Otsuka Pakistan Statistics

Total Valuation

Otsuka Pakistan has a market cap or net worth of PKR 2.03 billion. The enterprise value is 2.66 billion.

Market Cap	2.03B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	12.10M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 64.86.

PE Ratio	64.86
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	85.12
EV / Sales	0.72
EV / EBITDA	36.48
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.36
Debt / EBITDA	13.44
Debt / FCF	n/a
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.70M
Profits Per Employee	90,632
Employee Count	345
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.25% 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	+10.25%
50-Day Moving Average	188.21
200-Day Moving Average	156.92
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	11,661

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, Otsuka Pakistan had revenue of PKR 3.69 billion and earned 31.27 million in profits. Earnings per share was 2.59.

Revenue	3.69B
Gross Profit	671.77M
Operating Income	3.56M
Pretax Income	95.55M
Net Income	31.27M
EBITDA	36.62M
EBIT	3.56M
Earnings Per Share (EPS)	2.59

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	59.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of 0.10% and 0.85%.

Gross Margin	18.19%
Operating Margin	0.10%
Pretax Margin	2.59%
Profit Margin	0.85%
EBITDA Margin	0.99%
EBIT Margin	0.10%
FCF Margin	n/a

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	-0.52%
Shareholder Yield	-0.52%
Earnings Yield	1.54%
FCF Yield	n/a

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

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