Pakistan · Delayed Price · Currency is PKR Octopus Digital Statistics
Total Valuation
Octopus Digital has a market cap or net worth of PKR 4.03 billion. The enterprise value is 3.98 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Octopus Digital has 158.22 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 158.22M |
| Shares Outstanding | 158.22M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +6.39% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.24% |
| Float | 40.48M |
Valuation Ratios
The trailing PE ratio is 217.11.
| PE Ratio | 217.11 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.07, with an EV/FCF ratio of 10.38.
| EV / Earnings | 210.84 |
| EV / Sales | 2.78 |
| EV / EBITDA | 41.07 |
| EV / EBIT | 87.72 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.81 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.61% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 93 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 187.58 |
Taxes
In the past 12 months, Octopus Digital has paid 41.28 million in taxes.
| Income Tax | 41.28M |
| Effective Tax Rate | 68.64% |
Stock Price Statistics
The stock price has decreased by -43.63% in the last 52 weeks. The beta is 0.21, so Octopus Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -43.63% |
| 50-Day Moving Average | 28.07 |
| 200-Day Moving Average | 32.15 |
| Relative Strength Index (RSI) | 25.64 |
| Average Volume (20 Days) | 83,923 |
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 1.43 billion and earned 18.86 million in profits. Earnings per share was 0.12.
| Revenue | 1.43B |
| Gross Profit | 567.78M |
| Operating Income | 45.33M |
| Pretax Income | 60.14M |
| Net Income | 18.86M |
| EBITDA | 96.81M |
| EBIT | 45.33M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 81.85 million in cash and 24.73 million in debt, with a net cash position of 57.12 million or 0.36 per share.
| Cash & Cash Equivalents | 81.85M |
| Total Debt | 24.73M |
| Net Cash | 57.12M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 17.74 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 370.68 million and capital expenditures 12.49 million, giving a free cash flow of 383.16 million.
| Operating Cash Flow | 370.68M |
| Capital Expenditures | 12.49M |
| Depreciation & Amortization | 51.49M |
| Net Borrowing | -16.68M |
| Free Cash Flow | 383.16M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 39.77%, with operating and profit margins of 3.17% and 1.32%.
| Gross Margin | 39.77% |
| Operating Margin | 3.17% |
| Pretax Margin | 4.21% |
| Profit Margin | 1.32% |
| EBITDA Margin | 6.78% |
| EBIT Margin | 3.17% |
| FCF Margin | 26.84% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 0.46% |
| FCF Yield | 9.50% |
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 | 7 |