Octodec Investments Limited (JSE: OCT)

Octodec Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	3,021	2,449	2,446	2,297	1,592	4,238
Market Cap Growth	-1.30%	0.11%	6.49%	44.31%	-62.44%	-22.64%
Enterprise Value	7,334	6,725	6,929	7,312	6,551	9,202
Last Close Price	11.35	7.94	6.89	5.73	3.51	8.77
PE Ratio	8.65	3.46	3.03	-8.72	-1.05	7.89
PS Ratio	1.49	1.24	1.26	1.23	0.80	2.13
PB Ratio	0.47	0.37	0.39	0.38	0.25	0.56
P/FCF Ratio	7.20	5.48	6.26	6.43	3.55	7.42
P/OCF Ratio	6.21	5.48	6.26	6.43	3.55	7.42
EV/Sales Ratio	3.62	3.39	3.56	3.91	3.30	4.63
EV/EBITDA Ratio	9.02	8.27	8.16	8.95	6.85	9.39
EV/EBIT Ratio	9.04	8.28	8.16	8.95	6.86	9.41
EV/FCF Ratio	17.47	15.04	17.72	20.46	14.61	16.11
Debt / Equity Ratio	0.68	0.66	0.69	0.82	0.79	0.67
Debt / EBITDA Ratio	5.40	5.36	5.17	5.99	5.28	5.18
Debt / FCF Ratio	10.40	9.74	11.22	13.69	11.26	8.89
Asset Turnover	0.18	0.17	0.17	0.16	0.16	0.15
Quick Ratio	0.40	0.45	0.25	0.08	0.12	0.14
Current Ratio	0.55	0.57	0.41	0.14	0.24	0.31
Return on Equity (ROE)	5.40%	9.48%	9.84%	-2.82%	-12.74%	3.84%
Return on Assets (ROA)	4.44%	4.47%	4.68%	4.35%	4.74%	4.65%
Return on Capital (ROIC)	4.67%	4.70%	4.92%	4.57%	4.95%	4.82%
Earnings Yield	11.56%	24.93%	24.74%	-7.61%	-56.02%	6.98%
FCF Yield	13.89%	18.26%	15.99%	15.56%	28.18%	13.48%
Dividend Yield	11.89%	17.01%	18.86%	8.73%	28.50%	22.92%
Payout Ratio	102.88%	61.05%	43.99%	-	-	183.14%
Buyback Yield / Dilution	-	-	0.00%	-	0.07%
Total Shareholder Return	11.89%	17.01%	18.86%	8.73%	28.50%	22.99%

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