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Page: Company Financials

Octavius Plantations Limited

Ticker: OCTAVIUSPL.BO | Industry: Agricultural Inputs | Sector: Basic Materials
$42.45 0.00 (0.00%)
As of: 2026-01-28

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2014 2013
Stock Price 63.10 76.11 40.44 39.90 39.90 39.90 39.90 39.90 39.90 39.90 39.90 39.90
Market Capitalization 189.60M 229.48M 121.35M 119.51M 119.68M 120.66M 124.26M 119.87M 39.36M 39.36M 39.40M 39.52M
(-) Cash & Equivalents 1.70M 0.50M 0.00M -1.42M 1.84M 1.03M 1.45M 0.00M 4.23M 0.00M 2.44M 0.00M
(+) Total Debt 39.93M 4.81M 7.06M 16.30M 16.69M 16.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 227.83M 233.79M 128.41M 137.22M 134.53M 136.54M 122.81M 119.87M 35.13M 39.36M 36.96M 39.52M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Revenue 211M 376M 283M 243M 218M 177M 147M 82M 34M 12M
Cost of Revenue 183M 340M 258M 205M 178M 115M 107M 64M 21M 2M
Gross Profit 28M 36M 25M 38M 40M 63M 40M 18M 14M 10M
Gross Profit Margin 13.3% 9.6% 8.7% 15.8% 18.5% 35.3% 27.2% 21.7% 40.4% 86.8%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0M 4M 19M 0M 0M 0M 10M 4M 3M
Operating Expenses 17M 19M 17M 19M 16M 39M 22M 10M 4M 3M
Operating Income (EBIT) 11M 18M 8M 19M 24M 24M 19M 8M 10M 7M
Operating Income Margin 5.4% 4.7% 2.8% 8.0% 11.0% 13.5% 12.6% 9.9% 30.0% 62.5%
Interest Income 0M 0M 0M 0M 0M 5M 6M 0M 0M 0M
Interest Expense 8M 1M 3M 1M 5M 5M 9M 0M 0M 0M
Net Interest Income -8M -1M -3M -1M -5M 0M -3M 0M 0M 0M
Unusual Items 6M 2M 5M 2M 4M 0M 0M 0M 0M 3M
EBT Excluding Unusual Items 4M 16M 5M 18M 19M 24M 16M 8M 11M 7M
Pre-Tax Income 9M 18M 10M 20M 23M 24M 16M 8M 11M 10M
Pre-Tax Margin 4.5% 4.7% 3.4% 8.1% 10.6% 13.3% 10.9% 9.8% 31.3% 88.6%
Income Tax Expense 0M 2M 1M 2M 4M 2M 1M 0M 0M 0M
Net Income 9M 16M 9M 18M 19M 22M 15M 8M 11M 10M
Net Income Margin 4.3% 4.3% 3.1% 7.3% 8.7% 12.2% 10.1% 9.8% 31.3% 88.6%
Depreciation & Amortization 2M 0M 0M 0M 0M 0M 0M 0M 0M 0M
EBITDA 13M 18M 8M 20M 24M 24M 19M 8M 10M 7M
EBITDA Margin 6.1% 4.7% 2.9% 8.1% 11.1% 13.5% 12.7% 9.9% 30.1% 62.9%
NOPAT 11M 16M 7M 18M 20M 22M 17M 8M 10M 7M
NOPAT Margin 5.2% 4.2% 2.5% 7.3% 9.0% 12.3% 11.7% 9.9% 30.0% 62.6%
Owner's Earnings 11M 16M -3M 11M 17M 14M 12M 8M 11M 10M
Owner's Earnings Margin 5.1% 4.4% -1.0% 4.6% 7.9% 7.6% 8.0% 9.6% 31.2% 89.0%
EPS (Basic) 3.02 5.37 2.90 5.94 6.31 7.20 4.95 2.66 3.60 3.43
EPS (Diluted) 3.02 5.35 2.90 5.94 6.31 7.20 4.95 2.66 3.60 3.43
Shares (Basic) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M
Shares (Diluted) 3M 3M 3M 3M 3M 3M 3M 3M 3M 3M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Cash & Cash Equivalents 3.43M 0.00M 3.39M 4.94M 15.65M 4.61M 20.40M 4.10M 2.91M 9.46M
Short-Term Investments 11.13M 3.39M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 14.55M 3.39M 3.39M 4.94M 15.65M 4.61M 20.40M 4.10M 2.91M 9.46M
Net Receivables 43.30M 0.00M 43.10M 98.88M 15.46M 36.87M 57.08M 11.75M 0.00M 0.00M
Inventory 98.09M 0.00M 86.53M 25.83M 39.03M 34.43M 38.22M 39.35M 40.15M 16.21M
Other Current Assets 254.27M -3.39M 131.60M 52.02M 144.53M 116.30M 62.30M 114.38M 48.23M 54.57M
Total Current Assets 410.21M 0.00M 264.62M 181.66M 214.66M 192.21M 178.00M 169.59M 91.28M 80.24M
Property, Plant & Equipment 33.04M 0.00M 34.45M 22.92M 16.67M 13.44M 4.91M 4.31M 4.20M 4.16M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.01M 0.01M 5.67M 5.67M 5.74M 5.74M 5.75M 5.75M
Tax Assets 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.55M 0.00M 0.57M 1.71M 1.33M 1.33M 0.18M 0.18M 0.18M 0.10M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.61M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 33.64M 0.00M 35.02M 24.63M 23.67M 21.05M 10.83M 10.24M 10.13M 10.01M
Total Assets 443.85M 0.00M 299.64M 206.29M 238.33M 213.26M 188.84M 179.82M 101.41M 90.25M
Accounts Payable 36.66M 0.00M 14.37M 1.89M 0.14M 34.28M 18.38M 2.09M 0.00M 0.00M
Short-Term Debt 196.50M 0.00M 71.01M 19.26M 15.30M 26.60M 29.99M 27.81M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 1.81M 2.24M 0.52M 0.45M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 7.34M 0.00M 14.33M 1.10M 56.52M 1.40M 1.69M 0.91M 0.41M 0.04M
Total Current Liabilities 240.49M 0.00M 99.72M 24.05M 74.19M 62.81M 50.51M 30.81M 0.41M 0.04M
Long-Term Debt 8.48M 0.00M 8.84M 0.00M 15.30M 0.00M 17.64M 39.80M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.10M 0.00M 1.09M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.78M -190.24M 0.74M 0.71M 0.50M 0.51M 1.16M 0.02M 0.00M 0.00M
Total Non-Current Liabilities 9.26M -190.24M 9.68M 0.71M 16.88M 0.51M 18.80M 39.82M 0.00M 0.00M
Total Liabilities 249.75M -190.24M 109.40M 24.76M 91.07M 63.32M 69.31M 70.63M 0.41M 0.04M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 30.00M 0.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M 30.00M
Retained Earnings 0.00M 0.00M 0.00M 117.67M 99.93M 80.99M 92.10M 78.97M 70.99M 60.20M
Accumulated OCI 0.00M 190.24M 160.24M 151.53M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 30.00M 190.24M 190.24M 299.20M 129.93M 110.99M 122.10M 108.97M 100.99M 90.20M
Total Equity 30.00M 190.24M 190.24M 299.20M 129.93M 110.99M 122.10M 108.97M 100.99M 90.20M
Total Liabilities & Equity 279.75M 0.00M 299.64M 323.96M 221.00M 174.31M 191.40M 179.60M 101.39M 90.24M
Tangible Assets 443.85M 0.00M 299.64M 206.29M 238.33M 213.26M 188.84M 179.82M 101.41M 90.25M
Tangible Equity 30.00M 190.24M 190.24M 299.20M 129.93M 110.99M 122.10M 108.97M 100.99M 90.20M
Tangible Book Value 30.00M 190.24M 190.24M 299.20M 129.93M 110.99M 122.10M 108.97M 100.99M 90.20M
Total Investments 0.30M 0.00M 0.01M 0.01M 5.67M 5.67M 5.74M 5.74M 5.75M 5.75M
Net Debt 201.55M 0.00M 76.46M 14.31M 14.95M 21.99M 27.23M 63.51M -2.91M -9.46M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Working Capital 169.7M 0.0M 164.9M 157.6M 141.7M 124.9M 130.1M 138.5M 90.9M 80.2M
Total Capital 399.1M 190.2M 270.1M 200.8M 179.1M 171.5M 169.7M 176.6M 101.0M 90.2M
