Pakistan · Delayed Price · Currency is PKR Otsuka Pakistan Statistics
Total Valuation
Otsuka Pakistan has a market cap or net worth of PKR 3.54 billion. The enterprise value is 4.25 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 127.93.
| PE Ratio | 127.93 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 41.56 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of 49.82.
| EV / Earnings | 153.54 |
| EV / Sales | 1.12 |
| EV / EBITDA | 17.64 |
| EV / EBIT | 26.09 |
| EV / FCF | 49.82 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.99 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 12.70 |
| Interest Coverage | 27.60 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | 23.41% |
| Revenue Per Employee | 10.96M |
| Profits Per Employee | 80,223 |
| Employee Count | 345 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Otsuka Pakistan has paid 129.33 million in taxes.
| Income Tax | 129.33M |
| Effective Tax Rate | 82.37% |
Stock Price Statistics
The stock price has increased by +121.01% in the last 52 weeks. The beta is 0.68, so Otsuka Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +121.01% |
| 50-Day Moving Average | 282.93 |
| 200-Day Moving Average | 229.64 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 81,409 |
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 3.78 billion and earned 27.68 million in profits. Earnings per share was 2.29.
| Revenue | 3.78B |
| Gross Profit | 863.40M |
| Operating Income | 162.91M |
| Pretax Income | 157.00M |
| Net Income | 27.68M |
| EBITDA | 240.92M |
| EBIT | 162.91M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 378.82 million in cash and 1.08 billion in debt, giving a net cash position of -704.68 million or -58.24 per share.
| Cash & Cash Equivalents | 378.82M |
| Total Debt | 1.08B |
| Net Cash | -704.68M |
| Net Cash Per Share | -58.24 |
| Equity (Book Value) | 695.78M |
| Book Value Per Share | 57.86 |
| Working Capital | -14.28M |
Cash Flow
In the last 12 months, operating cash flow was 345.44 million and capital expenditures -260.14 million, giving a free cash flow of 85.30 million.
| Operating Cash Flow | 345.44M |
| Capital Expenditures | -260.14M |
| Free Cash Flow | 85.30M |
| FCF Per Share | 7.05 |
Margins
Gross margin is 22.84%, with operating and profit margins of 4.31% and 0.73%.
| Gross Margin | 22.84% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.15% |
| Profit Margin | 0.73% |
| EBITDA Margin | 6.37% |
| EBIT Margin | 4.31% |
| FCF Margin | 2.26% |
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 | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | 2.41% |
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 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 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |