Olympia Mills Limited (PSX:OML)

Olympia Mills Statistics

Total Valuation

Olympia Mills has a market cap or net worth of PKR 450.96 million. The enterprise value is 968.93 million.

Market Cap	450.96M
Enterprise Value	968.93M

Important Dates

The next estimated earnings date is Friday, October 3, 2025.

Earnings Date	Oct 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Olympia Mills has 12.00 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	91.09%
Owned by Institutions (%)	0.96%
Float	1.07M

Valuation Ratios

The trailing PE ratio is 20.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.17
Forward PE	n/a
PS Ratio	4.03
PB Ratio	5.11
P/TBV Ratio	5.11
P/FCF Ratio	22.23
P/OCF Ratio	9.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 47.75.

EV / Earnings	43.49
EV / Sales	8.65
EV / EBITDA	16.86
EV / EBIT	21.77
EV / FCF	47.75

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 6.00.

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	6.00
Debt / EBITDA	9.21
Debt / FCF	26.08
Interest Coverage	14.17

Financial Efficiency

Return on equity (ROE) is 30.97% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	30.97%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	49.31%
Revenue Per Employee	2.95M
Profits Per Employee	586,281
Employee Count	38
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Olympia Mills has paid 16.00 million in taxes.

Income Tax	16.00M
Effective Tax Rate	41.79%

Stock Price Statistics

The stock price has increased by +66.21% in the last 52 weeks. The beta is 0.24, so Olympia Mills's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+66.21%
50-Day Moving Average	40.55
200-Day Moving Average	37.05
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	7,302

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 112.04 million and earned 22.28 million in profits. Earnings per share was 1.86.

Revenue	112.04M
Gross Profit	71.26M
Operating Income	44.50M
Pretax Income	38.27M
Net Income	22.28M
EBITDA	57.46M
EBIT	44.50M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 11.29 million in cash and 529.26 million in debt, giving a net cash position of -517.97 million or -43.16 per share.

Cash & Cash Equivalents	11.29M
Total Debt	529.26M
Net Cash	-517.97M
Net Cash Per Share	-43.16
Equity (Book Value)	88.27M
Book Value Per Share	7.42
Working Capital	-559.51M

Cash Flow

In the last 12 months, operating cash flow was 49.42 million and capital expenditures -29.13 million, giving a free cash flow of 20.29 million.

Operating Cash Flow	49.42M
Capital Expenditures	-29.13M
Free Cash Flow	20.29M
FCF Per Share	1.69

Margins

Gross margin is 63.60%, with operating and profit margins of 39.72% and 19.89%.

Gross Margin	63.60%
Operating Margin	39.72%
Pretax Margin	34.16%
Profit Margin	19.89%
EBITDA Margin	51.29%
EBIT Margin	39.72%
FCF Margin	18.11%

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	0.27%
Shareholder Yield	n/a
Earnings Yield	4.94%
FCF Yield	4.50%

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	4