Olympic Industries Limited (DSE: OLYMPIC)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
195.50
-8.80 (-4.31%)
At close: Sep 12, 2024

Olympic Industries Statistics

Total Valuation

Olympic Industries has a market cap or net worth of BDT 39.09 billion. The enterprise value is 36.72 billion.

Market Cap 39.09B
Enterprise Value 36.72B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date Oct 24, 2024
Ex-Dividend Date n/a

Share Statistics

Olympic Industries has 199.94 million shares outstanding.

Shares Outstanding 199.94M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 14.35%
Float 106.64M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 20.15.

PE Ratio 23.36
Forward PE 20.15
PS Ratio 1.54
PB Ratio 3.76
P/FCF Ratio 33.97
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 31.91.

EV / Earnings 21.95
EV / Sales 1.45
EV / EBITDA 13.29
EV / EBIT 16.43
EV / FCF 31.91

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 13.20.

Current Ratio 2.27
Quick Ratio 0.99
Debt / Equity 13.20
Debt / EBITDA 0.50
Debt / FCF 1.19
Interest Coverage 12.65

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE) 16.47%
Return on Assets (ROA) 9.53%
Return on Capital (ROIC) 11.71%
Revenue Per Employee 2.74M
Profits Per Employee 180,177
Employee Count 9,286
Asset Turnover 1.73
Inventory Turnover 6.99

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +33.63%
50-Day Moving Average 156.20
200-Day Moving Average 148.27
Relative Strength Index (RSI) 58.87
Average Volume (20 Days) 1,345,331

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 Industries had revenue of BDT 25.41 billion and earned 1.67 billion in profits. Earnings per share was 8.37.

Revenue 25.41B
Gross Profit 6.16B
Operating Income 2.24B
Pretax Income 2.30B
Net Income 1.67B
EBITDA 2.74B
EBIT 2.24B
Earnings Per Share (EPS) 8.37
Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 1.37 billion in debt, giving a net cash position of 2.37 billion or 11.83 per share.

Cash & Cash Equivalents 3.74B
Total Debt 1.37B
Net Cash 2.37B
Net Cash Per Share 11.83
Equity (Book Value) 10.40B
Book Value Per Share 52.00
Working Capital 5.13B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -702.84 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow 1.85B
Capital Expenditures -702.84M
Free Cash Flow 1.15B
FCF Per Share 5.76
Full Cash Flow Statement

Margins

Gross margin is 24.25%, with operating and profit margins of 8.80% and 6.58%.

Gross Margin 24.25%
Operating Margin 8.80%
Pretax Margin 9.07%
Profit Margin 6.58%
EBITDA Margin 10.80%
EBIT Margin 8.80%
FCF Margin 4.53%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share 6.00
Dividend Yield 3.07%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 1
Payout Ratio 74.57%
Buyback Yield n/a
Shareholder Yield 3.07%
Earnings Yield 4.28%
FCF Yield 2.94%
Dividend Details

Stock Splits

The last stock split was on November 22, 2016. It was a forward split with a ratio of 1.05.

Last Split Date Nov 22, 2016
Split Type Forward
Split Ratio 1.05