Pakistan · Delayed Price · Currency is PKR Octopus Digital Statistics
Total Valuation
Octopus Digital has a market cap or net worth of PKR 8.51 billion. The enterprise value is 8.51 billion.
| Market Cap | 8.51B |
| Enterprise Value | 8.51B |
Important Dates
The last earnings date was 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 7.16% in one year.
| Current Share Class | 157.26M |
| Shares Outstanding | 157.26M |
| Shares Change (YoY) | +7.16% |
| Shares Change (QoQ) | +14.99% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 2.72% |
| Float | 27.97M |
Valuation Ratios
The trailing PE ratio is 59.95.
| PE Ratio | 59.95 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 273.30 |
| P/OCF Ratio | 138.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.17, with an EV/FCF ratio of 273.56.
| EV / Earnings | 58.73 |
| EV / Sales | 7.24 |
| EV / EBITDA | 34.17 |
| EV / EBIT | 44.24 |
| EV / FCF | 273.56 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.17 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.92 |
| Interest Coverage | 110.61 |
Financial Efficiency
Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 5.44% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 11.52M |
| Profits Per Employee | 1.42M |
| Employee Count | 102 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 353.34 |
Taxes
In the past 12 months, Octopus Digital has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 6.15% |
Stock Price Statistics
The stock price has decreased by -47.29% in the last 52 weeks. The beta is 0.92, so Octopus Digital's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -47.29% |
| 50-Day Moving Average | 53.56 |
| 200-Day Moving Average | 57.94 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 731,094 |
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 144.97 million in profits. Earnings per share was 0.90.
| Revenue | 1.18B |
| Gross Profit | 508.39M |
| Operating Income | 192.47M |
| Pretax Income | 154.48M |
| Net Income | 144.97M |
| EBITDA | 249.17M |
| EBIT | 192.47M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 20.89 million in cash and 28.72 million in debt, giving a net cash position of -7.83 million or -0.05 per share.
| Cash & Cash Equivalents | 20.89M |
| Total Debt | 28.72M |
| Net Cash | -7.83M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 17.58 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 61.32 million and capital expenditures -30.20 million, giving a free cash flow of 31.12 million.
| Operating Cash Flow | 61.32M |
| Capital Expenditures | -30.20M |
| Free Cash Flow | 31.12M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 43.26%, with operating and profit margins of 16.38% and 12.33%.
| Gross Margin | 43.26% |
| Operating Margin | 16.38% |
| Pretax Margin | 13.14% |
| Profit Margin | 12.33% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 16.38% |
| FCF Margin | 2.65% |
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 | -7.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.70% |
| FCF Yield | 0.37% |
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 13.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.26 |
| Piotroski F-Score | 3 |