Pakistan · Delayed Price · Currency is PKR Octopus Digital Statistics
Total Valuation
Octopus Digital has a market cap or net worth of PKR 4.59 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.59B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Octopus Digital has 157.26 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 157.26M |
| Shares Outstanding | 157.26M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -9.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 2.63% |
| Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 209.04.
| PE Ratio | 209.04 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 11.77.
| EV / Earnings | 202.04 |
| EV / Sales | 3.30 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 48.50 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.26 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.05 |
| Interest Coverage | 389.19 |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 93 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 481.88 |
Taxes
In the past 12 months, Octopus Digital has paid 43.84 million in taxes.
| Income Tax | 43.84M |
| Effective Tax Rate | 66.25% |
Stock Price Statistics
The stock price has decreased by -43.49% in the last 52 weeks. The beta is 0.20, so Octopus Digital's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -43.49% |
| 50-Day Moving Average | 31.69 |
| 200-Day Moving Average | 35.17 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 338,370 |
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 1.37 billion and earned 22.33 million in profits. Earnings per share was 0.14.
| Revenue | 1.37B |
| Gross Profit | 599.62M |
| Operating Income | 93.02M |
| Pretax Income | 66.17M |
| Net Income | 22.33M |
| EBITDA | 148.68M |
| EBIT | 93.02M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 95.53 million in cash and 21.08 million in debt, with a net cash position of 74.45 million or 0.47 per share.
| Cash & Cash Equivalents | 95.53M |
| Total Debt | 21.08M |
| Net Cash | 74.45M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 17.89 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 371.97 million and capital expenditures 11.40 million, giving a free cash flow of 383.37 million.
| Operating Cash Flow | 371.97M |
| Capital Expenditures | 11.40M |
| Depreciation & Amortization | 55.67M |
| Net Borrowing | -22.15M |
| Free Cash Flow | 383.37M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 43.80%, with operating and profit margins of 6.79% and 1.63%.
| Gross Margin | 43.80% |
| Operating Margin | 6.79% |
| Pretax Margin | 4.83% |
| Profit Margin | 1.63% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 6.79% |
| FCF Margin | 28.01% |
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 | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 0.49% |
| FCF Yield | 8.36% |
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 9.42 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 8 |