Octopus Digital Limited (PSX:OCTOPUS)

Octopus Digital Statistics

Total Valuation

Octopus Digital has a market cap or net worth of PKR 8.27 billion. The enterprise value is 8.28 billion.

Market Cap	8.27B
Enterprise Value	8.28B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Octopus Digital has 157.26 million shares outstanding. The number of shares has increased by 9.22% in one year.

Current Share Class	157.26M
Shares Outstanding	157.26M
Shares Change (YoY)	+9.22%
Shares Change (QoQ)	+14.99%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.72%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 58.27.

PE Ratio	58.27
Forward PE	n/a
PS Ratio	7.04
PB Ratio	2.99
P/TBV Ratio	4.38
P/FCF Ratio	265.67
P/OCF Ratio	134.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.22, with an EV/FCF ratio of 265.93.

EV / Earnings	57.09
EV / Sales	7.04
EV / EBITDA	33.22
EV / EBIT	43.00
EV / FCF	265.93

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.

Current Ratio	4.17
Quick Ratio	3.12
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.92
Interest Coverage	110.61

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	11.52M
Profits Per Employee	1.42M
Employee Count	102
Asset Turnover	0.37
Inventory Turnover	353.34

Taxes

In the past 12 months, Octopus Digital has paid 9.51 million in taxes.

Income Tax	9.51M
Effective Tax Rate	6.15%

Stock Price Statistics

The stock price has decreased by -48.40% in the last 52 weeks. The beta is 0.92, so Octopus Digital's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-48.40%
50-Day Moving Average	53.54
200-Day Moving Average	58.65
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	1,346,040

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, Octopus Digital had revenue of PKR 1.18 billion and earned 144.97 million in profits. Earnings per share was 0.90.

Revenue	1.18B
Gross Profit	508.39M
Operating Income	192.47M
Pretax Income	154.48M
Net Income	144.97M
EBITDA	249.17M
EBIT	192.47M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 20.89 million in cash and 28.72 million in debt, giving a net cash position of -7.83 million or -0.05 per share.

Cash & Cash Equivalents	20.89M
Total Debt	28.72M
Net Cash	-7.83M
Net Cash Per Share	-0.05
Equity (Book Value)	2.76B
Book Value Per Share	16.67
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 61.32 million and capital expenditures -30.20 million, giving a free cash flow of 31.12 million.

Operating Cash Flow	61.32M
Capital Expenditures	-30.20M
Free Cash Flow	31.12M
FCF Per Share	0.20

Margins

Gross margin is 43.26%, with operating and profit margins of 16.38% and 12.33%.

Gross Margin	43.26%
Operating Margin	16.38%
Pretax Margin	13.14%
Profit Margin	12.33%
EBITDA Margin	21.20%
EBIT Margin	16.38%
FCF Margin	2.65%

Dividends & Yields

Octopus Digital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.22%
Shareholder Yield	n/a
Earnings Yield	1.75%
FCF Yield	0.38%

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

The last stock split was on May 17, 2023. It was a forward split with a ratio of 1.15.

Last Split Date	May 17, 2023
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	3