Otsuka Pakistan Statistics

Total Valuation

Otsuka Pakistan has a market cap or net worth of PKR 2.30 billion. The enterprise value is 2.93 billion.

Market Cap	2.30B
Enterprise Value	2.93B

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	12.10M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	n/a
Float	3.49M

Valuation Ratios

The trailing PE ratio is 561.57.

PE Ratio	561.57
Forward PE	n/a
PS Ratio	0.68
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.69, with an EV/FCF ratio of 6.96.

EV / Earnings	715.53
EV / Sales	0.87
EV / EBITDA	39.69
EV / EBIT	n/a
EV / FCF	6.96

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.36.

Current Ratio	1.12
Quick Ratio	0.29
Debt / Equity	1.36
Debt / EBITDA	13.28
Debt / FCF	2.33
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is -0.17%.

Return on Equity (ROE)	0.57%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.17%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	9.78M
Profits Per Employee	11,872
Employee Count	345
Asset Turnover	1.42
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.32, so Otsuka Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+49.03%
50-Day Moving Average	187.08
200-Day Moving Average	146.15
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	14,622

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, Otsuka Pakistan had revenue of PKR 3.37 billion and earned 4.10 million in profits. Earnings per share was 0.34.

Revenue	3.37B
Gross Profit	543.54M
Operating Income	-4.77M
Pretax Income	57.27M
Net Income	4.10M
EBITDA	37.50M
EBIT	-4.77M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 350.25 million in cash and 980.87 million in debt, giving a net cash position of -630.62 million or -52.12 per share.

Cash & Cash Equivalents	350.25M
Total Debt	980.87M
Net Cash	-630.62M
Net Cash Per Share	-52.12
Equity (Book Value)	722.55M
Book Value Per Share	59.70
Working Capital	188.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.63 million and capital expenditures -63.67 million, giving a free cash flow of 420.95 million.

Operating Cash Flow	484.63M
Capital Expenditures	-63.67M
Free Cash Flow	420.95M
FCF Per Share	34.79

Full Cash Flow Statement

Margins

Gross margin is 16.11%, with operating and profit margins of -0.14% and 0.12%.

Gross Margin	16.11%
Operating Margin	-0.14%
Pretax Margin	1.70%
Profit Margin	0.12%
EBITDA Margin	1.11%
EBIT Margin	-0.14%
FCF Margin	12.48%

Dividends & Yields

Otsuka Pakistan 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	300.83%
Buyback Yield	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	0.18%
FCF Yield	18.30%

Dividend Details

Stock Splits

The last stock split was on November 3, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 3, 2017
Split Type	Forward
Split Ratio	1.1

Scores

Otsuka Pakistan has an Altman Z-Score of 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a