Pakistan · Delayed Price · Currency is PKR Otsuka Pakistan Statistics
Total Valuation
Otsuka Pakistan has a market cap or net worth of PKR 4.33 billion. The enterprise value is 4.92 billion.
| Market Cap | 4.33B |
| Enterprise Value | 4.92B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.91% |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.31 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 15.47.
| EV / Earnings | 18.39 |
| EV / Sales | 1.22 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 17.08 |
| EV / FCF | 15.47 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.05 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.29 |
| Interest Coverage | 41.50 |
Financial Efficiency
Return on equity (ROE) is 38.99% and return on invested capital (ROIC) is 10.30%.
| Return on Equity (ROE) | 38.99% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 10.30% |
| Return on Capital Employed (ROCE) | 35.30% |
| Revenue Per Employee | 9.91M |
| Profits Per Employee | 655,490 |
| Employee Count | 408 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Otsuka Pakistan has paid 172.08 million in taxes.
| Income Tax | 172.08M |
| Effective Tax Rate | 39.15% |
Stock Price Statistics
The stock price has increased by +159.12% in the last 52 weeks. The beta is 0.85, so Otsuka Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +159.12% |
| 50-Day Moving Average | 332.54 |
| 200-Day Moving Average | 274.31 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 22,787 |
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 4.04 billion and earned 267.44 million in profits. Earnings per share was 22.10.
| Revenue | 4.04B |
| Gross Profit | 1.07B |
| Operating Income | 287.98M |
| Pretax Income | 439.52M |
| Net Income | 267.44M |
| EBITDA | 369.91M |
| EBIT | 287.98M |
| Earnings Per Share (EPS) | 22.10 |
Balance Sheet
The company has 457.36 million in cash and 1.05 billion in debt, giving a net cash position of -587.64 million or -48.57 per share.
| Cash & Cash Equivalents | 457.36M |
| Total Debt | 1.05B |
| Net Cash | -587.64M |
| Net Cash Per Share | -48.57 |
| Equity (Book Value) | 815.86M |
| Book Value Per Share | 67.43 |
| Working Capital | 88.98M |
Cash Flow
In the last 12 months, operating cash flow was 615.00 million and capital expenditures -297.05 million, giving a free cash flow of 317.95 million.
| Operating Cash Flow | 615.00M |
| Capital Expenditures | -297.05M |
| Free Cash Flow | 317.95M |
| FCF Per Share | 26.28 |
Margins
Gross margin is 26.43%, with operating and profit margins of 7.12% and 6.61%.
| Gross Margin | 26.43% |
| Operating Margin | 7.12% |
| Pretax Margin | 10.87% |
| Profit Margin | 6.61% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 7.12% |
| FCF Margin | 7.86% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 6.18% |
| FCF Yield | 7.34% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |