Olympia Mills Statistics
Total Valuation
Olympia Mills has a market cap or net worth of PKR 537.48 million. The enterprise value is 866.80 million.
Market Cap | 537.48M |
Enterprise Value | 866.80M |
Important Dates
The last earnings date was Friday, October 3, 2025.
Earnings Date | Oct 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Olympia Mills has 12.00 million shares outstanding.
Current Share Class | 12.00M |
Shares Outstanding | 12.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | 91.09% |
Owned by Institutions (%) | 0.96% |
Float | 1.07M |
Valuation Ratios
The trailing PE ratio is 3.68.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 3.68 |
Forward PE | n/a |
PS Ratio | 4.05 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.44 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 5.94 |
EV / Sales | 6.52 |
EV / EBITDA | 16.70 |
EV / EBIT | 19.11 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.23.
Current Ratio | 0.17 |
Quick Ratio | 0.03 |
Debt / Equity | 1.23 |
Debt / EBITDA | 6.38 |
Debt / FCF | n/a |
Interest Coverage | 14.75 |
Financial Efficiency
Return on equity (ROE) is 94.81% and return on invested capital (ROIC) is 4.68%.
Return on Equity (ROE) | 94.81% |
Return on Assets (ROA) | 4.01% |
Return on Invested Capital (ROIC) | 4.68% |
Return on Capital Employed (ROCE) | 16.68% |
Revenue Per Employee | 3.41M |
Profits Per Employee | 3.74M |
Employee Count | 39 |
Asset Turnover | 0.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Olympia Mills has paid 14.63 million in taxes.
Income Tax | 14.63M |
Effective Tax Rate | 9.11% |
Stock Price Statistics
The stock price has increased by +91.40% in the last 52 weeks. The beta is 0.17, so Olympia Mills's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +91.40% |
50-Day Moving Average | 40.13 |
200-Day Moving Average | 38.36 |
Relative Strength Index (RSI) | 57.21 |
Average Volume (20 Days) | 23,099 |
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 132.85 million and earned 145.90 million in profits. Earnings per share was 12.16.
Revenue | 132.85M |
Gross Profit | 72.63M |
Operating Income | 45.36M |
Pretax Income | 160.53M |
Net Income | 145.90M |
EBITDA | 51.92M |
EBIT | 45.36M |
Earnings Per Share (EPS) | 12.16 |
Balance Sheet
The company has 2.07 million in cash and 331.40 million in debt, giving a net cash position of -329.32 million or -27.44 per share.
Cash & Cash Equivalents | 2.07M |
Total Debt | 331.40M |
Net Cash | -329.32M |
Net Cash Per Share | -27.44 |
Equity (Book Value) | 269.27M |
Book Value Per Share | 22.44 |
Working Capital | -356.00M |
Cash Flow
Operating Cash Flow | 26.30M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 54.67%, with operating and profit margins of 34.15% and 109.82%.
Gross Margin | 54.67% |
Operating Margin | 34.15% |
Pretax Margin | 120.84% |
Profit Margin | 109.82% |
EBITDA Margin | 39.08% |
EBIT Margin | 34.15% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 27.15% |
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 |