Capital Employed 203.4M 0.0M 199.9M 182.2M 165.4M 146.0M 140.9M 148.8M 101.0M 90.2M
Invested Capital 395.6M 190.2M 266.7M 195.8M 163.4M 166.8M 149.3M 172.5M 98.1M 80.7M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
Net Income 8.79M 18.46M 9.53M 17.81M 18.94M 21.60M 14.85M 7.98M 10.79M 10.30M
Depreciation & Amortization 0.00M 0.00M 0.24M 0.26M 0.31M 0.13M 0.13M 0.05M 0.04M 0.04M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -55.89M -31.97M 77.04M -24.61M 7.89M -36.58M -17.31M -61.26M
Accounts Receivable 0.00M 0.00M 55.78M 39.09M 21.41M 20.22M -45.33M -11.75M 0.00M 0.00M
Inventory 0.00M 0.00M -60.70M 13.21M -4.60M 3.79M 1.13M 0.80M -23.94M -6.72M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M -50.97M -84.27M 60.24M -48.62M 52.09M -25.63M 6.63M -54.53M
Other Non-Cash Items -8.79M -18.46M -3.61M 0.35M -30.94M 16.96M 19.26M 2.09M 0.00M 0.00M
Net Cash from Operating Activities 0.00M 0.00M -49.74M -13.56M 65.36M 14.07M 42.12M -26.46M -6.47M -50.91M
Capital Expenditures (PPE) 0.00M 0.00M -9.52M -6.89M -2.08M -8.19M -3.25M -0.16M -0.08M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.07M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M -0.65M 7.27M 2.42M 5.47M 6.13M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M -10.17M 0.38M 0.35M -2.65M 2.89M -0.16M -0.08M 0.00M
Net Debt Issuance 0.00M 0.00M 60.60M 3.96M -11.31M -20.79M -20.23M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 60.60M 3.96M -11.31M -20.79M -20.23M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -2.24M -1.49M -4.77M -4.97M -8.48M 27.81M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 58.35M 2.48M -16.08M -25.76M -28.71M 27.81M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -1.55M -50.62M 49.50M -14.34M 16.30M 1.19M 53.29M -50.91M
Cash at Beginning of Period 0.00M 0.00M 4.94M 55.56M 6.06M 20.40M 4.10M 2.91M -50.38M 0.53M
Cash at End of Period 0.00M 0.00M 3.39M 4.94M 55.56M 6.06M 20.40M 4.10M 2.91M -50.38M
Operating Cash Flow 0.00M 0.00M -49.74M -13.56M 65.36M 14.07M 42.12M -26.46M -6.47M -50.91M
Capital Expenditure 0.00M 0.00M -11.77M -6.89M -2.08M -8.19M -3.25M -0.16M -0.08M 0.00M
Free Cash Flow 0.00M 0.00M -61.51M -20.45M 63.28M 5.88M 38.87M -26.62M -6.56M -50.91M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31
EBITDA 26.63M 43.12M 21.14M 19.70M 40.69M 62.44M 40.08M 7.89M 10.36M 7.32M
(-) Tax Adjustment 2.49M 2.77M 1.83M 1.76M 7.36M 5.33M 2.94M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M -55.89M -31.97M 77.04M -24.61M 7.89M -36.58M -17.31M -61.26M
(-) Capital Expenditure 0.00M 0.00M -11.77M -6.89M -2.08M -8.19M -3.25M -0.16M -0.08M 0.00M
Unlevered Free Cash Flow 24.14M 40.35M 63.43M 43.02M -45.80M 73.53M 26.01M 44.31M 27.59M 68.57M
(-) Net Interest Income After Taxes -4.51M -1.48M -2.95M -1.35M -3.91M -0.20M -2.34M 0.10M 0.45M 0.00M
Net Debt Issuance 0.00M 0.00M 60.60M 3.96M -11.31M -20.79M -20.23M 0.00M 0.00M 0.00M
Levered Free Cash Flow 28.65M 41.83M 126.98M 48.33M -53.19M 52.94M 8.12M 44.21M 27.13M 68.57M