Olympia Mills Statistics

Total Valuation

Olympia Mills has a market cap or net worth of PKR 359.88 million. The enterprise value is 908.40 million.

Market Cap	359.88M
Enterprise Value	908.40M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Olympia Mills has 12.00 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	91.09%
Owned by Institutions (%)	0.96%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 15.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.83
Forward PE	n/a
PS Ratio	3.08
PB Ratio	8.53
P/TBV Ratio	8.53
P/FCF Ratio	8.22
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 20.76.

EV / Earnings	40.03
EV / Sales	7.79
EV / EBITDA	15.59
EV / EBIT	20.19
EV / FCF	20.76

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 13.23.

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	13.23
Debt / EBITDA	9.58
Debt / FCF	12.75
Interest Coverage	13.25

Financial Efficiency

Return on equity (ROE) is 34.27% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	34.27%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	102.18%
Revenue Per Employee	3.07M
Profits Per Employee	597,175
Employee Count	38
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.91% in the last 52 weeks. The beta is 0.12, so Olympia Mills's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+22.91%
50-Day Moving Average	32.33
200-Day Moving Average	27.96
Relative Strength Index (RSI)	40.55
Average Volume (20 Days)	239

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 116.56 million and earned 22.69 million in profits. Earnings per share was 1.89.

Revenue	116.56M
Gross Profit	72.09M
Operating Income	44.99M
Pretax Income	38.63M
Net Income	22.69M
EBITDA	58.26M
EBIT	44.99M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 9.53 million in cash and 558.05 million in debt, giving a net cash position of -548.52 million or -45.71 per share.

Cash & Cash Equivalents	9.53M
Total Debt	558.05M
Net Cash	-548.52M
Net Cash Per Share	-45.71
Equity (Book Value)	42.17M
Book Value Per Share	3.51
Working Capital	-585.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.90 million and capital expenditures -6.13 million, giving a free cash flow of 43.76 million.

Operating Cash Flow	49.90M
Capital Expenditures	-6.13M
Free Cash Flow	43.76M
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 61.85%, with operating and profit margins of 38.60% and 19.47%.

Gross Margin	61.85%
Operating Margin	38.60%
Pretax Margin	33.14%
Profit Margin	19.47%
EBITDA Margin	49.99%
EBIT Margin	38.60%
FCF Margin	37.55%

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	0.78%
Shareholder Yield	0.78%
Earnings Yield	6.31%
FCF Yield	12.16%

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