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 |
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 |
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 |
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 |
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% |
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 |