OCTOPUS DIGITAL LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 86.87 PKR | -2.43% |
|
+2.51% | +82.04% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 10,634 | 7,747 | 7,505 |
| Enterprise Value (EV) 1 | 9,735 | 7,727 | 7,470 |
| P/E ratio | 30.7 x | 19.1 x | 19.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 17 x | 11.3 x | 8.16 x |
| EV / Revenue | 15.6 x | 11.2 x | 8.12 x |
| EV / EBITDA | 27.8 x | 29.5 x | 51.4 x |
| EV / FCF | -33.7 x | -6.94 x | -1,192 x |
| FCF Yield | -2.97% | -14.4% | -0.08% |
| Price to Book | 6.48 x | 3.79 x | 3.05 x |
| Nbr of stocks (in thousands) | 1,57,263 | 1,57,263 | 1,57,263 |
| Reference price 2 | 67.62 | 49.26 | 47.72 |
| Announcement Date | 28/04/22 | 22/05/23 | 29/02/24 |
1PKR in Million2PKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 277.1 | 625.2 | 687 | 919.7 |
| EBITDA 1 | 254.3 | 350.4 | 261.8 | 145.4 |
| EBIT 1 | 254 | 349.3 | 260.3 | 139.8 |
| Operating Margin | 91.65% | 55.87% | 37.89% | 15.2% |
| Earnings before Tax (EBT) 1 | 253.8 | 360.5 | 430.2 | 380 |
| Net income 1 | 219.7 | 346 | 405.1 | 373.4 |
| Net margin | 79.3% | 55.33% | 58.96% | 40.6% |
| EPS 2 | 1.747 | 2.200 | 2.574 | 2.500 |
| Free Cash Flow 1 | -60.21 | -289.2 | -1,113 | -6.268 |
| FCF margin | -21.73% | -46.25% | -162.06% | -0.68% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/04/22 | 28/04/22 | 22/05/23 | 29/02/24 |
1PKR in Million2PKR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 0.43 | 899 | 20.2 | 34.8 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | -60.2 | -289 | -1,113 | -6.27 |
| ROE (net income / shareholders' equity) | 180% | 37% | 22% | 16.6% |
| ROA (Net income/ Total Assets) | 93% | 21.4% | 8.46% | 3.59% |
| Assets 1 | 236.2 | 1,616 | 4,787 | 10,403 |
| Book Value Per Share 2 | 1.840 | 10.40 | 13.00 | 15.70 |
| Cash Flow per Share 2 | 0 | 3.810 | 0.1300 | 0.2400 |
| Capex 1 | 23.7 | 33.1 | 69.7 | 172 |
| Capex / Sales | 8.55% | 5.3% | 10.15% | 18.68% |
| Announcement Date | 28/04/22 | 28/04/22 | 22/05/23 | 29/02/24 |
1PKR in Million2PKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +82.04% | 4.91Cr | |
| -13.54% | 19TCr | |
| +2.92% | 17TCr | |
| +5.75% | 16TCr | |
| +2.46% | 9.77TCr | |
| +50.08% | 9.33TCr | |
| +17.01% | 8.57TCr | |
| +1.55% | 7.78TCr | |
| -0.44% | 4.74TCr | |
| -32.12% | 4.52TCr |
- Stock Market
- Equities
- OCTOPUS Stock
- Financials Octopus Digital Limited
