Octodec Investments Limited (JSE:OCT)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,730.00
0.00 (0.00%)
Jul 27, 2026, 5:00 PM SAST
Octodec Investments Financials Overview
Financials in millions ZAR. Fiscal year is September - August.
Millions ZAR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 2,214 | 2,189 | 2,083 | 1,984 | 1,948 | 1,868 |
Revenue Growth | 1.15% | 5.07% | 5.01% | 1.81% | 4.32% | -5.98% |
Net Income Net Income Growth | 531.09 | 491.1 | 215.98 | 610.46 | 605.13 | -174.82 |
Earnings Per Share EPS Growth | 2.00 | 1.84 | 0.81 | 2.29 | 2.27 | -0.66 |
EPS Growth | 8.14% | 127.38% | -64.62% | 0.88% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Residential Residential Growth | 558.34 | 529.5 | 510.12 | 462.81 | 430.1 |
Retail Street Shops Retail Street Shops Growth | 361.27 | 356.93 | 352.04 | 359.2 | - |
Retail Shopping Centres Retail Shopping Centres Growth | 184.3 | 174.22 | 169.08 | 160.96 | - |
Offices Offices Growth | 294.51 | 280.71 | 280.39 | 296.18 | 230.58 |
Industrial Industrial Growth | 111.15 | 108.59 | 105.94 | 102.06 | 103.67 |
Parking Parking Growth | 70.4 | 67.69 | 68.02 | 64.8 | - |
Unallocated Straight-Line Rental Income Accrual Unallocated Straight-Line Rental Income Accrual Growth | -0.24 | 0.3 | -12.56 | 8.55 | -4.35 |
Unallocated Recoveries Unallocated Recoveries Growth | 592.86 | 558.21 | 509.51 | 484.52 | 449.99 |
Total Total Growth | 2,173 | 2,076 | 1,983 | 1,939 | 1,834 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 239.94 | 136.57 | 71.61 | 120.79 | 77.03 | 58.36 |
Total Debt Total Debt Growth | 4,353 | 4,344 | 4,420 | 4,357 | 4,389 | 4,893 |
Net Cash (Debt) Net Cash Growth | -4,113 | -4,208 | -4,348 | -4,236 | -4,312 | -4,834 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.45 | -15.81 | -16.34 | -15.91 | -16.20 | -18.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 452.38 | 480.85 | 432.57 | 447.18 | 391.07 | 357.43 |
Free Cash Flow Free Cash Flow Growth | 452.38 | 480.85 | 432.57 | 447.18 | 391.07 | 357.43 |
Free Cash Flow Growth | -5.92% | 11.16% | -3.27% | 14.35% | 9.41% | -20.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Margin | 39.53% | 39.43% | 39.49% | 41.03% | 43.58% | 43.72% |
Pretax Margin | 23.50% | 22.31% | 10.15% | 31.74% | 31.88% | -6.16% |
Profit Margin | 23.99% | 22.44% | 10.37% | 30.78% | 31.06% | -9.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.345 | 1.345 | 1.250 | 1.350 | 1.300 | 0.500 |
Dividend Per Share Growth | 7.88% | 7.60% | -7.41% | 3.85% | 160.00% | -50.00% |
Dividend Yield | 7.77% | 13.20% | 14.13% | 20.94% | 23.22% | 10.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 8.67 | 6.04 | 13.42 | 4.01 | 4.04 | - |
PS Ratio | 2.08 | 1.36 | 1.39 | 1.24 | 1.26 | 1.23 |