Pakistan
· Delayed Price · Currency is PKR Otsuka Pakistan Statistics
Total Valuation
Otsuka Pakistan has a market cap or net worth of PKR 3.65 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.65B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Otsuka Pakistan has 12.10 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 12.10M |
| Shares Outstanding | 12.10M |
| Shares Change (YoY) | +0.11% |
| 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 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -177.37.
| EV / Earnings | 12.45 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.38 |
| EV / FCF | -177.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.19 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -40.21 |
| Interest Coverage | 50.47 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 15.96%.
| Return on Equity (ROE) | 38.47% |
| Return on Assets (ROA) | 11.30% |
| Return on Invested Capital (ROIC) | 15.96% |
| Return on Capital Employed (ROCE) | 42.99% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 10.18M |
| Profits Per Employee | 853,681 |
| Employee Count | 408 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Otsuka Pakistan has paid 263.56 million in taxes.
| Income Tax | 263.56M |
| Effective Tax Rate | 43.07% |
Stock Price Statistics
The stock price has increased by +84.43% in the last 52 weeks. The beta is 1.08, so Otsuka Pakistan's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +84.43% |
| 50-Day Moving Average | 339.55 |
| 200-Day Moving Average | 330.73 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 20,493 |
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 4.15 billion and earned 348.30 million in profits. Earnings per share was 28.80.
| Revenue | 4.15B |
| Gross Profit | 1.34B |
| Operating Income | 462.54M |
| Pretax Income | 611.86M |
| Net Income | 348.30M |
| EBITDA | 569.36M |
| EBIT | 462.54M |
| Earnings Per Share (EPS) | 28.80 |
Balance Sheet
The company has 300.23 million in cash and 983.42 million in debt, giving a net cash position of -683.19 million or -56.46 per share.
| Cash & Cash Equivalents | 300.23M |
| Total Debt | 983.42M |
| Net Cash | -683.19M |
| Net Cash Per Share | -56.46 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 88.95 |
| Working Capital | 329.57M |
Cash Flow
In the last 12 months, operating cash flow was 239.66 million and capital expenditures -264.12 million, giving a free cash flow of -24.46 million.
| Operating Cash Flow | 239.66M |
| Capital Expenditures | -264.12M |
| Depreciation & Amortization | 106.82M |
| Net Borrowing | -5.74M |
| Free Cash Flow | -24.46M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 32.18%, with operating and profit margins of 11.14% and 8.39%.
| Gross Margin | 32.18% |
| Operating Margin | 11.14% |
| Pretax Margin | 14.74% |
| Profit Margin | 8.39% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 11.14% |
| FCF Margin | n/a |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 9.53% |
| FCF Yield | -0.67% |
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 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |