Octodec Investments Statistics

Total Valuation

JSE:OCT has a market cap or net worth of ZAR 2.65 billion. The enterprise value is 6.94 billion.

Market Cap	2.65B
Enterprise Value	6.94B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 28, 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 (%)	48.68%
Float	187.80M

Valuation Ratios

The trailing PE ratio is 7.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	7.69
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	5.46
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.29.

EV / Earnings	20.13
EV / Sales	3.26
EV / EBITDA	8.35
EV / EBIT	8.36
EV / FCF	14.29

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.68.

Current Ratio	0.82
Quick Ratio	0.29
Debt / Equity	0.68
Debt / EBITDA	5.31
Debt / FCF	9.07
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.92%
Revenue Per Employee	11.15M
Profits Per Employee	1.81M
Employee Count	191
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-4.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.93% in the last 52 weeks. The beta is 0.66, so JSE:OCT's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+10.93%
50-Day Moving Average	993.34
200-Day Moving Average	1,101.26
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	224,799

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 2.13 billion and earned 344.84 million in profits. Earnings per share was 1.30.

Revenue	2.13B
Gross Profit	993.08M
Operating Income	828.17M
Pretax Income	340.20M
Net Income	344.84M
EBITDA	829.43M
EBIT	828.17M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 116.13 million in cash and 4.41 billion in debt, giving a net cash position of -4.29 billion or -16.12 per share.

Cash & Cash Equivalents	116.13M
Total Debt	4.41B
Net Cash	-4.29B
Net Cash Per Share	-16.12
Equity (Book Value)	6.47B
Book Value Per Share	24.31
Working Capital	-191.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 487.27 million and capital expenditures -1.55 million, giving a free cash flow of 485.72 million.

Operating Cash Flow	487.27M
Capital Expenditures	-1.55M
Free Cash Flow	485.72M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 38.88% and 16.19%.

Gross Margin	46.62%
Operating Margin	38.88%
Pretax Margin	15.97%
Profit Margin	16.19%
EBITDA Margin	38.94%
EBIT Margin	38.88%
FCF Margin	22.80%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 12.32%.

Dividend Per Share	1.25
Dividend Yield	12.32%
Dividend Growth (YoY)	-5.93%
Years of Dividend Growth	n/a
Payout Ratio	96.49%
Buyback Yield	n/a
Shareholder Yield	12.32%
Earnings Yield	13.01%
FCF Yield	18.32%

Dividend Details

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	6