Olympia Mills Limited (PSX:OML)

Olympia Mills Statistics

Total Valuation

Olympia Mills has a market cap or net worth of PKR 490.08 million. The enterprise value is 804.12 million.

Market Cap	490.08M
Enterprise Value	804.12M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Olympia Mills has 12.00 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	91.30%
Owned by Institutions (%)	1.09%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 3.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.40
Forward PE	n/a
PS Ratio	3.15
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	n/a
P/OCF Ratio	26.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.58
EV / Sales	5.17
EV / EBITDA	16.56
EV / EBIT	18.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.13.

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	1.13
Debt / EBITDA	6.56
Debt / FCF	n/a
Interest Coverage	15.03

Financial Efficiency

Return on equity (ROE) is 91.30% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	91.30%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	15.32%
Revenue Per Employee	3.98M
Profits Per Employee	3.70M
Employee Count	39
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, Olympia Mills has paid 14.82 million in taxes.

Income Tax	14.82M
Effective Tax Rate	9.32%

Stock Price Statistics

The stock price has increased by +61.42% in the last 52 weeks. The beta is 0.16, so Olympia Mills's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+61.42%
50-Day Moving Average	41.21
200-Day Moving Average	38.96
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	6,362

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 155.41 million and earned 144.13 million in profits. Earnings per share was 12.01.

Revenue	155.41M
Gross Profit	72.45M
Operating Income	43.61M
Pretax Income	158.95M
Net Income	144.13M
EBITDA	48.55M
EBIT	43.61M
Earnings Per Share (EPS)	12.01

Balance Sheet

The company has 4.33 million in cash and 318.37 million in debt, giving a net cash position of -314.04 million or -26.17 per share.

Cash & Cash Equivalents	4.33M
Total Debt	318.37M
Net Cash	-314.04M
Net Cash Per Share	-26.17
Equity (Book Value)	281.67M
Book Value Per Share	23.47
Working Capital	-341.97M

Cash Flow

Operating Cash Flow	18.45M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.62%, with operating and profit margins of 28.06% and 92.74%.

Gross Margin	46.62%
Operating Margin	28.06%
Pretax Margin	102.28%
Profit Margin	92.74%
EBITDA Margin	31.24%
EBIT Margin	28.06%
FCF Margin	n/a

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	29.41%
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

Altman Z-Score	n/a
Piotroski F-Score	5