October Pharma S.A.E Statistics
Total Valuation
EGX:OCPH has a market cap or net worth of EGP 1.36 billion. The enterprise value is 1.78 billion.
Market Cap | 1.36B |
Enterprise Value | 1.78B |
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 9.85.
PE Ratio | 9.85 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.49 |
P/FCF Ratio | 29.13 |
P/OCF Ratio | 18.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 38.03.
EV / Earnings | 12.87 |
EV / Sales | 1.33 |
EV / EBITDA | 4.61 |
EV / EBIT | 5.04 |
EV / FCF | 38.03 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.54 |
Quick Ratio | 0.98 |
Debt / Equity | 0.80 |
Debt / EBITDA | 1.29 |
Debt / FCF | 10.69 |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 25.11% and return on invested capital (ROIC) is 20.89%.
Return on Equity (ROE) | 25.11% |
Return on Assets (ROA) | 16.46% |
Return on Invested Capital (ROIC) | 20.89% |
Return on Capital Employed (ROCE) | 48.23% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.00 |
Inventory Turnover | 2.54 |
Taxes
In the past 12 months, EGX:OCPH has paid 53.68 million in taxes.
Income Tax | 53.68M |
Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +13.70% 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 | +13.70% |
50-Day Moving Average | 106.92 |
200-Day Moving Average | 109.19 |
Relative Strength Index (RSI) | 54.77 |
Average Volume (20 Days) | 4,987 |
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 1.34 billion and earned 138.41 million in profits. Earnings per share was 11.54.
Revenue | 1.34B |
Gross Profit | 564.07M |
Operating Income | 353.61M |
Pretax Income | 212.66M |
Net Income | 138.41M |
EBITDA | 386.50M |
EBIT | 353.61M |
Earnings Per Share (EPS) | 11.54 |
Balance Sheet
The company has 83.95 million in cash and 500.66 million in debt, giving a net cash position of -416.71 million or -34.73 per share.
Cash & Cash Equivalents | 83.95M |
Total Debt | 500.66M |
Net Cash | -416.71M |
Net Cash Per Share | -34.73 |
Equity (Book Value) | 626.63M |
Book Value Per Share | 52.18 |
Working Capital | 383.85M |
Cash Flow
In the last 12 months, operating cash flow was 75.08 million and capital expenditures -28.25 million, giving a free cash flow of 46.84 million.
Operating Cash Flow | 75.08M |
Capital Expenditures | -28.25M |
Free Cash Flow | 46.84M |
FCF Per Share | 3.90 |
Margins
Gross margin is 42.11%, with operating and profit margins of 26.40% and 11.87%.
Gross Margin | 42.11% |
Operating Margin | 26.40% |
Pretax Margin | 15.87% |
Profit Margin | 11.87% |
EBITDA Margin | 28.85% |
EBIT Margin | 26.40% |
FCF Margin | 3.50% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.20%.
Dividend Per Share | 2.50 |
Dividend Yield | 2.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 34.89% |
Buyback Yield | n/a |
Shareholder Yield | 2.20% |
Earnings Yield | 10.14% |
FCF Yield | 3.43% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 5 |