Octopus Digital Statistics

Total Valuation

Octopus Digital has a market cap or net worth of PKR 12.71 billion. The enterprise value is 12.69 billion.

Market Cap	12.71B
Enterprise Value	12.69B

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 1.43% in one year.

Shares Outstanding	157.26M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.72%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 63.16.

PE Ratio	63.16
Forward PE	n/a
PS Ratio	9.56
PB Ratio	4.96
P/FCF Ratio	26.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.10
EV / Sales	10.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.09

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.00.

Current Ratio	6.04
Quick Ratio	5.05
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.03
Interest Coverage	-38.36

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is -1.56%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	-1.38%
Return on Capital (ROIC)	-1.56%
Revenue Per Employee	14.79M
Profits Per Employee	2.26M
Employee Count	85
Asset Turnover	0.45
Inventory Turnover	1,004.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+98.89%
50-Day Moving Average	102.09
200-Day Moving Average	68.83
Relative Strength Index (RSI)	28.83
Average Volume (20 Days)	1,617,343

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 1.26 billion and earned 191.95 million in profits. Earnings per share was 1.28.

Revenue	1.26B
Gross Profit	565.98M
Operating Income	-61.15M
Pretax Income	177.46M
Net Income	191.95M
EBITDA	-50.17M
EBIT	-61.15M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 32.74 million in cash and 12.66 million in debt, giving a net cash position of 20.07 million or 0.13 per share.

Cash & Cash Equivalents	32.74M
Total Debt	12.66M
Net Cash	20.07M
Net Cash Per Share	0.13
Equity (Book Value)	2.56B
Book Value Per Share	16.30
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 660.68 million and capital expenditures -174.42 million, giving a free cash flow of 486.26 million.

Operating Cash Flow	660.68M
Capital Expenditures	-174.42M
Free Cash Flow	486.26M
FCF Per Share	3.09

Full Cash Flow Statement

Margins

Gross margin is 45.02%, with operating and profit margins of -4.86% and 15.27%.

Gross Margin	45.02%
Operating Margin	-4.86%
Pretax Margin	14.12%
Profit Margin	15.27%
EBITDA Margin	-3.99%
EBIT Margin	-4.86%
FCF Margin	38.68%

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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	1.58%
FCF Yield	3.83%

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 13.54.

Altman Z-Score	13.54
Piotroski F-Score	n/a