Octal Credit Capital Ltd. logo

Octal Credit Capital Ltd. (OCCL)

Market Closed
7 Aug, 22:00
MSE MSE
136. 10
+17.35
+14.6105%
784.42M Market Cap
- P/E Ratio
14% Div Yield
80,178 Volume
- Eps
118.75
Previous Close
Add Transaction
Day Range
116.5 138.7
Year Range
74.6 196.8
Want to track OCCL and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Octal Credit Capital Ltd. (OCCL) Statistics

Valuation metrics

Market Cap 784.42M
Enterprise value 786.52M
Trailing P/E (ttm) 32.97
Forward P/E 7.14
PEG ratio -4.72
Price/Sales (ttm) 2.13
Price/Book (mrq) 0.86
Enterprise Value/Revenue 0.75
Enterprise Value/EBITDA 5.05

Overview

Shares outstanding 9.99M
Float 4.66M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.05%
Average volume (10 days) 24.71K
Average volume (90 days) 14.03K

Price summary

52-Week low 74.6
52-Week high 196.8
Beta -0.07
50-Day moving average 110.97
200-Day moving average 160.41

Dividends and splits

Forward annual dividend rate 14
Forward annual dividend yield 0.1783%
Trailing annual dividend rate 14
Trailing annual dividend yield 0.1783%
5-Year annual dividend yield 2.25%
Payout ratio -
Dividend Date 30 Jul 2024
Ex-Dividend Date 23 Jul 2024
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.19%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.01%

Income Statement

Revenue (ttm) 1.08B
Revenue per share (ttm) 108.38
Quarterly revenue growth (yoy) 0.89%
Gross profit (ttm) 483.02M
EBITDA 131.07M
Net income to common (ttm) 30.16M
Diluted EPS (ttm) 6.99
Quarterly earnings growth (yoy) 11.88%

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) 293.29M
Total Debt/Equity (mrq) 0.1
Current ratio (mrq) 6.95%
Book value per share (mrq) 266.61

Cash Flow

Cash flow statement 80.92M
Levered free cash flow (LFCF) 3.39B