Pakistan · Delayed Price · Currency is PKR Otsuka Pakistan Statistics
Total Valuation
Otsuka Pakistan has a market cap or net worth of PKR 5.45 billion. The enterprise value is 5.79 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 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) | +0.03% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | n/a |
| Float | 3.78M |
Valuation Ratios
The trailing PE ratio is 11.12.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | 26.25 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 27.97.
| EV / Earnings | 11.50 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 8.33 |
| EV / FCF | 27.97 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.33 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.86 |
| Interest Coverage | 50.15 |
Financial Efficiency
Return on equity (ROE) is 46.32% and return on invested capital (ROIC) is 24.95%.
| Return on Equity (ROE) | 46.32% |
| Return on Assets (ROA) | 14.77% |
| Return on Invested Capital (ROIC) | 24.95% |
| Return on Capital Employed (ROCE) | 51.81% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 10.56M |
| Profits Per Employee | 1.24M |
| Employee Count | 396 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, Otsuka Pakistan has paid 334.49 million in taxes.
| Income Tax | 334.49M |
| Effective Tax Rate | 40.59% |
Stock Price Statistics
The stock price has increased by +28.81% in the last 52 weeks. The beta is 0.73, so Otsuka Pakistan's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +28.81% |
| 50-Day Moving Average | 372.91 |
| 200-Day Moving Average | 355.30 |
| Relative Strength Index (RSI) | 77.62 |
| Average Volume (20 Days) | 14,251 |
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 4.18 billion and earned 489.66 million in profits. Earnings per share was 40.47.
| Revenue | 4.18B |
| Gross Profit | 1.61B |
| Operating Income | 675.90M |
| Pretax Income | 824.16M |
| Net Income | 489.66M |
| EBITDA | 795.39M |
| EBIT | 675.90M |
| Earnings Per Share (EPS) | 40.47 |
Balance Sheet
The company has 632.54 million in cash and 978.38 million in debt, with a net cash position of -345.84 million or -28.58 per share.
| Cash & Cash Equivalents | 632.54M |
| Total Debt | 978.38M |
| Net Cash | -345.84M |
| Net Cash Per Share | -28.58 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 107.29 |
| Working Capital | 591.58M |
Cash Flow
In the last 12 months, operating cash flow was 351.60 million and capital expenditures -150.15 million, giving a free cash flow of 201.45 million.
| Operating Cash Flow | 351.60M |
| Capital Expenditures | -150.15M |
| Depreciation & Amortization | 119.49M |
| Net Borrowing | -30.04M |
| Free Cash Flow | 201.45M |
| FCF Per Share | 16.65 |
Margins
Gross margin is 38.46%, with operating and profit margins of 16.16% and 11.71%.
| Gross Margin | 38.46% |
| Operating Margin | 16.16% |
| Pretax Margin | 19.71% |
| Profit Margin | 11.71% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 16.16% |
| FCF Margin | 4.82% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 8.99% |
| FCF Yield | 3.81% |
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 4.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 5 |