View Financial HealthOctopus Digital 배당 및 자사주 매입배당 기준 점검 0/6Octopus Digital 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 08Octopus Digital Limited to Report Q1, 2026 Results on May 18, 2026Octopus Digital Limited announced that they will report Q1, 2026 results on May 18, 2026New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Revenue is less than US$5m (PK₨1.2b revenue, or US$4.4m). Market cap is less than US$100m (PK₨4.87b market cap, or US$17.5m).Reported Earnings • May 01Full year 2025 earnings released: EPS: PK₨0.18 (vs PK₨1.30 in FY 2024)Full year 2025 results: EPS: PK₨0.18 (down from PK₨1.30 in FY 2024). Revenue: PK₨1.21b (down 4.2% from FY 2024). Net income: PK₨28.9m (down 86% from FY 2024). Profit margin: 2.4% (down from 16% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.공시 • Apr 21Octopus Digital Limited to Report Fiscal Year 2025 Results on Apr 29, 2026Octopus Digital Limited announced that they will report fiscal year 2025 results at 9:30 AM, Pakistan Standard Time on Apr 29, 2026공시 • Apr 13Octopus Digital Limited, Annual General Meeting, May 30, 2026Octopus Digital Limited, Annual General Meeting, May 30, 2026.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨33.98, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 13x in the IT industry in Pakistan. Total loss to shareholders of 25% over the past three years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨29.61, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 13x in the IT industry in Pakistan. Total loss to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to PK₨30.04, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 18x in the IT industry in Pakistan. Total loss to shareholders of 34% over the past three years.Reported Earnings • Oct 25Third quarter 2025 earnings released: PK₨0.16 loss per share (vs PK₨0.009 profit in 3Q 2024)Third quarter 2025 results: PK₨0.16 loss per share (down from PK₨0.009 profit in 3Q 2024). Revenue: PK₨212.3m (down 2.6% from 3Q 2024). Net loss: PK₨25.3m (down PK₨26.8m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.공시 • Oct 16Octopus Digital Limited to Report Q3, 2025 Results on Oct 23, 2025Octopus Digital Limited announced that they will report Q3, 2025 results on Oct 23, 2025Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: PK₨0.07 (vs PK₨0.21 loss in 2Q 2024)Second quarter 2025 results: EPS: PK₨0.07 (up from PK₨0.21 loss in 2Q 2024). Revenue: PK₨306.0m (down 2.6% from 2Q 2024). Net income: PK₨11.6m (up PK₨44.9m from 2Q 2024). Profit margin: 3.8% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.공시 • Aug 22Octopus Digital Limited to Report First Half, 2025 Results on Aug 29, 2025Octopus Digital Limited announced that they will report first half, 2025 results on Aug 29, 2025New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin). Revenue is less than US$5m (PK₨1.2b revenue, or US$4.2m). Market cap is less than US$100m (PK₨8.51b market cap, or US$30.2m).New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.5% net profit margin). Revenue is less than US$5m (PK₨1.2b revenue, or US$4.2m). Market cap is less than US$100m (PK₨7.45b market cap, or US$26.4m).Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to PK₨39.75, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 17x in the IT industry in Pakistan. Total loss to shareholders of 24% over the past three years.공시 • Apr 07Octopus Digital Limited, Annual General Meeting, Apr 30, 2025Octopus Digital Limited, Annual General Meeting, Apr 30, 2025. Location: lahore hotel faran, nursery, block-6, p.e.c.h.s, shahra-e-faisal, karachi PakistanReported Earnings • Apr 05Full year 2024 earnings released: EPS: PK₨1.31 (vs PK₨2.52 in FY 2023)Full year 2024 results: EPS: PK₨1.31 (down from PK₨2.52 in FY 2023). Revenue: PK₨1.27b (up 38% from FY 2023). Net income: PK₨205.5m (down 45% from FY 2023). Profit margin: 16% (down from 41% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.공시 • Nov 30Octopus Digital Limited Announces Board ChangesOctopus Digital Limited has appointed Mr. Humayun Maqbool as an Independent Director, following the resignation of Mr. Mohammad Shahid Mir. The appointment will take effect from November 28, 2024, and Mr. Maqbool will serve the remaining term until June 7, 2027. Mr. Mohammad Shahid Mir resigned from his position on November 4, 2024, creating a casual vacancy on the Board of Directors. This vacancy was filled in accordance with Section 96 and 131 of the Securities Act, 2015, as well as Clauses 5.6.1(a)(xii) of PSX Regulations, and Sections 155, 161, and 166 of The Companies Act, 2017. According to information available from the Pakistan Stock Exchange (PSX), the Board of Octopus Digital Limited took prompt action to address the casual vacancy. Mr. Maqbool's appointment aligns with regulatory requirements and ensures continuity in the board's operations. The appointment of Mr. Maqbool is intended to provide stability and maintain the governance framework of Octopus Digital Limited. The company has communicated these changes to the TRE Certificate Holders of the Exchange as per regulatory obligations.Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: PK₨0.01 (vs PK₨0.45 in 3Q 2023)Third quarter 2024 results: EPS: PK₨0.01 (down from PK₨0.45 in 3Q 2023). Revenue: PK₨218.0m (up 12% from 3Q 2023). Net income: PK₨1.47m (down 98% from 3Q 2023). Profit margin: 0.7% (down from 36% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to PK₨83.75, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 20x in the IT industry in Pakistan. Total returns to shareholders of 36% over the past three years.Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨89.78, the stock trades at a trailing P/E ratio of 73.6x. Average trailing P/E is 18x in the IT industry in Pakistan. Total returns to shareholders of 33% over the past three years.Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨98.35, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 12x in the IT industry in Pakistan. Total returns to shareholders of 124% over the past year.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨76.55, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 10x in the IT industry in Pakistan. Total returns to shareholders of 90% over the past year.Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨60.80, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 11x in the IT industry in Pakistan. Total returns to shareholders of 53% over the past year.Reported Earnings • May 19First quarter 2024 earnings released: EPS: PK₨0.84 (vs PK₨1.55 in 1Q 2023)First quarter 2024 results: EPS: PK₨0.84 (down from PK₨1.55 in 1Q 2023). Revenue: PK₨313.9m (up 232% from 1Q 2023). Net income: PK₨123.7m (down 49% from 1Q 2023). Profit margin: 39% (down from 258% in 1Q 2023).Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨74.14, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 18x in the IT industry in Pakistan. Total returns to shareholders of 67% over the past year.Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨53.19, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 13x in the IT industry in Pakistan. Total returns to shareholders of 15% over the past year.Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨48.72, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 24x in the IT industry in Asia. Total loss to shareholders of 2.5% over the past year.Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨45.23, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 14x in the IT industry in Pakistan. Total loss to shareholders of 25% over the past year.Reported Earnings • May 24Full year 2022 earnings released: EPS: PK₨2.96 (vs PK₨2.20 in FY 2021)Full year 2022 results: EPS: PK₨2.96 (up from PK₨2.20 in FY 2021). Revenue: PK₨687.0m (up 9.9% from FY 2021). Net income: PK₨405.1m (up 17% from FY 2021). Profit margin: 59% (up from 55% in FY 2021).공시 • Jan 26Octopus Digital Limited Appoints Tanveer Karamat as Chief Executive OfficerOctopus Digital Limited informed the appointment of Mr. Tanveer Karamat has been appointed as a Chief Executive Officer of the company with effect from January 24, 2023 in place of Mr. Asmar Ahmed Atif.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨69.54, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 21x in the IT industry in Asia.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨80.08, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 24x in the IT industry in Asia.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to PK₨89.85, the stock trades at a trailing P/E ratio of 22.4x. Average forward P/E is 25x in the IT industry in Asia.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to PK₨73.92, the stock trades at a trailing P/E ratio of 18.5x. Average forward P/E is 23x in the IT industry in Asia.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 OCTOPUS 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: OCTOPUS 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Octopus Digital 배당 수익률 vs 시장OCTOPUS의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (OCTOPUS)n/a시장 하위 25% (PK)2.3%시장 상위 25% (PK)7.5%업계 평균 (IT)2.5%분석가 예측 (OCTOPUS) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 OCTOPUS 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 OCTOPUS 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 OCTOPUS 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: OCTOPUS 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YPK 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/21 05:32종가2026/05/21 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Octopus Digital Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 08Octopus Digital Limited to Report Q1, 2026 Results on May 18, 2026Octopus Digital Limited announced that they will report Q1, 2026 results on May 18, 2026
New Risk • May 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 16% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 23% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.4% net profit margin). Revenue is less than US$5m (PK₨1.2b revenue, or US$4.4m). Market cap is less than US$100m (PK₨4.87b market cap, or US$17.5m).
