Otsuka Pakistan Statistics

Total Valuation

Otsuka Pakistan has a market cap or net worth of PKR 2.18 billion. The enterprise value is 3.12 billion.

Market Cap	2.18B
Enterprise Value	3.12B

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	12.10M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.78%
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	0.68
PB Ratio	3.92
P/TBV Ratio	3.92
P/FCF Ratio	50.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.43
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.77

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.94.

Current Ratio	1.00
Quick Ratio	0.22
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	25.19
Interest Coverage	-2.42

Financial Efficiency

Return on equity (ROE) is -24.87% and return on invested capital (ROIC) is -7.10%.

Return on Equity (ROE)	-24.87%
Return on Assets (ROA)	-5.16%
Return on Capital (ROIC)	-7.10%
Revenue Per Employee	9.22M
Profits Per Employee	-464,843
Employee Count	345
Asset Turnover	1.40
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.79%
50-Day Moving Average	151.85
200-Day Moving Average	133.45
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	106,902

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 3.18 billion and -160.37 million in losses. Loss per share was -13.25.

Revenue	3.18B
Gross Profit	500.48M
Operating Income	-186.99M
Pretax Income	-151.56M
Net Income	-160.37M
EBITDA	-134.37M
EBIT	-186.99M
Loss Per Share	-13.25

Full Income Statement

Balance Sheet

The company has 139.07 million in cash and 1.08 billion in debt, giving a net cash position of -939.73 million or -77.66 per share.

Cash & Cash Equivalents	139.07M
Total Debt	1.08B
Net Cash	-939.73M
Net Cash Per Share	-77.66
Equity (Book Value)	556.01M
Book Value Per Share	45.95
Working Capital	-4.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.78 million and capital expenditures -101.95 million, giving a free cash flow of 42.83 million.

Operating Cash Flow	144.78M
Capital Expenditures	-101.95M
Free Cash Flow	42.83M
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of -5.88% and -5.04%.

Gross Margin	15.74%
Operating Margin	-5.88%
Pretax Margin	-4.77%
Profit Margin	-5.04%
EBITDA Margin	-4.23%
EBIT Margin	-5.88%
FCF Margin	1.35%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-7.37%
FCF Yield	1.97%

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

Altman Z-Score	1.91
Piotroski F-Score	n/a