Olympia Mills Statistics

Total Valuation

Olympia Mills has a market cap or net worth of PKR 247.20 million. The enterprise value is 805.46 million.

Market Cap	247.20M
Enterprise Value	805.46M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Olympia Mills has 12.00 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	91.09%
Owned by Institutions (%)	1.36%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 10.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.75
Forward PE	n/a
PS Ratio	2.01
PB Ratio	7.26
P/TBV Ratio	n/a
P/FCF Ratio	5.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 17.29.

EV / Earnings	35.02
EV / Sales	6.53
EV / EBITDA	12.63
EV / EBIT	15.89
EV / FCF	17.29

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 16.72.

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	16.72
Debt / EBITDA	8.93
Debt / FCF	12.23
Interest Coverage	9.31

Financial Efficiency

Return on equity (ROE) is 29.23% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	29.23%
Return on Assets (ROA)	4.44%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	3.24M
Profits Per Employee	605,289
Employee Count	38
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.79%
50-Day Moving Average	22.27
200-Day Moving Average	21.77
Relative Strength Index (RSI)	23.47
Average Volume (20 Days)	503

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 Mills had revenue of PKR 123.28 million and earned 23.00 million in profits. Earnings per share was 1.92.

Revenue	123.28M
Gross Profit	75.32M
Operating Income	50.70M
Pretax Income	42.07M
Net Income	23.00M
EBITDA	63.78M
EBIT	50.70M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 11.24 million in cash and 569.50 million in debt, giving a net cash position of -558.26 million or -46.52 per share.

Cash & Cash Equivalents	11.24M
Total Debt	569.50M
Net Cash	-558.26M
Net Cash Per Share	-46.52
Equity (Book Value)	34.06M
Book Value Per Share	2.84
Working Capital	-597.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.72 million and capital expenditures -6.13 million, giving a free cash flow of 46.58 million.

Operating Cash Flow	52.72M
Capital Expenditures	-6.13M
Free Cash Flow	46.58M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 61.10%, with operating and profit margins of 41.13% and 18.66%.

Gross Margin	61.10%
Operating Margin	41.13%
Pretax Margin	34.13%
Profit Margin	18.66%
EBITDA Margin	51.74%
EBIT Margin	41.13%
FCF Margin	37.79%

Dividends & Yields

Olympia Mills 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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	9.30%
FCF Yield	18.84%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a