratio of 2.

Last Split Date	Dec 7, 2022
Split Type	Forward
Split Ratio	2

Scores

EGX:OCPH has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a