Octopus Digital Statistics

Total Valuation

Octopus Digital has a market cap or net worth of PKR 11.16 billion. The enterprise value is 11.15 billion.

Market Cap	11.16B
Enterprise Value	11.15B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Octopus Digital has 157.26 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	157.26M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+1.63%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.74%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 86.79.

PE Ratio	86.79
Forward PE	n/a
PS Ratio	8.26
PB Ratio	4.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	90.83
EV / Sales	8.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-49.46

Financial Position

The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.00.

Current Ratio	5.39
Quick Ratio	4.48
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-49.32

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	-3.11%
Return on Capital (ROIC)	-3.45%
Revenue Per Employee	15.06M
Profits Per Employee	1.44M
Employee Count	85
Asset Turnover	0.47
Inventory Turnover	852.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.19%
50-Day Moving Average	91.64
200-Day Moving Average	73.32
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	3,849,297

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 1.28 billion and earned 122.74 million in profits. Earnings per share was 0.82.

Revenue	1.28B
Gross Profit	589.99M
Operating Income	-136.91M
Pretax Income	100.53M
Net Income	122.74M
EBITDA	-126.24M
EBIT	-136.91M
Earnings Per Share (EPS)	0.82

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	1.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.61 million and capital expenditures -169.78 million, giving a free cash flow of -225.39 million.

Operating Cash Flow	-55.61M
Capital Expenditures	-169.78M
Free Cash Flow	-225.39M
FCF Per Share	-1.43

Full Cash Flow Statement

Margins

Gross margin is 46.09%, with operating and profit margins of -10.69% and 9.59%.

Gross Margin	46.09%
Operating Margin	-10.69%
Pretax Margin	7.85%
Profit Margin	9.59%
EBITDA Margin	-9.86%
EBIT Margin	-10.69%
FCF Margin	-17.61%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.15%
FCF Yield	-2.02%

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

Octopus Digital has an Altman Z-Score of 15.26.

Altman Z-Score	15.26
Piotroski F-Score	n/a