Pakistan · Delayed Price · Currency is PKR Octopus Digital Statistics
Total Valuation
Octopus Digital has a market cap or net worth of PKR 4.87 billion. The enterprise value is 4.80 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.80B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Octopus Digital has 157.26 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 157.26M |
| Shares Outstanding | 157.26M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -11.60% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.33% |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 172.11.
| PE Ratio | 172.11 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.83, with an EV/FCF ratio of 13.73.
| EV / Earnings | 166.04 |
| EV / Sales | 3.96 |
| EV / EBITDA | 36.83 |
| EV / EBIT | 70.92 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.66 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.07 |
| Interest Coverage | 13.41 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 11.89M |
| Profits Per Employee | 283,294 |
| Employee Count | 102 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Octopus Digital has paid 33.71 million in taxes.
| Income Tax | 33.71M |
| Effective Tax Rate | 53.85% |
Stock Price Statistics
The stock price has decreased by -38.63% in the last 52 weeks. The beta is 0.20, so Octopus Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -38.63% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 43.30 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 455,396 |
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 1.21 billion and earned 28.90 million in profits. Earnings per share was 0.18.
| Revenue | 1.21B |
| Gross Profit | 445.25M |
| Operating Income | 67.65M |
| Pretax Income | 62.61M |
| Net Income | 28.90M |
| EBITDA | 130.29M |
| EBIT | 67.65M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 99.19 million in cash and 25.03 million in debt, with a net cash position of 74.16 million or 0.47 per share.
| Cash & Cash Equivalents | 99.19M |
| Total Debt | 25.03M |
| Net Cash | 74.16M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 19.76 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 355.97 million and capital expenditures -6.58 million, giving a free cash flow of 349.40 million.
| Operating Cash Flow | 355.97M |
| Capital Expenditures | -6.58M |
| Depreciation & Amortization | 62.63M |
| Net Borrowing | -6.75M |
| Free Cash Flow | 349.40M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 36.72%, with operating and profit margins of 5.58% and 2.38%.
| Gross Margin | 36.72% |
| Operating Margin | 5.58% |
| Pretax Margin | 5.16% |
| Profit Margin | 2.38% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 5.58% |
| FCF Margin | 28.82% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.59% |
| FCF Yield | 7.17% |
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 | 4 |