Octopus Digital Statistics

Total Valuation

Octopus Digital has a market cap or net worth of PKR 7.89 billion. The enterprise value is 7.87 billion.

Market Cap	7.89B
Enterprise Value	7.87B

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Octopus Digital has 157.26 million shares outstanding. The number of shares has increased by 7.46% in one year.

Current Share Class	n/a
Shares Outstanding	157.26M
Shares Change (YoY)	+7.46%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.72%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 39.17.

PE Ratio	39.17
Forward PE	n/a
PS Ratio	6.23
PB Ratio	3.07
P/TBV Ratio	4.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.29
EV / Sales	6.22
EV / EBITDA	34.89
EV / EBIT	36.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	72.38

Financial Efficiency

Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	8.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	14.89M
Profits Per Employee	2.42M
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.97, so Octopus Digital's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-8.81%
50-Day Moving Average	57.69
200-Day Moving Average	77.80
Relative Strength Index (RSI)	31.77
Average Volume (20 Days)	685,345

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 1.27 billion and earned 205.55 million in profits. Earnings per share was 1.28.

Revenue	1.27B
Gross Profit	610.91M
Operating Income	215.32M
Pretax Income	212.35M
Net Income	205.55M
EBITDA	225.58M
EBIT	215.32M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 27.49 million in cash and 11.90 million in debt, giving a net cash position of 15.59 million or 0.10 per share.

Cash & Cash Equivalents	27.49M
Total Debt	11.90M
Net Cash	15.59M
Net Cash Per Share	0.10
Equity (Book Value)	2.56B
Book Value Per Share	16.31
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.25%, with operating and profit margins of 17.01% and 16.24%.

Gross Margin	48.25%
Operating Margin	17.01%
Pretax Margin	16.77%
Profit Margin	16.24%
EBITDA Margin	17.82%
EBIT Margin	17.01%
FCF Margin	n/a

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	-7.46%
Shareholder Yield	-7.46%
Earnings Yield	2.61%
FCF Yield	n/a

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	n/a