Octopus Digital Statistics

Total Valuation

Octopus Digital has a market cap or net worth of PKR 8.48 billion. The enterprise value is 8.43 billion.

Market Cap	8.48B
Enterprise Value	8.43B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Octopus Digital has 157.26 million shares outstanding. The number of shares has increased by 6.97% in one year.

Current Share Class	157.26M
Shares Outstanding	157.26M
Shares Change (YoY)	+6.97%
Shares Change (QoQ)	-8.66%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.72%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 85.81.

PE Ratio	85.81
Forward PE	n/a
PS Ratio	7.17
PB Ratio	3.11
P/TBV Ratio	4.46
P/FCF Ratio	42.37
P/OCF Ratio	39.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.99, with an EV/FCF ratio of 42.12.

EV / Earnings	84.25
EV / Sales	7.12
EV / EBITDA	42.99
EV / EBIT	58.86
EV / FCF	42.12

Financial Position

The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.01.

Current Ratio	5.51
Quick Ratio	4.35
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	15.67

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	11.60M
Profits Per Employee	981,088
Employee Count	102
Asset Turnover	0.39
Inventory Turnover	1,401.46

Taxes

Income Tax	-2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.82% in the last 52 weeks. The beta is 0.91, so Octopus Digital's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-42.82%
50-Day Moving Average	50.83
200-Day Moving Average	66.58
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	793,544

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 1.18 billion and earned 100.07 million in profits. Earnings per share was 0.63.

Revenue	1.18B
Gross Profit	508.12M
Operating Income	143.24M
Pretax Income	97.85M
Net Income	100.07M
EBITDA	196.12M
EBIT	143.24M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 65.74 million in cash and 15.93 million in debt, giving a net cash position of 49.81 million or 0.32 per share.

Cash & Cash Equivalents	65.74M
Total Debt	15.93M
Net Cash	49.81M
Net Cash Per Share	0.32
Equity (Book Value)	2.72B
Book Value Per Share	18.89
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.87 million and capital expenditures -14.69 million, giving a free cash flow of 200.18 million.

Operating Cash Flow	214.87M
Capital Expenditures	-14.69M
Free Cash Flow	200.18M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 42.93%, with operating and profit margins of 12.10% and 8.45%.

Gross Margin	42.93%
Operating Margin	12.10%
Pretax Margin	8.27%
Profit Margin	8.45%
EBITDA Margin	16.57%
EBIT Margin	12.10%
FCF Margin	16.91%

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	-6.97%
Shareholder Yield	n/a
Earnings Yield	1.18%
FCF Yield	2.36%

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

Octopus Digital has an Altman Z-Score of 18.83 and a Piotroski F-Score of 4.

Altman Z-Score	18.83
Piotroski F-Score	4