Olympia Industries Berhad (KLSE:OLYMPIA)

Olympia Industries Berhad Statistics

Total Valuation

KLSE:OLYMPIA has a market cap or net worth of MYR 56.29 million. The enterprise value is 171.00 million.

Market Cap	56.29M
Enterprise Value	171.00M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:OLYMPIA has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	3.38%
Float	309.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	13.56
P/OCF Ratio	11.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.02
EV / Sales	2.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	41.20

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.47.

Current Ratio	0.57
Quick Ratio	0.43
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	35.92
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -3.75% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-3.75%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.53%
Revenue Per Employee	1.71M
Profits Per Employee	-243,960
Employee Count	50
Asset Turnover	0.15
Inventory Turnover	4.87

Taxes

In the past 12 months, KLSE:OLYMPIA has paid 365,000 in taxes.

Income Tax	365,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.47, so KLSE:OLYMPIA's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-26.67%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	135,935

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, KLSE:OLYMPIA had revenue of MYR 85.28 million and -12.20 million in losses. Loss per share was -0.01.

Revenue	85.28M
Gross Profit	18.92M
Operating Income	-2.47M
Pretax Income	-11.84M
Net Income	-12.20M
EBITDA	-1.90M
EBIT	-2.47M
Loss Per Share	-0.01

Balance Sheet

The company has 35.47 million in cash and 149.10 million in debt, giving a net cash position of -113.63 million or -0.11 per share.

Cash & Cash Equivalents	35.47M
Total Debt	149.10M
Net Cash	-113.63M
Net Cash Per Share	-0.11
Equity (Book Value)	319.61M
Book Value Per Share	0.31
Working Capital	-42.43M

Cash Flow

In the last 12 months, operating cash flow was 4.76 million and capital expenditures -605,000, giving a free cash flow of 4.15 million.

Operating Cash Flow	4.76M
Capital Expenditures	-605,000
Free Cash Flow	4.15M
FCF Per Share	0.00

Margins

Gross margin is 22.18%, with operating and profit margins of -2.89% and -14.30%.

Gross Margin	22.18%
Operating Margin	-2.89%
Pretax Margin	-13.88%
Profit Margin	-14.30%
EBITDA Margin	-2.23%
EBIT Margin	-2.89%
FCF Margin	4.87%

Dividends & Yields

KLSE:OLYMPIA 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	-21.67%
FCF Yield	7.37%

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

The last stock split was on March 15, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 15, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:OLYMPIA has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	4