Octodec Investments Statistics

Total Valuation

JSE:OCT has a market cap or net worth of ZAR 2.87 billion. The enterprise value is 7.22 billion.

Market Cap	2.87B
Enterprise Value	7.22B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

JSE:OCT has 266.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	266.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.83%
Owned by Institutions (%)	54.92%
Float	187.80M

Valuation Ratios

The trailing PE ratio is 13.31.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.31
Forward PE	n/a
PS Ratio	1.38
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	6.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 16.79.

EV / Earnings	33.44
EV / Sales	3.47
EV / EBITDA	8.77
EV / EBIT	8.78
EV / FCF	16.79

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.69.

Current Ratio	0.43
Quick Ratio	0.11
Debt / Equity	0.69
Debt / EBITDA	5.37
Debt / FCF	10.28
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	10.91M
Profits Per Employee	1.13M
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 +8.43% in the last 52 weeks. The beta is 0.86, so JSE:OCT's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+8.43%
50-Day Moving Average	1,133.34
200-Day Moving Average	1,101.89
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	275,158

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 2.08 billion and earned 215.98 million in profits. Earnings per share was 0.81.

Revenue	2.08B
Gross Profit	978.07M
Operating Income	822.63M
Pretax Income	211.35M
Net Income	215.98M
EBITDA	823.42M
EBIT	822.63M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 71.61 million in cash and 4.42 billion in debt, giving a net cash position of -4.35 billion or -16.34 per share.

Cash & Cash Equivalents	71.61M
Total Debt	4.42B
Net Cash	-4.35B
Net Cash Per Share	-16.34
Equity (Book Value)	6.42B
Book Value Per Share	24.10
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.57 million and capital expenditures -2.48 million, giving a free cash flow of 430.09 million.

Operating Cash Flow	432.57M
Capital Expenditures	-2.48M
Free Cash Flow	430.09M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 46.95%, with operating and profit margins of 39.49% and 10.37%.

Gross Margin	46.95%
Operating Margin	39.49%
Pretax Margin	10.15%
Profit Margin	10.37%
EBITDA Margin	39.53%
EBIT Margin	39.49%
FCF Margin	20.65%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 11.57%.

Dividend Per Share	1.25
Dividend Yield	11.57%
Dividend Growth (YoY)	-7.41%
Years of Dividend Growth	n/a
Payout Ratio	166.39%
Buyback Yield	n/a
Shareholder Yield	11.57%
Earnings Yield	7.51%
FCF Yield	14.96%

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

Scores

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