Pakistan · Delayed Price · Currency is PKR Otsuka Pakistan Statistics
Total Valuation
Otsuka Pakistan has a market cap or net worth of PKR 3.74 billion. The enterprise value is 4.26 billion.
| Market Cap | 3.74B |
| Enterprise Value | 4.26B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | n/a |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 35.51 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 40.40.
| EV / Earnings | 13.71 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 16.92 |
| EV / FCF | 40.40 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.17 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 9.33 |
| Interest Coverage | 31.69 |
Financial Efficiency
Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 35.53% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 24.55% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 10.45M |
| Profits Per Employee | 761,216 |
| Employee Count | 408 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, Otsuka Pakistan has paid 237.45 million in taxes.
| Income Tax | 237.45M |
| Effective Tax Rate | 43.33% |
Stock Price Statistics
The stock price has increased by +68.86% in the last 52 weeks. The beta is 0.88, so Otsuka Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +68.86% |
| 50-Day Moving Average | 359.74 |
| 200-Day Moving Average | 328.41 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 23,644 |
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 4.26 billion and earned 310.58 million in profits. Earnings per share was 25.67.
| Revenue | 4.26B |
| Gross Profit | 1.32B |
| Operating Income | 251.72M |
| Pretax Income | 548.03M |
| Net Income | 310.58M |
| EBITDA | 346.96M |
| EBIT | 251.72M |
| Earnings Per Share (EPS) | 25.67 |
Balance Sheet
The company has 469.10 million in cash and 984.06 million in debt, with a net cash position of -514.96 million or -42.56 per share.
| Cash & Cash Equivalents | 469.10M |
| Total Debt | 984.06M |
| Net Cash | -514.96M |
| Net Cash Per Share | -42.56 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 84.75 |
| Working Capital | 298.89M |
Cash Flow
In the last 12 months, operating cash flow was 446.72 million and capital expenditures -341.30 million, giving a free cash flow of 105.42 million.
| Operating Cash Flow | 446.72M |
| Capital Expenditures | -341.30M |
| Depreciation & Amortization | 95.25M |
| Net Borrowing | -496,000 |
| Free Cash Flow | 105.42M |
| FCF Per Share | 8.71 |
Margins
Gross margin is 30.92%, with operating and profit margins of 5.91% and 7.29%.
| Gross Margin | 30.92% |
| Operating Margin | 5.91% |
| Pretax Margin | 12.86% |
| Profit Margin | 7.29% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.91% |
| FCF Margin | 2.47% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 8.30% |
| FCF Yield | 2.82% |
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 3.49 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 7 |