Octodec Investments Statistics

Total Valuation

Octodec Investments has a market cap or net worth of ZAR 3.02 billion. The enterprise value is 7.33 billion.

Market Cap	3.02B
Enterprise Value	7.33B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Octodec Investments has 266.20 million shares outstanding.

Shares Outstanding	266.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.17%
Owned by Institutions (%)	44.00%
Float	188.19M

Valuation Ratios

The trailing PE ratio is 8.65.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.65
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.47
P/FCF Ratio	7.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 17.47.

EV / Earnings	21.00
EV / Sales	3.62
EV / EBITDA	9.02
EV / EBIT	9.04
EV / FCF	17.47

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 67.97.

Current Ratio	0.55
Quick Ratio	0.40
Debt / Equity	67.97
Debt / EBITDA	5.40
Debt / FCF	10.46
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	4.67%
Revenue Per Employee	10.61M
Profits Per Employee	1.83M
Employee Count	191
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.82, so Octodec Investments's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+23.77%
50-Day Moving Average	1,064.88
200-Day Moving Average	984.19
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	409,288

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, Octodec Investments had revenue of ZAR 2.03 billion and earned 349.30 million in profits. Earnings per share was 1.31.

Revenue	2.03B
Gross Profit	959.91M
Operating Income	810.83M
Pretax Income	366.91M
Net Income	349.30M
EBITDA	812.60M
EBIT	810.83M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 77.47 million in cash and 4.39 billion in debt, giving a net cash position of -4.31 billion or -16.20 per share.

Cash & Cash Equivalents	77.47M
Total Debt	4.39B
Net Cash	-4.31B
Net Cash Per Share	-16.20
Equity (Book Value)	6.46B
Book Value Per Share	24.26
Working Capital	-271.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.09 million and capital expenditures -2.38 million, giving a free cash flow of 419.71 million.

Operating Cash Flow	422.09M
Capital Expenditures	-2.38M
Free Cash Flow	419.71M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 47.35%, with operating and profit margins of 40.00% and 17.23%.

Gross Margin	47.35%
Operating Margin	40.00%
Pretax Margin	18.10%
Profit Margin	17.23%
EBITDA Margin	40.08%
EBIT Margin	40.00%
FCF Margin	20.70%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 11.89%.

Dividend Per Share	1.35
Dividend Yield	11.89%
Dividend Growth (YoY)	-3.57%
Years of Dividend Growth	1
Payout Ratio	102.88%
Buyback Yield	n/a
Shareholder Yield	11.89%
Earnings Yield	11.56%
FCF Yield	13.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a