Pakistan · Delayed Price · Currency is PKR Olympia Mills Statistics
Total Valuation
Olympia Mills has a market cap or net worth of PKR 1.27 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.57B |
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 increased by 0.02% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 91.32% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.01M |
Valuation Ratios
The trailing PE ratio is 37.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.11 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.87 |
| EV / Sales | 7.28 |
| EV / EBITDA | 26.59 |
| EV / EBIT | 29.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.21 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | n/a |
| Interest Coverage | 13.75 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 5.52M |
| Profits Per Employee | 876,504 |
| Employee Count | 39 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Olympia Mills has paid 21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has increased by +123.85% 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 | +123.85% |
| 50-Day Moving Average | 77.84 |
| 200-Day Moving Average | 57.38 |
| Relative Strength Index (RSI) | 72.44 |
| Average Volume (20 Days) | 88,424 |
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 215.28 million and earned 34.18 million in profits. Earnings per share was 2.85.
| Revenue | 215.28M |
| Gross Profit | 80.54M |
| Operating Income | 53.13M |
| Pretax Income | 56.16M |
| Net Income | 34.18M |
| EBITDA | 58.98M |
| EBIT | 53.13M |
| Earnings Per Share (EPS) | 2.85 |
Balance Sheet
The company has 4.67 million in cash and 304.38 million in debt, with a net cash position of -299.71 million or -24.98 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 304.38M |
| Net Cash | -299.71M |
| Net Cash Per Share | -24.98 |
| Equity (Book Value) | 293.17M |
| Book Value Per Share | 24.42 |
| Working Capital | -324.17M |
Cash Flow
| Operating Cash Flow | 37.31M |
| 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 37.41%, with operating and profit margins of 24.68% and 15.88%.
| Gross Margin | 37.41% |
| Operating Margin | 24.68% |
| Pretax Margin | 26.09% |
| Profit Margin | 15.88% |
| EBITDA Margin | 27.40% |
| EBIT Margin | 24.68% |
| 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 | 2.69% |
| 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 | 6 |