Otsuka Pakistan Statistics
Total Valuation
Otsuka Pakistan has a market cap or net worth of PKR 2.19 billion. The enterprise value is 2.82 billion.
Market Cap | 2.19B |
Enterprise Value | 2.82B |
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 (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 534.69.
PE Ratio | 534.69 |
Forward PE | n/a |
PS Ratio | 0.65 |
PB Ratio | 3.03 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 5.20 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.84, with an EV/FCF ratio of 6.70.
EV / Earnings | 688.65 |
EV / Sales | 0.84 |
EV / EBITDA | 22.84 |
EV / EBIT | 62.89 |
EV / FCF | 6.70 |
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 | 7.94 |
Debt / FCF | 2.33 |
Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 0.57% and return on invested capital (ROIC) is 1.59%.
Return on Equity (ROE) | 0.57% |
Return on Assets (ROA) | 1.18% |
Return on Invested Capital (ROIC) | 1.59% |
Return on Capital Employed (ROCE) | 6.21% |
Revenue Per Employee | 9.78M |
Profits Per Employee | 11,872 |
Employee Count | 345 |
Asset Turnover | 1.42 |
Inventory Turnover | 2.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.26, so Otsuka Pakistan's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +43.75% |
50-Day Moving Average | 190.43 |
200-Day Moving Average | 152.18 |
Relative Strength Index (RSI) | 42.46 |
Average Volume (20 Days) | 2,470 |
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 | 562.00M |
Operating Income | 44.85M |
Pretax Income | 57.27M |
Net Income | 4.10M |
EBITDA | 87.13M |
EBIT | 44.85M |
Earnings Per Share (EPS) | 0.34 |
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 | 188.14M |
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 |
Margins
Gross margin is 16.66%, with operating and profit margins of 1.33% and 0.12%.
Gross Margin | 16.66% |
Operating Margin | 1.33% |
Pretax Margin | 1.70% |
Profit Margin | 0.12% |
EBITDA Margin | 2.58% |
EBIT Margin | 1.33% |
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 | -0.52% |
Shareholder Yield | -0.52% |
Earnings Yield | 0.19% |
FCF Yield | 19.22% |
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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |