Octodec Investments Limited (JSE:OCT)

Octodec Investments Statistics

Total Valuation

JSE:OCT has a market cap or net worth of ZAR 3.93 billion. The enterprise value is 8.13 billion.

Market Cap	3.93B
Enterprise Value	8.13B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 10, 2025

Share Statistics

JSE:OCT has 266.20 million shares outstanding.

Current Share Class	266.20M
Shares Outstanding	266.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	46.24%
Float	187.80M

Valuation Ratios

The trailing PE ratio is 8.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.00
Forward PE	n/a
PS Ratio	1.79
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	8.18
P/OCF Ratio	8.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 16.95.

EV / Earnings	16.56
EV / Sales	3.72
EV / EBITDA	9.42
EV / EBIT	9.43
EV / FCF	16.95

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.66.

Current Ratio	0.82
Quick Ratio	0.29
Debt / Equity	0.66
Debt / EBITDA	5.03
Debt / FCF	9.05
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	7.56%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	8.24%
Revenue Per Employee	11.46M
Profits Per Employee	2.57M
Employee Count	191
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-2.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.45, so JSE:OCT's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+23.12%
50-Day Moving Average	1,249.94
200-Day Moving Average	1,089.70
Relative Strength Index (RSI)	82.68
Average Volume (20 Days)	113,257

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, JSE:OCT had revenue of ZAR 2.19 billion and earned 491.10 million in profits. Earnings per share was 1.84.

Revenue	2.19B
Gross Profit	1.03B
Operating Income	862.94M
Pretax Income	488.30M
Net Income	491.10M
EBITDA	863.82M
EBIT	862.94M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 136.57 million in cash and 4.34 billion in debt, giving a net cash position of -4.21 billion or -15.81 per share.

Cash & Cash Equivalents	136.57M
Total Debt	4.34B
Net Cash	-4.21B
Net Cash Per Share	-15.81
Equity (Book Value)	6.57B
Book Value Per Share	24.68
Working Capital	-182.09M

Cash Flow

In the last 12 months, operating cash flow was 480.85 million and capital expenditures -990,000, giving a free cash flow of 479.86 million.

Operating Cash Flow	480.85M
Capital Expenditures	-990,000
Free Cash Flow	479.86M
FCF Per Share	1.80

Margins

Gross margin is 46.88%, with operating and profit margins of 39.43% and 22.44%.

Gross Margin	46.88%
Operating Margin	39.43%
Pretax Margin	22.31%
Profit Margin	22.44%
EBITDA Margin	39.47%
EBIT Margin	39.43%
FCF Margin	21.92%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 9.12%.

Dividend Per Share	1.35
Dividend Yield	9.12%
Dividend Growth (YoY)	7.60%
Years of Dividend Growth	n/a
Payout Ratio	68.84%
Buyback Yield	n/a
Shareholder Yield	9.12%
Earnings Yield	12.51%
FCF Yield	12.22%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5