October Pharma S.A.E Statistics
Total Valuation
EGX:OCPH has a market cap or net worth of EGP 1.38 billion. The enterprise value is 1.88 billion.
Market Cap | 1.38B |
Enterprise Value | 1.88B |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:OCPH has 12.00 million shares outstanding.
Current Share Class | 12.00M |
Shares Outstanding | 12.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | n/a |
Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 10.53.
PE Ratio | 10.53 |
Forward PE | n/a |
PS Ratio | 1.13 |
PB Ratio | 2.43 |
P/TBV Ratio | 2.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | 31.96 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of -191.66.
EV / Earnings | 14.34 |
EV / Sales | 1.53 |
EV / EBITDA | 5.37 |
EV / EBIT | 5.87 |
EV / FCF | -191.66 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.44 |
Quick Ratio | 0.39 |
Debt / Equity | 0.97 |
Debt / EBITDA | 1.57 |
Debt / FCF | -56.26 |
Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 19.69%.
Return on Equity (ROE) | 26.20% |
Return on Assets (ROA) | 15.70% |
Return on Invested Capital (ROIC) | 19.69% |
Return on Capital Employed (ROCE) | 47.03% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.96 |
Inventory Turnover | 2.89 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.16% in the last 52 weeks. The beta is 0.15, so EGX:OCPH's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | +15.16% |
50-Day Moving Average | 106.66 |
200-Day Moving Average | 109.05 |
Relative Strength Index (RSI) | 57.10 |
Average Volume (20 Days) | 4,964 |
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 1.23 billion and earned 131.26 million in profits. Earnings per share was 10.94.
Revenue | 1.23B |
Gross Profit | 523.39M |
Operating Income | 320.57M |
Pretax Income | 202.96M |
Net Income | 131.26M |
EBITDA | 350.46M |
EBIT | 320.57M |
Earnings Per Share (EPS) | 10.94 |
Balance Sheet
The company has 52.52 million in cash and 552.32 million in debt, giving a net cash position of -499.80 million or -41.65 per share.
Cash & Cash Equivalents | 52.52M |
Total Debt | 552.32M |
Net Cash | -499.80M |
Net Cash Per Share | -41.65 |
Equity (Book Value) | 569.35M |
Book Value Per Share | 47.45 |
Working Capital | 323.88M |
Cash Flow
In the last 12 months, operating cash flow was 43.24 million and capital expenditures -53.06 million, giving a free cash flow of -9.82 million.
Operating Cash Flow | 43.24M |
Capital Expenditures | -53.06M |
Free Cash Flow | -9.82M |
FCF Per Share | -0.82 |
Margins
Gross margin is 42.62%, with operating and profit margins of 26.10% and 12.36%.
Gross Margin | 42.62% |
Operating Margin | 26.10% |
Pretax Margin | 16.53% |
Profit Margin | 12.36% |
EBITDA Margin | 28.54% |
EBIT Margin | 26.10% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.17%.
Dividend Per Share | 2.50 |
Dividend Yield | 2.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 36.54% |
Buyback Yield | n/a |
Shareholder Yield | 2.17% |
Earnings Yield | 9.50% |
FCF Yield | -0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 3.23.
Altman Z-Score | 3.23 |
Piotroski F-Score | n/a |