Kenya
· Delayed Price · Currency is KES Olympia Capital Holdings Statistics
Total Valuation
Olympia Capital Holdings has a market cap or net worth of KES 114.80 million. The enterprise value is 739.54 million.
| Market Cap | 114.80M |
| Enterprise Value | 739.54M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Olympia Capital Holdings has 40.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | n/a |
| Float | 14.37M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.42 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 14.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.24 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 17.93 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.92% |
| Return on Capital (ROIC) | 2.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 7,585 |
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, Olympia Capital Holdings had revenue of KES 532.42 million and earned 20.88 million in profits. Earnings per share was 0.52.
| Revenue | 532.42M |
| Gross Profit | 152.24M |
| Operating Income | 51.88M |
| Pretax Income | 49.00M |
| Net Income | 20.88M |
| EBITDA | 73.78M |
| EBIT | 51.88M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 73.02 million in cash and 3.88 million in debt, giving a net cash position of 69.14 million or 1.73 per share.
| Cash & Cash Equivalents | 73.02M |
| Total Debt | 3.88M |
| Net Cash | 69.14M |
| Net Cash Per Share | 1.73 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 25.40 |
| Working Capital | 442.54M |
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 28.59%, with operating and profit margins of 9.74% and 3.92%.
| Gross Margin | 28.59% |
| Operating Margin | 9.74% |
| Pretax Margin | 9.20% |
| Profit Margin | 3.92% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 9.74% |
| FCF Margin | n/a |
Dividends & Yields
Olympia Capital Holdings 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 | -0.16% |
| Shareholder Yield | -0.16% |
| Earnings Yield | 18.18% |
| FCF Yield | n/a |
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
Olympia Capital Holdings has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | n/a |