Pakistan · Delayed Price · Currency is PKR Olympia Mills Statistics
Total Valuation
Olympia Mills has a market cap or net worth of PKR 813.72 million. The enterprise value is 1.10 billion.
| Market Cap | 813.72M |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Olympia Mills has 12.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 91.30% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 24.30.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.00 |
| EV / Sales | 4.98 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 18.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.15 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 4.59 |
| Debt / FCF | n/a |
| Interest Coverage | 15.86 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 1.68% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 858,291 |
| Employee Count | 39 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Olympia Mills has paid 21.48 million in taxes.
| Income Tax | 21.48M |
| Effective Tax Rate | 39.09% |
Stock Price Statistics
The stock price has increased by +70.07% in the last 52 weeks. The beta is -0.41, so Olympia Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.41 |
| 52-Week Price Change | +70.07% |
| 50-Day Moving Average | 91.67 |
| 200-Day Moving Average | 54.38 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 35,183 |
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 221.62 million and earned 33.47 million in profits. Earnings per share was 2.79.
| Revenue | 221.62M |
| Gross Profit | 77.50M |
| Operating Income | 58.65M |
| Pretax Income | 54.95M |
| Net Income | 33.47M |
| EBITDA | 64.60M |
| EBIT | 58.65M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 5.82 million in cash and 296.69 million in debt, with a net cash position of -290.86 million or -24.24 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 296.69M |
| Net Cash | -290.86M |
| Net Cash Per Share | -24.24 |
| Equity (Book Value) | 302.13M |
| Book Value Per Share | 25.10 |
| Working Capital | -342.58M |
Cash Flow
| Operating Cash Flow | 39.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.97%, with operating and profit margins of 26.46% and 15.10%.
| Gross Margin | 34.97% |
| Operating Margin | 26.46% |
| Pretax Margin | 24.80% |
| Profit Margin | 15.10% |
| EBITDA Margin | 29.15% |
| EBIT Margin | 26.46% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 4.11% |
| 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 |