Reported Earnings • May 01Full year 2025 earnings released: EPS: PK₨0.18 (vs PK₨1.30 in FY 2024)Full year 2025 results: EPS: PK₨0.18 (down from PK₨1.30 in FY 2024). Revenue: PK₨1.21b (down 4.2% from FY 2024). Net income: PK₨28.9m (down 86% from FY 2024). Profit margin: 2.4% (down from 16% in FY 2024). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
공시 • Apr 21Octopus Digital Limited to Report Fiscal Year 2025 Results on Apr 29, 2026Octopus Digital Limited announced that they will report fiscal year 2025 results at 9:30 AM, Pakistan Standard Time on Apr 29, 2026
공시 • Apr 13Octopus Digital Limited, Annual General Meeting, May 30, 2026Octopus Digital Limited, Annual General Meeting, May 30, 2026.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨33.98, the stock trades at a trailing P/E ratio of 45.2x. Average trailing P/E is 13x in the IT industry in Pakistan. Total loss to shareholders of 25% over the past three years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨29.61, the stock trades at a trailing P/E ratio of 39.4x. Average trailing P/E is 13x in the IT industry in Pakistan. Total loss to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to PK₨30.04, the stock trades at a trailing P/E ratio of 40x. Average trailing P/E is 18x in the IT industry in Pakistan. Total loss to shareholders of 34% over the past three years.
Reported Earnings • Oct 25Third quarter 2025 earnings released: PK₨0.16 loss per share (vs PK₨0.009 profit in 3Q 2024)Third quarter 2025 results: PK₨0.16 loss per share (down from PK₨0.009 profit in 3Q 2024). Revenue: PK₨212.3m (down 2.6% from 3Q 2024). Net loss: PK₨25.3m (down PK₨26.8m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
공시 • Oct 16Octopus Digital Limited to Report Q3, 2025 Results on Oct 23, 2025Octopus Digital Limited announced that they will report Q3, 2025 results on Oct 23, 2025
Reported Earnings • Sep 03Second quarter 2025 earnings released: EPS: PK₨0.07 (vs PK₨0.21 loss in 2Q 2024)Second quarter 2025 results: EPS: PK₨0.07 (up from PK₨0.21 loss in 2Q 2024). Revenue: PK₨306.0m (down 2.6% from 2Q 2024). Net income: PK₨11.6m (up PK₨44.9m from 2Q 2024). Profit margin: 3.8% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
공시 • Aug 22Octopus Digital Limited to Report First Half, 2025 Results on Aug 29, 2025Octopus Digital Limited announced that they will report first half, 2025 results on Aug 29, 2025
New Risk • May 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Pakistani stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Profit margins are more than 30% lower than last year (8.5% net profit margin). Revenue is less than US$5m (PK₨1.2b revenue, or US$4.2m). Market cap is less than US$100m (PK₨8.51b market cap, or US$30.2m).
New Risk • May 15New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 16% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (8.5% net profit margin). Revenue is less than US$5m (PK₨1.2b revenue, or US$4.2m). Market cap is less than US$100m (PK₨7.45b market cap, or US$26.4m).
Valuation Update With 7 Day Price Move • May 09Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to PK₨39.75, the stock trades at a trailing P/E ratio of 30.4x. Average trailing P/E is 17x in the IT industry in Pakistan. Total loss to shareholders of 24% over the past three years.
공시 • Apr 07Octopus Digital Limited, Annual General Meeting, Apr 30, 2025Octopus Digital Limited, Annual General Meeting, Apr 30, 2025. Location: lahore hotel faran, nursery, block-6, p.e.c.h.s, shahra-e-faisal, karachi Pakistan
Reported Earnings • Apr 05Full year 2024 earnings released: EPS: PK₨1.31 (vs PK₨2.52 in FY 2023)Full year 2024 results: EPS: PK₨1.31 (down from PK₨2.52 in FY 2023). Revenue: PK₨1.27b (up 38% from FY 2023). Net income: PK₨205.5m (down 45% from FY 2023). Profit margin: 16% (down from 41% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
공시 • Nov 30Octopus Digital Limited Announces Board ChangesOctopus Digital Limited has appointed Mr. Humayun Maqbool as an Independent Director, following the resignation of Mr. Mohammad Shahid Mir. The appointment will take effect from November 28, 2024, and Mr. Maqbool will serve the remaining term until June 7, 2027. Mr. Mohammad Shahid Mir resigned from his position on November 4, 2024, creating a casual vacancy on the Board of Directors. This vacancy was filled in accordance with Section 96 and 131 of the Securities Act, 2015, as well as Clauses 5.6.1(a)(xii) of PSX Regulations, and Sections 155, 161, and 166 of The Companies Act, 2017. According to information available from the Pakistan Stock Exchange (PSX), the Board of Octopus Digital Limited took prompt action to address the casual vacancy. Mr. Maqbool's appointment aligns with regulatory requirements and ensures continuity in the board's operations. The appointment of Mr. Maqbool is intended to provide stability and maintain the governance framework of Octopus Digital Limited. The company has communicated these changes to the TRE Certificate Holders of the Exchange as per regulatory obligations.
Reported Earnings • Nov 03Third quarter 2024 earnings released: EPS: PK₨0.01 (vs PK₨0.45 in 3Q 2023)Third quarter 2024 results: EPS: PK₨0.01 (down from PK₨0.45 in 3Q 2023). Revenue: PK₨218.0m (up 12% from 3Q 2023). Net income: PK₨1.47m (down 98% from 3Q 2023). Profit margin: 0.7% (down from 36% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Oct 30Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to PK₨83.75, the stock trades at a trailing P/E ratio of 68.6x. Average trailing P/E is 20x in the IT industry in Pakistan. Total returns to shareholders of 36% over the past three years.
Valuation Update With 7 Day Price Move • Oct 11Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to PK₨89.78, the stock trades at a trailing P/E ratio of 73.6x. Average trailing P/E is 18x in the IT industry in Pakistan. Total returns to shareholders of 33% over the past three years.
Valuation Update With 7 Day Price Move • Jul 17Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨98.35, the stock trades at a trailing P/E ratio of 60.9x. Average trailing P/E is 12x in the IT industry in Pakistan. Total returns to shareholders of 124% over the past year.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to PK₨76.55, the stock trades at a trailing P/E ratio of 47.4x. Average trailing P/E is 10x in the IT industry in Pakistan. Total returns to shareholders of 90% over the past year.
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to PK₨60.80, the stock trades at a trailing P/E ratio of 37.7x. Average trailing P/E is 11x in the IT industry in Pakistan. Total returns to shareholders of 53% over the past year.
Reported Earnings • May 19First quarter 2024 earnings released: EPS: PK₨0.84 (vs PK₨1.55 in 1Q 2023)First quarter 2024 results: EPS: PK₨0.84 (down from PK₨1.55 in 1Q 2023). Revenue: PK₨313.9m (up 232% from 1Q 2023). Net income: PK₨123.7m (down 49% from 1Q 2023). Profit margin: 39% (down from 258% in 1Q 2023).
Valuation Update With 7 Day Price Move • May 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to PK₨74.14, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 18x in the IT industry in Pakistan. Total returns to shareholders of 67% over the past year.
Valuation Update With 7 Day Price Move • Apr 23Investor sentiment improves as stock rises 18%After last week's 18% share price gain to PK₨53.19, the stock trades at a trailing P/E ratio of 34x. Average trailing P/E is 13x in the IT industry in Pakistan. Total returns to shareholders of 15% over the past year.
Valuation Update With 7 Day Price Move • Jan 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to PK₨48.72, the stock trades at a trailing P/E ratio of 31.1x. Average trailing P/E is 24x in the IT industry in Asia. Total loss to shareholders of 2.5% over the past year.
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment improves as stock rises 21%After last week's 21% share price gain to PK₨45.23, the stock trades at a trailing P/E ratio of 17.6x. Average trailing P/E is 14x in the IT industry in Pakistan. Total loss to shareholders of 25% over the past year.
Reported Earnings • May 24Full year 2022 earnings released: EPS: PK₨2.96 (vs PK₨2.20 in FY 2021)Full year 2022 results: EPS: PK₨2.96 (up from PK₨2.20 in FY 2021). Revenue: PK₨687.0m (up 9.9% from FY 2021). Net income: PK₨405.1m (up 17% from FY 2021). Profit margin: 59% (up from 55% in FY 2021).
공시 • Jan 26Octopus Digital Limited Appoints Tanveer Karamat as Chief Executive OfficerOctopus Digital Limited informed the appointment of Mr. Tanveer Karamat has been appointed as a Chief Executive Officer of the company with effect from January 24, 2023 in place of Mr. Asmar Ahmed Atif.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨69.54, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 21x in the IT industry in Asia.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 2 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 12Investor sentiment improved over the past weekAfter last week's 17% share price gain to PK₨80.08, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 24x in the IT industry in Asia.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to PK₨89.85, the stock trades at a trailing P/E ratio of 22.4x. Average forward P/E is 25x in the IT industry in Asia.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment improved over the past weekAfter last week's 25% share price gain to PK₨73.92, the stock trades at a trailing P/E ratio of 18.5x. Average forward P/E is 23x in the IT industry in Asia.