Olympia Capital Corporation Limited (BSM:OCCL)

BSM:OCCL Statistics

Total Valuation

BSM:OCCL has a market cap or net worth of BWP 17.37 million. The enterprise value is 20.18 million.

Market Cap	17.37M
Enterprise Value	20.18M

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BSM:OCCL has 64.35 million shares outstanding.

Current Share Class	64.35M
Shares Outstanding	64.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	n/a
Float	4.09M

Valuation Ratios

The trailing PE ratio is 6.90.

PE Ratio	6.90
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	n/a
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of -4.15.

EV / Earnings	8.01
EV / Sales	0.42
EV / EBITDA	4.98
EV / EBIT	7.65
EV / FCF	-4.15

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.16.

Current Ratio	4.27
Quick Ratio	2.45
Debt / Equity	0.16
Debt / EBITDA	2.36
Debt / FCF	-1.97
Interest Coverage	4.99

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.52%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	2.08

Taxes

In the past 12 months, BSM:OCCL has paid 914,537 in taxes.

Income Tax	914,537
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.32, so BSM:OCCL's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+3.85%
50-Day Moving Average	0.27
200-Day Moving Average	0.27
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, BSM:OCCL had revenue of BWP 47.66 million and earned 2.52 million in profits.

Revenue	47.66M
Gross Profit	17.71M
Operating Income	2.64M
Pretax Income	3.43M
Net Income	2.52M
EBITDA	4.05M
EBIT	2.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 6.76 million in cash and 9.56 million in debt, giving a net cash position of -2.80 million or -0.04 per share.

Cash & Cash Equivalents	6.76M
Total Debt	9.56M
Net Cash	-2.80M
Net Cash Per Share	-0.04
Equity (Book Value)	60.31M
Book Value Per Share	n/a
Working Capital	24.68M

Cash Flow

In the last 12 months, operating cash flow was 3.73 million and capital expenditures -8.59 million, giving a free cash flow of -4.86 million.

Operating Cash Flow	3.73M
Capital Expenditures	-8.59M
Free Cash Flow	-4.86M
FCF Per Share	-0.08

Margins

Gross margin is 37.16%, with operating and profit margins of 5.53% and 5.28%.

Gross Margin	37.16%
Operating Margin	5.53%
Pretax Margin	7.20%
Profit Margin	5.28%
EBITDA Margin	8.50%
EBIT Margin	5.53%
FCF Margin	n/a

Dividends & Yields

BSM:OCCL 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	14.49%
FCF Yield	-27.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BSM:OCCL has an Altman Z-Score of 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	5