Olympia Mills Limited (PSX:OML)

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