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 next estimated earnings date is 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 -0.32% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.91% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 113.13.
| PE Ratio | 113.13 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 4.82 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.98 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.67 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | 4.35% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -10.67% |
| Revenue Per Employee | 10.70M |
| Profits Per Employee | 90,632 |
| Employee Count | 345 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Otsuka Pakistan has paid 64.28 million in taxes.
| Income Tax | 64.28M |
| Effective Tax Rate | 67.28% |
Stock Price Statistics
The stock price has increased by +157.13% in the last 52 weeks. The beta is 0.69, so Otsuka Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +157.13% |
| 50-Day Moving Average | 267.05 |
| 200-Day Moving Average | 190.84 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 191,301 |
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 | -78.44M |
| Pretax Income | 95.55M |
| Net Income | 31.27M |
| EBITDA | -37.49M |
| EBIT | -78.44M |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 314.87 million in cash and 1.02 billion in debt, giving a net cash position of -709.17 million or -58.61 per share.
| Cash & Cash Equivalents | 314.87M |
| Total Debt | 1.02B |
| Net Cash | -709.17M |
| Net Cash Per Share | -58.61 |
| Equity (Book Value) | 735.14M |
| Book Value Per Share | 60.76 |
| Working Capital | 109.44M |
Cash Flow
In the last 12 months, operating cash flow was 404.73 million and capital expenditures -125.34 million, giving a free cash flow of 279.39 million.
| Operating Cash Flow | 404.73M |
| Capital Expenditures | -125.34M |
| Free Cash Flow | 279.39M |
| FCF Per Share | 23.09 |
Margins
Gross margin is 18.19%, with operating and profit margins of -2.12% and 0.85%.
| Gross Margin | 18.19% |
| Operating Margin | -2.12% |
| Pretax Margin | 2.59% |
| Profit Margin | 0.85% |
| EBITDA Margin | -1.02% |
| EBIT Margin | -2.12% |
| FCF Margin | 7.57% |
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 | 39.41% |
| Buyback Yield | 0.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.88% |
| FCF Yield | 7.89% |
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 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |