Otsuka Pakistan Limited
KASE:OTSU Stock Report
Otsuka Pakistan Balance Sheet Health
Financial Health criteria checks 2/6 Otsuka Pakistan has a total shareholder equity of PKR556.0M and total debt of PKR1.1B, which brings its debt-to-equity ratio to 192.9%. Its total assets and total liabilities are PKR2.3B and PKR1.7B respectively.
Key information
192.9%
Debt to equity ratio
Interest coverage ratio n/a Cash PK₨139.07m Equity PK₨556.01m Total liabilities PK₨1.74b Total assets PK₨2.29b
Recent financial health updates
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New minor risk - Share price stability Nov 12
New major risk - Revenue and earnings growth Nov 06
Otsuka Pakistan Limited Announces Board Changes Nov 02
Full year 2024 earnings released: PK₨0.39 loss per share (vs PK₨0.60 loss in FY 2023) Aug 30 Otsuka Pakistan Limited, Annual General Meeting, Oct 30, 2024 Aug 29
New minor risk - Earnings quality Jun 15
Investor sentiment improves as stock rises 16% Apr 24
Second quarter 2024 earnings released: EPS: PK₨0.17 (vs PK₨1.30 in 2Q 2023) Mar 02
Investor sentiment improves as stock rises 17% Jan 10
Investor sentiment deteriorates as stock falls 23% Dec 19
Investor sentiment improves as stock rises 17% Nov 27
First quarter 2024 earnings released: EPS: PK₨2.97 (vs PK₨1.81 loss in 1Q 2023) Nov 02
New major risk - Share price stability Oct 29
Upcoming dividend of PK₨1.50 per share at 1.9% yield Sep 15
Full year 2023 earnings released: PK₨0.60 loss per share (vs PK₨19.16 profit in FY 2022) Aug 31
Otsuka Pakistan Limited Approves Executive Changes Aug 26
Third quarter 2023 earnings released: PK₨5.12 loss per share (vs PK₨5.40 profit in 3Q 2022) Apr 30
Less than half of directors are independent Apr 05
Second quarter 2023 earnings released: EPS: PK₨1.30 (vs PK₨5.33 in 2Q 2022) Mar 03
Less than half of directors are independent Nov 16
Upcoming dividend of PK₨1.50 per share Oct 12
Full year 2022 earnings released: EPS: PK₨19.16 (vs PK₨31.93 in FY 2021) Oct 06
Investor sentiment deteriorated over the past week Jul 26
Now 24% undervalued after recent price drop Jul 07
Now 23% undervalued after recent price drop May 23
Third quarter 2022 earnings released: EPS: PK₨5.40 (vs PK₨7.55 in 3Q 2021) May 01
Less than half of directors are independent Apr 27
Investor sentiment deteriorated over the past week Mar 21
Second quarter 2022 earnings: Revenues and EPS in line with analyst expectations Mar 07
Investor sentiment deteriorated over the past week Feb 25
Less than half of directors are independent Feb 07
Less than half of directors are independent Dec 30
Less than half of directors are independent Dec 07
First quarter 2022 earnings released: EPS PK₨6.14 (vs PK₨3.56 in 1Q 2021) Oct 28
Upcoming dividend of PK₨1.50 per share Oct 11
Full year 2021 earnings released: EPS PK₨31.93 (vs PK₨7.53 in FY 2020) Sep 03
Third quarter 2021 earnings released: EPS PK₨7.55 (vs PK₨0.09 in 3Q 2020) Apr 29
New 90-day low: PK₨250 Mar 10
Otsuka Pakistan Limited Announces Appointment of Chief Executive Officer of Otsuka Pakistan Limited Mar 05
Second quarter 2021 earnings released: EPS PK₨4.87 (vs PK₨1.89 in 2Q 2020) Feb 28
Financial Position Analysis
Short Term Liabilities: OTSU's short term assets (PKR1.7B) do not cover its short term liabilities (PKR1.7B).
Long Term Liabilities: OTSU's short term assets (PKR1.7B) exceed its long term liabilities (PKR5.1M).
Debt to Equity History and Analysis
Debt Level: OTSU's net debt to equity ratio (167.9%) is considered high .
Reducing Debt: OTSU's debt to equity ratio has reduced from 2192.6% to 192.9% over the past 5 years.
Debt Coverage: OTSU's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: Insufficient data to determine if OTSU's interest payments on its debt are well covered by EBIT .
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