Olympia Industries Berhad (KLSE:OLYMPIA)

Olympia Industries Berhad Statistics

Total Valuation

KLSE:OLYMPIA has a market cap or net worth of MYR 66.52 million. The enterprise value is 178.57 million.

Market Cap	66.52M
Enterprise Value	178.57M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
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	0.79
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	3.87
P/OCF Ratio	3.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.91
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.47.

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	8.32
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -1.63%.

Return on Equity (ROE)	-5.26%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-1.63%
Return on Capital Employed (ROCE)	-2.07%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	1.68M
Profits Per Employee	-327,300
Employee Count	50
Asset Turnover	0.15
Inventory Turnover	6.30

Taxes

In the past 12 months, KLSE:OLYMPIA has paid 412,000 in taxes.

Income Tax	412,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.45, so KLSE:OLYMPIA's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+8.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	105,930

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 83.99 million and -16.37 million in losses. Loss per share was -0.02.

Revenue	83.99M
Gross Profit	15.31M
Operating Income	-6.83M
Pretax Income	-15.96M
Net Income	-16.37M
EBITDA	-6.36M
EBIT	-6.83M
Loss Per Share	-0.02

Balance Sheet

The company has 32.02 million in cash and 142.99 million in debt, with a net cash position of -110.97 million or -0.11 per share.

Cash & Cash Equivalents	32.02M
Total Debt	142.99M
Net Cash	-110.97M
Net Cash Per Share	-0.11
Equity (Book Value)	303.24M
Book Value Per Share	0.30
Working Capital	-174.99M

Cash Flow

In the last 12 months, operating cash flow was 17.22 million and capital expenditures -48,000, giving a free cash flow of 17.18 million.

Operating Cash Flow	17.22M
Capital Expenditures	-48,000
Depreciation & Amortization	470,000
Net Borrowing	-792,000
Free Cash Flow	17.18M
FCF Per Share	0.02

Margins

Gross margin is 18.23%, with operating and profit margins of -8.13% and -19.49%.

Gross Margin	18.23%
Operating Margin	-8.13%
Pretax Margin	-19.00%
Profit Margin	-19.49%
EBITDA Margin	-7.57%
EBIT Margin	-8.13%
FCF Margin	20.45%

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	-24.60%
FCF Yield	25.82%

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 0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	3