Kenya · Delayed Price · Currency is KES Olympia Capital Holdings Statistics
Total Valuation
NASE:OCH has a market cap or net worth of KES 280.00 million. The enterprise value is 936.68 million.
| Market Cap | 280.00M |
| Enterprise Value | 936.68M |
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. The number of shares has decreased by -4.58% in one year.
| Current Share Class | 40.00M |
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | -4.58% |
| Shares Change (QoQ) | -9.27% |
| Owned by Insiders (%) | 15.91% |
| Owned by Institutions (%) | n/a |
| Float | 13.59M |
Valuation Ratios
The trailing PE ratio is 116.67.
| PE Ratio | 116.67 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 409.03 |
| EV / Sales | 2.18 |
| EV / EBITDA | 18.35 |
| EV / EBIT | 30.25 |
| 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 | 2.00 |
| Debt / FCF | n/a |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 2.02 |
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 +68.60% in the last 52 weeks. The beta is 0.54, so NASE:OCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +68.60% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 10,308 |
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 | 162.72M |
| Operating Income | 30.97M |
| Pretax Income | 20.22M |
| Net Income | 2.29M |
| EBITDA | 51.04M |
| EBIT | 30.97M |
| 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
| Operating Cash Flow | -24.73M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.07M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.95%, with operating and profit margins of 7.22% and 0.53%.
| Gross Margin | 37.95% |
| Operating Margin | 7.22% |
| Pretax Margin | 4.72% |
| Profit Margin | 0.53% |
| EBITDA Margin | 11.90% |
| EBIT Margin | 7.22% |
| 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 | 4.58% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 0.82% |
| 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 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 |