Pakistan · Delayed Price · Currency is PKR Otsuka Pakistan Statistics
Total Valuation
Otsuka Pakistan has a market cap or net worth of PKR 4.10 billion. The enterprise value is 4.51 billion.
| Market Cap | 4.10B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | n/a |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 23.48 |
| P/OCF Ratio | 12.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 25.85.
| EV / Earnings | 9.55 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.76 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.23 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 5.53 |
| Interest Coverage | 69.91 |
Financial Efficiency
Return on equity (ROE) is 50.86% and return on invested capital (ROIC) is 28.74%.
| Return on Equity (ROE) | 50.86% |
| Return on Assets (ROA) | 17.57% |
| Return on Invested Capital (ROIC) | 28.74% |
| Return on Capital Employed (ROCE) | 67.44% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | 1.16M |
| Employee Count | 408 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, Otsuka Pakistan has paid 299.64 million in taxes.
| Income Tax | 299.64M |
| Effective Tax Rate | 38.83% |
Stock Price Statistics
The stock price has decreased by -2.18% in the last 52 weeks. The beta is 0.80, so Otsuka Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -2.18% |
| 50-Day Moving Average | 397.80 |
| 200-Day Moving Average | 351.29 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 11,552 |
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 4.11 billion and earned 472.13 million in profits. Earnings per share was 39.02.
| Revenue | 4.11B |
| Gross Profit | 1.46B |
| Operating Income | 782.97M |
| Pretax Income | 771.77M |
| Net Income | 472.13M |
| EBITDA | 911.45M |
| EBIT | 782.97M |
| Earnings Per Share (EPS) | 39.02 |
Balance Sheet
The company has 551.75 million in cash and 965.21 million in debt, with a net cash position of -413.46 million or -34.17 per share.
| Cash & Cash Equivalents | 551.75M |
| Total Debt | 965.21M |
| Net Cash | -413.46M |
| Net Cash Per Share | -34.17 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 95.97 |
| Working Capital | 429.47M |
Cash Flow
In the last 12 months, operating cash flow was 329.82 million and capital expenditures -155.42 million, giving a free cash flow of 174.41 million.
| Operating Cash Flow | 329.82M |
| Capital Expenditures | -155.42M |
| Depreciation & Amortization | 128.49M |
| Net Borrowing | -5.25M |
| Free Cash Flow | 174.41M |
| FCF Per Share | 14.41 |
Margins
Gross margin is 35.49%, with operating and profit margins of 19.05% and 11.48%.
| Gross Margin | 35.49% |
| Operating Margin | 19.05% |
| Pretax Margin | 18.77% |
| Profit Margin | 11.48% |
| EBITDA Margin | 22.17% |
| EBIT Margin | 19.05% |
| FCF Margin | 4.24% |
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 | 0.01% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 11.53% |
| FCF Yield | 4.26% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |