Botswana
· Delayed Price · Currency is BWP OCCL Statistics
Total Valuation
Olympia Capital Corporation has a market cap or net worth of BWP 17.37 million. The enterprise value is 15.72 million.
| Market Cap | 17.37M |
| Enterprise Value | 15.72M |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Olympia Capital Corporation has 64.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 64.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.64% |
| Owned by Institutions (%) | 3.92% |
| Float | 7.72M |
Valuation Ratios
The trailing PE ratio is 6.67.
| PE Ratio | 6.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 8.30.
| EV / Earnings | 6.03 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 4.16 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.95 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.56 |
| Interest Coverage | 18.62 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 11 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Olympia Capital Corporation had revenue of BWP 46.61 million and earned 2.61 million in profits.
| Revenue | 46.61M |
| Gross Profit | 15.40M |
| Operating Income | 3.77M |
| Pretax Income | 3.56M |
| Net Income | 2.61M |
| EBITDA | 4.64M |
| EBIT | 3.77M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.60 million in cash and 2.95 million in debt, giving a net cash position of 1.66 million or 0.03 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 2.95M |
| Net Cash | 1.66M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 57.79M |
| Book Value Per Share | n/a |
| Working Capital | 23.74M |
Cash Flow
In the last 12 months, operating cash flow was 1.94 million and capital expenditures -44,679, giving a free cash flow of 1.89 million.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -44,679 |
| Free Cash Flow | 1.89M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.04%, with operating and profit margins of 8.10% and 5.59%.
| Gross Margin | 33.04% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.59% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 8.10% |
| FCF Margin | 4.06% |
Dividends & Yields
Olympia Capital Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 10.90% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Olympia Capital Corporation has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |