Otsuka Pakistan Statistics

Total Valuation

Otsuka Pakistan has a market cap or net worth of PKR 4.41 billion. The enterprise value is 5.12 billion.

Market Cap	4.41B
Enterprise Value	5.12B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.91%
Float	n/a

Valuation Ratios

The trailing PE ratio is 140.74.

PE Ratio	140.74
Forward PE	n/a
PS Ratio	1.19
PB Ratio	6.00
P/TBV Ratio	6.00
P/FCF Ratio	15.77
P/OCF Ratio	10.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	163.63
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.39.

Current Ratio	1.07
Quick Ratio	0.27
Debt / Equity	1.39
Debt / EBITDA	n/a
Debt / FCF	3.67
Interest Coverage	-3.78

Financial Efficiency

Return on equity (ROE) is 4.35% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	4.35%
Return on Assets (ROA)	-2.08%
Return on Invested Capital (ROIC)	-2.86%
Return on Capital Employed (ROCE)	-10.67%
Revenue Per Employee	10.70M
Profits Per Employee	90,632
Employee Count	345
Asset Turnover	1.56
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +240.57% in the last 52 weeks. The beta is 0.69, so Otsuka Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+240.57%
50-Day Moving Average	223.97
200-Day Moving Average	176.06
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	290,994

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 3.69 billion and earned 31.27 million in profits. Earnings per share was 2.59.

Revenue	3.69B
Gross Profit	671.77M
Operating Income	-78.44M
Pretax Income	95.55M
Net Income	31.27M
EBITDA	-37.49M
EBIT	-78.44M
Earnings Per Share (EPS)	2.59

Full Income Statement

Balance Sheet

The company has 314.87 million in cash and 1.02 billion in debt, giving a net cash position of -709.17 million or -58.61 per share.

Cash & Cash Equivalents	314.87M
Total Debt	1.02B
Net Cash	-709.17M
Net Cash Per Share	-58.61
Equity (Book Value)	735.14M
Book Value Per Share	60.76
Working Capital	109.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.73 million and capital expenditures -125.34 million, giving a free cash flow of 279.39 million.

Operating Cash Flow	404.73M
Capital Expenditures	-125.34M
Free Cash Flow	279.39M
FCF Per Share	23.09

Full Cash Flow Statement

Margins

Gross margin is 18.19%, with operating and profit margins of -2.12% and 0.85%.

Gross Margin	18.19%
Operating Margin	-2.12%
Pretax Margin	2.59%
Profit Margin	0.85%
EBITDA Margin	-1.02%
EBIT Margin	-2.12%
FCF Margin	7.57%

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	39.41%
Buyback Yield	0.32%
Shareholder Yield	n/a
Earnings Yield	0.71%
FCF Yield	6.34%

Dividend Details

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

Altman Z-Score	2.55
Piotroski F-Score	n/a