Octopus Digital Limited (PSX:OCTOPUS)

Octopus Digital Statistics

Total Valuation

Octopus Digital has a market cap or net worth of PKR 6.88 billion. The enterprise value is 6.88 billion.

Market Cap	6.88B
Enterprise Value	6.88B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Octopus Digital has 157.26 million shares outstanding. The number of shares has increased by 12.11% in one year.

Current Share Class	157.26M
Shares Outstanding	157.26M
Shares Change (YoY)	+12.11%
Shares Change (QoQ)	-4.52%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.33%
Float	30.25M

Valuation Ratios

The trailing PE ratio is 61.75.

PE Ratio	61.75
Forward PE	n/a
PS Ratio	5.88
PB Ratio	2.53
P/TBV Ratio	3.82
P/FCF Ratio	25.49
P/OCF Ratio	23.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.05, with an EV/FCF ratio of 25.47.

EV / Earnings	58.18
EV / Sales	5.88
EV / EBITDA	30.05
EV / EBIT	40.15
EV / FCF	25.47

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.01.

Current Ratio	3.57
Quick Ratio	2.74
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.10
Interest Coverage	67.85

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	11.47M
Profits Per Employee	1.16M
Employee Count	102
Asset Turnover	0.36
Inventory Turnover	264.81

Taxes

In the past 12 months, Octopus Digital has paid 14.31 million in taxes.

Income Tax	14.31M
Effective Tax Rate	10.80%

Stock Price Statistics

The stock price has decreased by -34.86% in the last 52 weeks. The beta is 0.80, so Octopus Digital's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-34.86%
50-Day Moving Average	51.49
200-Day Moving Average	54.50
Relative Strength Index (RSI)	22.07
Average Volume (20 Days)	458,938

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 1.17 billion and earned 118.17 million in profits. Earnings per share was 0.71.

Revenue	1.17B
Gross Profit	477.31M
Operating Income	171.25M
Pretax Income	132.48M
Net Income	118.17M
EBITDA	228.79M
EBIT	171.25M
Earnings Per Share (EPS)	0.71

Balance Sheet

The company has 31.51 million in cash and 26.90 million in debt, giving a net cash position of 4.61 million or 0.03 per share.

Cash & Cash Equivalents	31.51M
Total Debt	26.90M
Net Cash	4.61M
Net Cash Per Share	0.03
Equity (Book Value)	2.72B
Book Value Per Share	17.30
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 297.88 million and capital expenditures -27.96 million, giving a free cash flow of 269.92 million.

Operating Cash Flow	297.88M
Capital Expenditures	-27.96M
Free Cash Flow	269.92M
FCF Per Share	1.72

Margins

Gross margin is 40.81%, with operating and profit margins of 14.64% and 10.10%.

Gross Margin	40.81%
Operating Margin	14.64%
Pretax Margin	11.33%
Profit Margin	10.10%
EBITDA Margin	19.56%
EBIT Margin	14.64%
FCF Margin	23.08%

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	-12.11%
Shareholder Yield	-12.11%
Earnings Yield	1.72%
FCF Yield	3.92%

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 10 and a Piotroski F-Score of 4.

Altman Z-Score	10
Piotroski F-Score	4