Kenya · Delayed Price · Currency is KES Olympia Capital Holdings Statistics
Total Valuation
NASE:OCH has a market cap or net worth of KES 281.60 million. The enterprise value is 938.28 million.
| Market Cap | 281.60M |
| Enterprise Value | 938.28M |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| 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 122.97.
| PE Ratio | 122.97 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 409.73 |
| EV / Sales | 2.19 |
| EV / EBITDA | 14.72 |
| EV / EBIT | 33.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.18 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | -1.52 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, NASE:OCH has paid 9.78 million in taxes.
| Income Tax | 9.78M |
| Effective Tax Rate | 48.34% |
Stock Price Statistics
The stock price has increased by +44.05% in the last 52 weeks. The beta is 0.53, so NASE:OCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +44.05% |
| 50-Day Moving Average | 7.74 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 8,910 |
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 428.75 million and earned 2.29 million in profits. Earnings per share was 0.06.
| Revenue | 428.75M |
| Gross Profit | 148.67M |
| Operating Income | 27.68M |
| Pretax Income | 20.22M |
| Net Income | 2.29M |
| EBITDA | 53.01M |
| EBIT | 27.68M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 55.44 million in cash and 102.29 million in debt, with a net cash position of -46.85 million or -1.17 per share.
| Cash & Cash Equivalents | 55.44M |
| Total Debt | 102.29M |
| Net Cash | -46.85M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 27.82 |
| Working Capital | 229.50M |
Cash Flow
In the last 12 months, operating cash flow was -24.73 million and capital expenditures -42.69 million, giving a free cash flow of -67.41 million.
| Operating Cash Flow | -24.73M |
| Capital Expenditures | -42.69M |
| Depreciation & Amortization | 25.34M |
| Net Borrowing | -976,000 |
| Free Cash Flow | -67.41M |
| FCF Per Share | -1.69 |
Margins
Gross margin is 34.68%, with operating and profit margins of 6.46% and 0.53%.
| Gross Margin | 34.68% |
| Operating Margin | 6.46% |
| Pretax Margin | 4.72% |
| Profit Margin | 0.53% |
| EBITDA Margin | 12.36% |
| EBIT Margin | 6.46% |
| 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 | 170.39% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.81% |
| FCF Yield | -23.94% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |