Olympia Capital Holdings Limited (NASE:OCH)

Olympia Capital Holdings Statistics

Total Valuation

NASE:OCH has a market cap or net worth of KES 262.40 million. The enterprise value is 847.74 million.

Market Cap	262.40M
Enterprise Value	847.74M

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

NASE:OCH has 40.00 million shares outstanding.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	n/a
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 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.15
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -54.05.

EV / Earnings	85.92
EV / Sales	1.85
EV / EBITDA	13.01
EV / EBIT	24.67
EV / FCF	-54.05

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.06.

Current Ratio	3.58
Quick Ratio	2.28
Debt / Equity	0.06
Debt / EBITDA	1.55
Debt / FCF	-6.45
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	1.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	2.14

Taxes

In the past 12 months, NASE:OCH has paid 23.71 million in taxes.

Income Tax	23.71M
Effective Tax Rate	57.39%

Stock Price Statistics

The stock price has increased by +134.29% in the last 52 weeks. The beta is 0.44, so NASE:OCH's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+134.29%
50-Day Moving Average	4.22
200-Day Moving Average	3.45
Relative Strength Index (RSI)	77.53
Average Volume (20 Days)	60,171

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 457.18 million and earned 9.87 million in profits. Earnings per share was 0.25.

Revenue	457.18M
Gross Profit	149.27M
Operating Income	34.37M
Pretax Income	41.31M
Net Income	9.87M
EBITDA	54.44M
EBIT	34.37M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 117.84 million in cash and 101.17 million in debt, giving a net cash position of 16.67 million or 0.42 per share.

Cash & Cash Equivalents	117.84M
Total Debt	101.17M
Net Cash	16.67M
Net Cash Per Share	0.42
Equity (Book Value)	1.69B
Book Value Per Share	27.30
Working Capital	245.72M

Cash Flow

In the last 12 months, operating cash flow was 124.07 million and capital expenditures -139.75 million, giving a free cash flow of -15.69 million.

Operating Cash Flow	124.07M
Capital Expenditures	-139.75M
Free Cash Flow	-15.69M
FCF Per Share	-0.39

Margins

Gross margin is 32.65%, with operating and profit margins of 7.52% and 2.16%.

Gross Margin	32.65%
Operating Margin	7.52%
Pretax Margin	9.04%
Profit Margin	2.16%
EBITDA Margin	11.91%
EBIT Margin	7.52%
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	44.37%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.76%
FCF Yield	-5.98%

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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	5