Olympia Mills Limited (PSX:OML)

Olympia Mills Statistics

Total Valuation

Olympia Mills has a market cap or net worth of PKR 377.52 million. The enterprise value is 661.55 million.

Market Cap	377.52M
Enterprise Value	661.55M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Olympia Mills has 12.00 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	91.30%
Owned by Institutions (%)	1.09%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 2.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.56
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	10.05
P/OCF Ratio	25.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 17.61.

EV / Earnings	4.48
EV / Sales	2.99
EV / EBITDA	12.16
EV / EBIT	12.56
EV / FCF	17.61

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 0.93.

Current Ratio	0.22
Quick Ratio	0.15
Debt / Equity	0.93
Debt / EBITDA	5.29
Debt / FCF	7.66
Interest Coverage	15.70

Financial Efficiency

Return on equity (ROE) is 74.17% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	74.17%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	16.80%
Weighted Average Cost of Capital (WACC)	3.55%
Revenue Per Employee	5.68M
Profits Per Employee	3.79M
Employee Count	39
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Olympia Mills has paid 19.83 million in taxes.

Income Tax	19.83M
Effective Tax Rate	11.84%

Stock Price Statistics

The stock price has decreased by -21.97% in the last 52 weeks. The beta is 0.22, so Olympia Mills's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-21.97%
50-Day Moving Average	31.49
200-Day Moving Average	38.01
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	1,380

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 221.58 million and earned 147.71 million in profits. Earnings per share was 12.31.

Revenue	221.58M
Gross Profit	81.00M
Operating Income	52.65M
Pretax Income	167.54M
Net Income	147.71M
EBITDA	54.41M
EBIT	52.65M
Earnings Per Share (EPS)	12.31

Balance Sheet

The company has 3.62 million in cash and 287.65 million in debt, with a net cash position of -284.03 million or -23.67 per share.

Cash & Cash Equivalents	3.62M
Total Debt	287.65M
Net Cash	-284.03M
Net Cash Per Share	-23.67
Equity (Book Value)	310.04M
Book Value Per Share	25.67
Working Capital	-310.32M

Cash Flow

In the last 12 months, operating cash flow was 14.58 million and capital expenditures 23.00 million, giving a free cash flow of 37.58 million.

Operating Cash Flow	14.58M
Capital Expenditures	23.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	37.58M
FCF Per Share	3.13

Margins

Gross margin is 36.56%, with operating and profit margins of 23.76% and 66.66%.

Gross Margin	36.56%
Operating Margin	23.76%
Pretax Margin	75.61%
Profit Margin	66.66%
EBITDA Margin	24.56%
EBIT Margin	23.76%
FCF Margin	16.96%

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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	39.13%
FCF Yield	9.95%

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