Octopus Digital Statistics

Total Valuation

Octopus Digital has a market cap or net worth of PKR 8.11 billion. The enterprise value is 8.06 billion.

Market Cap	8.11B
Enterprise Value	8.06B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Octopus Digital has 157.26 million shares outstanding. The number of shares has increased by 7.13% in one year.

Current Share Class	157.26M
Shares Outstanding	157.26M
Shares Change (YoY)	+7.13%
Shares Change (QoQ)	-9.20%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	2.72%
Float	27.97M

Valuation Ratios

The trailing PE ratio is 82.09.

PE Ratio	82.09
Forward PE	n/a
PS Ratio	6.85
PB Ratio	2.98
P/TBV Ratio	4.27
P/FCF Ratio	40.53
P/OCF Ratio	37.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.11, with an EV/FCF ratio of 40.28.

EV / Earnings	80.58
EV / Sales	6.81
EV / EBITDA	41.11
EV / EBIT	56.29
EV / FCF	40.28

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	n/a
Profits Per Employee	n/a
Employee Count	85
Asset Turnover	0.39
Inventory Turnover	3,737.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.94, so Octopus Digital's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-15.15%
50-Day Moving Average	53.52
200-Day Moving Average	73.18
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	734,677

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	-617.82M
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 -52.20%, with operating and profit margins of 12.10% and 8.45%.

Gross Margin	-52.20%
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	-7.13%
Shareholder Yield	n/a
Earnings Yield	1.23%
FCF Yield	2.47%

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.

Altman Z-Score	18.83
Piotroski F-Score	n/a