Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Statistics

Total Valuation

TSX:OLY has a market cap or net worth of CAD 305.24 million. The enterprise value is 277.31 million.

Market Cap	305.24M
Enterprise Value	277.31M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

TSX:OLY has 2.41 million shares outstanding.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.57%
Owned by Institutions (%)	0.69%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 13.84.

PE Ratio	12.95
Forward PE	13.84
PS Ratio	2.97
PB Ratio	7.10
P/TBV Ratio	7.92
P/FCF Ratio	11.57
P/OCF Ratio	11.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 10.51.

EV / Earnings	11.76
EV / Sales	2.70
EV / EBITDA	8.48
EV / EBIT	9.05
EV / FCF	10.51

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	2.39
Debt / Equity	0.05
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	3,062.74

Financial Efficiency

Return on equity (ROE) is 59.15% and return on invested capital (ROIC) is 44.35%.

Return on Equity (ROE)	59.15%
Return on Assets (ROA)	30.18%
Return on Invested Capital (ROIC)	44.35%
Return on Capital Employed (ROCE)	71.24%
Revenue Per Employee	316,444
Profits Per Employee	72,546
Employee Count	325
Asset Turnover	1.62
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:OLY has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +29.62% in the last 52 weeks. The beta is 0.13, so TSX:OLY's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+29.62%
50-Day Moving Average	118.93
200-Day Moving Average	108.43
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	1,836

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, TSX:OLY had revenue of CAD 102.84 million and earned 23.58 million in profits. Earnings per share was 9.80.

Revenue	102.84M
Gross Profit	99.45M
Operating Income	30.63M
Pretax Income	30.62M
Net Income	23.58M
EBITDA	32.38M
EBIT	30.63M
Earnings Per Share (EPS)	9.80

Balance Sheet

The company has 30.10 million in cash and 2.17 million in debt, giving a net cash position of 27.94 million or 11.61 per share.

Cash & Cash Equivalents	30.10M
Total Debt	2.17M
Net Cash	27.94M
Net Cash Per Share	11.61
Equity (Book Value)	42.98M
Book Value Per Share	17.86
Working Capital	34.57M

Cash Flow

In the last 12 months, operating cash flow was 26.70 million and capital expenditures -330,546, giving a free cash flow of 26.37 million.

Operating Cash Flow	26.70M
Capital Expenditures	-330,546
Free Cash Flow	26.37M
FCF Per Share	10.96

Margins

Gross margin is 96.70%, with operating and profit margins of 29.78% and 22.93%.

Gross Margin	96.70%
Operating Margin	29.78%
Pretax Margin	29.77%
Profit Margin	22.93%
EBITDA Margin	31.48%
EBIT Margin	29.78%
FCF Margin	25.64%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.56%.

Dividend Per Share	7.20
Dividend Yield	5.56%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	3
Payout Ratio	73.48%
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	7.72%
FCF Yield	8.64%

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

TSX:OLY has an Altman Z-Score of 11.19 and a Piotroski F-Score of 6.

Altman Z-Score	11.19
Piotroski F-Score	6