Otsuka Pakistan Statistics

Total Valuation

Otsuka Pakistan has a market cap or net worth of PKR 4.43 billion. The enterprise value is 4.95 billion.

Market Cap	4.43B
Enterprise Value	4.95B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	12.10M
Shares Outstanding	12.10M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	n/a
Float	3.78M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	1.04
PB Ratio	4.32
P/TBV Ratio	4.33
P/FCF Ratio	42.06
P/OCF Ratio	9.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 46.94.

EV / Earnings	15.93
EV / Sales	1.16
EV / EBITDA	9.81
EV / EBIT	12.45
EV / FCF	46.94

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.96.

Current Ratio	1.17
Quick Ratio	0.42
Debt / Equity	0.96
Debt / EBITDA	1.95
Debt / FCF	9.33
Interest Coverage	50.05

Financial Efficiency

Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 15.30%.

Return on Equity (ROE)	35.53%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	15.30%
Return on Capital Employed (ROCE)	38.76%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	10.45M
Profits Per Employee	761,216
Employee Count	408
Asset Turnover	1.69
Inventory Turnover	2.64

Taxes

In the past 12 months, Otsuka Pakistan has paid 237.45 million in taxes.

Income Tax	237.45M
Effective Tax Rate	43.33%

Stock Price Statistics

The stock price has increased by +86.72% in the last 52 weeks. The beta is 0.88, so Otsuka Pakistan's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+86.72%
50-Day Moving Average	369.84
200-Day Moving Average	331.50
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	25,169

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 4.26 billion and earned 310.58 million in profits. Earnings per share was 25.67.

Revenue	4.26B
Gross Profit	1.30B
Operating Income	397.49M
Pretax Income	548.03M
Net Income	310.58M
EBITDA	492.74M
EBIT	397.49M
Earnings Per Share (EPS)	25.67

Full Income Statement

Balance Sheet

The company has 469.10 million in cash and 984.06 million in debt, giving a net cash position of -514.96 million or -42.56 per share.

Cash & Cash Equivalents	469.10M
Total Debt	984.06M
Net Cash	-514.96M
Net Cash Per Share	-42.56
Equity (Book Value)	1.03B
Book Value Per Share	84.76
Working Capital	298.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.72 million and capital expenditures -341.30 million, giving a free cash flow of 105.42 million.

Operating Cash Flow	446.72M
Capital Expenditures	-341.30M
Free Cash Flow	105.42M
FCF Per Share	8.71

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 9.33% and 7.29%.

Gross Margin	30.61%
Operating Margin	9.33%
Pretax Margin	12.86%
Profit Margin	7.29%
EBITDA Margin	11.56%
EBIT Margin	9.33%
FCF Margin	2.47%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	7.00%
FCF Yield	2.38%

Dividend Details

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 3.66 and a Piotroski F-Score of 7.

Altman Z-Score	3.66
Piotroski F-Score	7