South Africa · Delayed Price · Currency is ZAR · Price in ZAc Octodec Investments Statistics
Total Valuation
JSE:OCT has a market cap or net worth of ZAR 4.65 billion. The enterprise value is 8.76 billion.
| Market Cap | 4.65B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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 (%) | 32.40% |
| Float | 216.40M |
Valuation Ratios
The trailing PE ratio is 8.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.76 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 19.38.
| EV / Earnings | 16.50 |
| EV / Sales | 3.96 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 10.03 |
| EV / FCF | 19.38 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.08 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 9.63 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 11.59M |
| Profits Per Employee | 2.78M |
| Employee Count | 191 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.60% in the last 52 weeks. The beta is 0.24, so JSE:OCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +66.60% |
| 50-Day Moving Average | 1,674.16 |
| 200-Day Moving Average | 1,424.00 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 38,512 |
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 2.21 billion and earned 531.09 million in profits. Earnings per share was 2.00.
| Revenue | 2.21B |
| Gross Profit | 1.04B |
| Operating Income | 875.04M |
| Pretax Income | 520.31M |
| Net Income | 531.09M |
| EBITDA | 876.85M |
| EBIT | 875.04M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 239.94 million in cash and 4.35 billion in debt, with a net cash position of -4.11 billion or -15.45 per share.
| Cash & Cash Equivalents | 239.94M |
| Total Debt | 4.35B |
| Net Cash | -4.11B |
| Net Cash Per Share | -15.45 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 24.96 |
| Working Capital | 66.42M |
Cash Flow
In the last 12 months, operating cash flow was 452.38 million and capital expenditures -258,000, giving a free cash flow of 452.12 million.
| Operating Cash Flow | 452.38M |
| Capital Expenditures | -258,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 452.12M |
| FCF Per Share | 1.70 |
Margins
Gross margin is 46.90%, with operating and profit margins of 39.53% and 23.99%.
| Gross Margin | 46.90% |
| Operating Margin | 39.53% |
| Pretax Margin | 23.50% |
| Profit Margin | 23.99% |
| EBITDA Margin | 39.61% |
| EBIT Margin | 39.53% |
| FCF Margin | 20.42% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.70%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.70% |
| Dividend Growth (YoY) | 7.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.75% |
| Earnings Yield | 11.42% |
| FCF Yield | 9.72% |
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 |