Otsuka Pakistan Statistics

Total Valuation

Otsuka Pakistan has a market cap or net worth of PKR 1.57 billion. The enterprise value is 2.24 billion.

Market Cap	1.57B
Enterprise Value	2.24B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Otsuka Pakistan has 12.10 million shares outstanding.

Shares Outstanding	12.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	3.29%
Owned by Institutions (%)	n/a
Float	3.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.33
P/FCF Ratio	7.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 10.63.

EV / Earnings	-470.06
EV / Sales	0.71
EV / EBITDA	20.47
EV / EBIT	248.44
EV / FCF	10.63

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.44.

Current Ratio	1.07
Quick Ratio	0.33
Debt / Equity	1.44
Debt / EBITDA	8.93
Debt / FCF	4.64
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	-0.69%
Return on Assets (ROA)	0.25%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	9.17M
Profits Per Employee	-13,806
Employee Count	345
Asset Turnover	1.38
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.73%
50-Day Moving Average	131.17
200-Day Moving Average	130.42
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	30,575

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 3.16 billion and -4.76 million in losses. Loss per share was -0.39.

Revenue	3.16B
Gross Profit	540.09M
Operating Income	9.01M
Pretax Income	18.97M
Net Income	-4.76M
EBITDA	73.01M
EBIT	9.01M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 311.65 million in cash and 976.22 million in debt, giving a net cash position of -664.57 million or -54.92 per share.

Cash & Cash Equivalents	311.65M
Total Debt	976.22M
Net Cash	-664.57M
Net Cash Per Share	-54.92
Equity (Book Value)	675.70M
Book Value Per Share	55.84
Working Capital	109.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 317.90 million and capital expenditures -107.36 million, giving a free cash flow of 210.54 million.

Operating Cash Flow	317.90M
Capital Expenditures	-107.36M
Free Cash Flow	210.54M
FCF Per Share	17.40

Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of 0.28% and -0.15%.

Gross Margin	17.07%
Operating Margin	0.28%
Pretax Margin	0.60%
Profit Margin	-0.15%
EBITDA Margin	2.31%
EBIT Margin	0.28%
FCF Margin	6.65%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.30%
FCF Yield	13.37%

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a