Olympia Capital Holdings Limited (NASE:OCH)

Olympia Capital Holdings Statistics

Total Valuation

NASE:OCH has a market cap or net worth of KES 299.20 million. The enterprise value is 772.44 million.

Market Cap	299.20M
Enterprise Value	772.44M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

NASE:OCH has 40.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	15.91%
Owned by Institutions (%)	n/a
Float	13.59M

Valuation Ratios

The trailing PE ratio is 29.03.

PE Ratio	29.03
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.18
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	74.94
EV / Sales	1.73
EV / EBITDA	29.74
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.05.

Current Ratio	1.22
Quick Ratio	0.63
Debt / Equity	0.05
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.14%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.14%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.18

Taxes

In the past 12 months, NASE:OCH has paid 22.17 million in taxes.

Income Tax	22.17M
Effective Tax Rate	60.27%

Stock Price Statistics

The stock price has increased by +137.50% in the last 52 weeks. The beta is 0.58, so NASE:OCH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+137.50%
50-Day Moving Average	7.05
200-Day Moving Average	4.77
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	9,225

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, NASE:OCH had revenue of KES 446.38 million and earned 10.31 million in profits. Earnings per share was 0.26.

Revenue	446.38M
Gross Profit	138.47M
Operating Income	-3.84M
Pretax Income	36.78M
Net Income	10.31M
EBITDA	15.23M
EBIT	-3.84M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 70.50 million in cash and 90.78 million in debt, giving a net cash position of -20.28 million or -0.51 per share.

Cash & Cash Equivalents	70.50M
Total Debt	90.78M
Net Cash	-20.28M
Net Cash Per Share	-0.51
Equity (Book Value)	1.69B
Book Value Per Share	30.87
Working Capital	55.03M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.02%, with operating and profit margins of -0.86% and 2.31%.

Gross Margin	31.02%
Operating Margin	-0.86%
Pretax Margin	8.24%
Profit Margin	2.31%
EBITDA Margin	3.41%
EBIT Margin	-0.86%
FCF Margin	n/a

Dividends & Yields

NASE:OCH 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.44%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

NASE:OCH has an Altman Z-Score of 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	1