Canada · Delayed Price · Currency is CAD Olympia Financial Group Statistics
Total Valuation
TSX:OLY has a market cap or net worth of CAD 286.91 million. The enterprise value is 279.20 million.
| Market Cap | 286.91M |
| Enterprise Value | 279.20M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
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 (%) | 9.60% |
| Owned by Institutions (%) | 1.09% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 14.45 and the forward PE ratio is 15.18.
| PE Ratio | 14.45 |
| Forward PE | 15.18 |
| PS Ratio | 2.90 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 13.74.
| EV / Earnings | 14.06 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.59 |
| EV / FCF | 13.74 |
Financial Position
The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.12 |
| Quick Ratio | 7.51 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 2,636.28 |
Financial Efficiency
Return on equity (ROE) is 45.98% and return on invested capital (ROIC) is 57.78%.
| Return on Equity (ROE) | 45.98% |
| Return on Assets (ROA) | 32.26% |
| Return on Invested Capital (ROIC) | 57.78% |
| Return on Capital Employed (ROCE) | 55.78% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 482,258 |
| Profits Per Employee | 96,855 |
| Employee Count | 205 |
| Asset Turnover | 1.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:OLY has paid 6.49 million in taxes.
| Income Tax | 6.49M |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.03, so TSX:OLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +12.16% |
| 50-Day Moving Average | 118.35 |
| 200-Day Moving Average | 119.66 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,788 |
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 98.86 million and earned 19.86 million in profits. Earnings per share was 8.25.
| Revenue | 98.86M |
| Gross Profit | 95.76M |
| Operating Income | 26.36M |
| Pretax Income | 26.34M |
| Net Income | 19.86M |
| EBITDA | 28.45M |
| EBIT | 26.36M |
| Earnings Per Share (EPS) | 8.25 |
Balance Sheet
The company has 10.75 million in cash and 3.04 million in debt, with a net cash position of 7.71 million or 3.20 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 3.04M |
| Net Cash | 7.71M |
| Net Cash Per Share | 3.20 |
| Equity (Book Value) | 44.44M |
| Book Value Per Share | 18.47 |
| Working Capital | 38.16M |
Cash Flow
In the last 12 months, operating cash flow was 20.85 million and capital expenditures -528,420, giving a free cash flow of 20.32 million.
| Operating Cash Flow | 20.85M |
| Capital Expenditures | -528,420 |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -2.27M |
| Free Cash Flow | 20.32M |
| FCF Per Share | 8.44 |
Margins
Gross margin is 96.86%, with operating and profit margins of 26.67% and 20.08%.
| Gross Margin | 96.86% |
| Operating Margin | 26.67% |
| Pretax Margin | 26.65% |
| Profit Margin | 20.08% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 26.67% |
| FCF Margin | 20.55% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.04% |
| Earnings Yield | 6.92% |
| FCF Yield | 7.08% |
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 25.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.62 |
| Piotroski F-Score | 6 |