Pakistan
· Delayed Price · Currency is PKR Olympia Mills Statistics
Total Valuation
Olympia Mills has a market cap or net worth of PKR 270.60 million. The enterprise value is 833.38 million.
| Market Cap | 270.60M |
| Enterprise Value | 833.38M |
Important Dates
The last earnings date was Friday, October 4, 2024.
| Earnings Date | Oct 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Olympia Mills has 12.00 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 90.35% |
| Owned by Institutions (%) | 1.44% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 13.72.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 7.03 |
| P/FCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of 21.29.
| EV / Earnings | 42.25 |
| EV / Sales | 6.84 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 17.62 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 14.89.
| Current Ratio | 0.11 |
| Quick Ratio | 0.07 |
| Debt / Equity | 14.89 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | 14.64 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 4.13% |
| Return on Capital (ROIC) | 4.76% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 519,131 |
| Employee Count | 36 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 21.49 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 461 |
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 121.88 million and earned 19.73 million in profits. Earnings per share was 1.64.
| Revenue | 121.88M |
| Gross Profit | 73.33M |
| Operating Income | 47.30M |
| Pretax Income | 38.17M |
| Net Income | 19.73M |
| EBITDA | 60.16M |
| EBIT | 47.30M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 10.41 million in cash and 573.19 million in debt, giving a net cash position of -562.78 million or -46.90 per share.
| Cash & Cash Equivalents | 10.41M |
| Total Debt | 573.19M |
| Net Cash | -562.78M |
| Net Cash Per Share | -46.90 |
| Equity (Book Value) | 38.51M |
| Book Value Per Share | 3.21 |
| Working Capital | -595.80M |
Cash Flow
In the last 12 months, operating cash flow was 45.28 million and capital expenditures -6.13 million, giving a free cash flow of 39.15 million.
| Operating Cash Flow | 45.28M |
| Capital Expenditures | -6.13M |
| Free Cash Flow | 39.15M |
| FCF Per Share | 3.26 |
Margins
Gross margin is 60.16%, with operating and profit margins of 38.81% and 16.18%.
| Gross Margin | 60.16% |
| Operating Margin | 38.81% |
| Pretax Margin | 31.31% |
| Profit Margin | 16.18% |
| EBITDA Margin | 49.35% |
| EBIT Margin | 38.81% |
| FCF Margin | 32.12% |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 7.29% |
| FCF Yield | 14.47% |
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 |