Octodec Investments Limited (JSE:OCT)

Octodec Investments Ratios and Metrics

Market cap in millions ZAR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	2,875	2,899	2,449	2,446	2,297	1,592
Market Cap Growth	18.37%	18.37%	0.11%	6.49%	44.31%	-62.44%
Enterprise Value	7,223	7,212	6,725	6,929	7,312	6,551
Last Close Price	10.80	10.30	7.51	6.52	5.42	3.32
PE Ratio	13.31	13.42	4.01	4.04	-	-
PS Ratio	1.38	1.39	1.23	1.26	1.23	0.80
PB Ratio	0.45	0.45	0.37	0.39	0.38	0.25
P/FCF Ratio	6.68	6.70	5.48	6.26	6.43	3.55
P/OCF Ratio	6.70	6.70	5.48	6.26	6.43	3.55
EV/Sales Ratio	3.47	3.46	3.39	3.56	3.91	3.30
EV/EBITDA Ratio	8.77	8.76	8.26	8.16	8.95	6.85
EV/EBIT Ratio	8.78	8.77	8.26	8.16	8.95	6.86
EV/FCF Ratio	16.79	16.67	15.04	17.72	20.46	14.61
Debt / Equity Ratio	0.69	0.69	0.66	0.69	0.82	0.79
Debt / EBITDA Ratio	5.37	5.37	5.35	5.17	5.99	5.28
Debt / FCF Ratio	10.22	10.22	9.74	11.22	13.69	11.26
Asset Turnover	0.18	0.18	0.17	0.17	0.16	0.16
Quick Ratio	0.11	0.11	0.38	0.25	0.08	0.12
Current Ratio	0.43	0.43	0.57	0.41	0.14	0.24
Return on Equity (ROE)	3.33%	3.33%	9.48%	9.84%	-2.82%	-12.74%
Return on Assets (ROA)	4.49%	4.49%	4.47%	4.68%	4.35%	4.74%
Return on Capital (ROIC)	4.73%	4.73%	4.70%	4.92%	4.57%	4.95%
Earnings Yield	7.51%	7.45%	24.93%	24.74%	-7.61%	-56.02%
FCF Yield	14.96%	14.92%	18.26%	15.99%	15.56%	28.18%
Dividend Yield	11.57%	12.14%	17.98%	19.94%	9.23%	30.14%
Payout Ratio	166.39%	166.39%	61.05%	43.99%	-	-
Buyback Yield / Dilution	-	-0.00%	-	0.00%	-
Total Shareholder Return	11.57%	12.14%	17.98%	19.94%	9.23%	30.14%

Source: S&P Capital IQ. Real Estate template. Financial Sources.