Pakistan · Delayed Price · Currency is PKR Octopus Digital Statistics
Total Valuation
Octopus Digital has a market cap or net worth of PKR 5.07 billion. The enterprise value is 5.09 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.09B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Octopus Digital has 157.26 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 157.26M |
| Shares Outstanding | 157.26M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +18.40% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.33% |
| Float | 30.25M |
Valuation Ratios
The trailing PE ratio is 228.45.
| PE Ratio | 228.45 |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 23.44 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.80, with an EV/FCF ratio of 23.52.
| EV / Earnings | 217.27 |
| EV / Sales | 3.96 |
| EV / EBITDA | 42.80 |
| EV / EBIT | 85.86 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.30 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 12.58M |
| Profits Per Employee | 229,480 |
| Employee Count | 102 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,297.22 |
Taxes
In the past 12 months, Octopus Digital has paid 38.64 million in taxes.
| Income Tax | 38.64M |
| Effective Tax Rate | 62.27% |
Stock Price Statistics
The stock price has decreased by -37.53% in the last 52 weeks. The beta is 0.18, so Octopus Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -37.53% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 449,661 |
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 1.28 billion and earned 23.41 million in profits. Earnings per share was 0.14.
| Revenue | 1.28B |
| Gross Profit | 474.87M |
| Operating Income | 59.23M |
| Pretax Income | 62.04M |
| Net Income | 23.41M |
| EBITDA | 118.82M |
| EBIT | 59.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 6.03 million in cash and 23.08 million in debt, with a net cash position of -17.05 million or -0.11 per share.
| Cash & Cash Equivalents | 6.03M |
| Total Debt | 23.08M |
| Net Cash | -17.05M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 17.66 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 221.08 million and capital expenditures -4.85 million, giving a free cash flow of 216.23 million.
| Operating Cash Flow | 221.08M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 59.59M |
| Net Borrowing | -7.37M |
| Free Cash Flow | 216.23M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 37.01%, with operating and profit margins of 4.62% and 1.82%.
| Gross Margin | 37.01% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.84% |
| Profit Margin | 1.82% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 4.62% |
| FCF Margin | 16.85% |
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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | 0.46% |
| FCF Yield | 4.27% |
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 12.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.58 |
| Piotroski F-Score | 5 |