Olympic Accessories Statistics
Total Valuation
Olympic Accessories has a market cap or net worth of BDT 2.00 billion. The enterprise value is 2.31 billion.
Market Cap | 2.00B |
Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Sunday, October 27, 2024.
Earnings Date | Oct 27, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Olympic Accessories has 169.53 million shares outstanding.
Shares Outstanding | 169.53M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.77% |
Owned by Insiders (%) | 17.71% |
Owned by Institutions (%) | 12.89% |
Float | 125.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 46.37 |
PB Ratio | 1.12 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.78 |
EV / Sales | 53.48 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -10.93 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 18.04.
Current Ratio | 1.20 |
Quick Ratio | 0.78 |
Debt / Equity | 18.04 |
Debt / EBITDA | n/a |
Debt / FCF | -1.52 |
Interest Coverage | -7.74 |
Financial Efficiency
Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -7.52%.
Return on Equity (ROE) | -15.35% |
Return on Assets (ROA) | -7.03% |
Return on Capital (ROIC) | -7.52% |
Revenue Per Employee | 532,558 |
Profits Per Employee | -3.66M |
Employee Count | 81 |
Asset Turnover | 0.02 |
Inventory Turnover | 0.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +5.41% |
50-Day Moving Average | 12.85 |
200-Day Moving Average | 14.65 |
Relative Strength Index (RSI) | 38.45 |
Average Volume (20 Days) | 741,841 |
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, Olympic Accessories had revenue of BDT 43.14 million and -296.37 million in losses. Loss per share was -1.75.
Revenue | 43.14M |
Gross Profit | -86.22M |
Operating Income | -259.13M |
Pretax Income | -287.53M |
Net Income | -296.37M |
EBITDA | -180.13M |
EBIT | -259.13M |
Loss Per Share | -1.75 |
Balance Sheet
The company has 14.93 million in cash and 321.64 million in debt, giving a net cash position of -306.71 million or -1.81 per share.
Cash & Cash Equivalents | 14.93M |
Total Debt | 321.64M |
Net Cash | -306.71M |
Net Cash Per Share | -1.81 |
Equity (Book Value) | 1.78B |
Book Value Per Share | 10.52 |
Working Capital | 86.16M |
Cash Flow
In the last 12 months, operating cash flow was 60.94 million and capital expenditures -272.05 million, giving a free cash flow of -211.11 million.
Operating Cash Flow | 60.94M |
Capital Expenditures | -272.05M |
Free Cash Flow | -211.11M |
FCF Per Share | -1.25 |
Margins
Gross Margin | -199.88% |
Operating Margin | -600.72% |
Pretax Margin | -666.54% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -489.40% |
Dividends & Yields
Olympic Accessories 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 | -14.82% |
FCF Yield | -10.55% |
Stock Splits
The last stock split was on November 12, 2018. It was a forward split with a ratio of 1.1.
Last Split Date | Nov 12, 2018 |
Split Type | Forward |
Split Ratio | 1.1 |