Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Statistics

Total Valuation

TSX:OLY has a market cap or net worth of CAD 248.29 million. The enterprise value is 237.71 million.

Market Cap	248.29M
Enterprise Value	237.71M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TSX:OLY has 2.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.24%
Owned by Institutions (%)	0.68%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 10.38 and the forward PE ratio is 11.35.

PE Ratio	10.38
Forward PE	11.35
PS Ratio	2.41
PB Ratio	5.92
P/TBV Ratio	6.41
P/FCF Ratio	12.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.50.

EV / Earnings	9.94
EV / Sales	2.31
EV / EBITDA	7.19
EV / EBIT	7.67
EV / FCF	11.50

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.05.

Current Ratio	5.36
Quick Ratio	4.63
Debt / Equity	0.05
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	1,549.78

Financial Efficiency

Return on equity (ROE) is 61.94% and return on invested capital (ROIC) is 46.63%.

Return on Equity (ROE)	61.94%
Return on Assets (ROA)	40.08%
Return on Invested Capital (ROIC)	46.63%
Return on Capital Employed (ROCE)	73.91%
Revenue Per Employee	316,678
Profits Per Employee	73,597
Employee Count	325
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.56% in the last 52 weeks. The beta is 0.28, so TSX:OLY's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-1.56%
50-Day Moving Average	107.62
200-Day Moving Average	102.48
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	1,813

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 102.92 million and earned 23.92 million in profits. Earnings per share was 9.94.

Revenue	102.92M
Gross Profit	99.42M
Operating Income	31.00M
Pretax Income	31.00M
Net Income	23.92M
EBITDA	32.74M
EBIT	31.00M
Earnings Per Share (EPS)	9.94

Balance Sheet

The company has 12.86 million in cash and 2.29 million in debt, giving a net cash position of 10.57 million or 4.39 per share.

Cash & Cash Equivalents	12.86M
Total Debt	2.29M
Net Cash	10.57M
Net Cash Per Share	4.39
Equity (Book Value)	41.92M
Book Value Per Share	17.42
Working Capital	32.47M

Cash Flow

In the last 12 months, operating cash flow was 20.97 million and capital expenditures -303,225, giving a free cash flow of 20.67 million.

Operating Cash Flow	20.97M
Capital Expenditures	-303,225
Free Cash Flow	20.67M
FCF Per Share	8.59

Margins

Gross margin is 96.60%, with operating and profit margins of 30.12% and 23.24%.

Gross Margin	96.60%
Operating Margin	30.12%
Pretax Margin	30.12%
Profit Margin	23.24%
EBITDA Margin	31.81%
EBIT Margin	30.12%
FCF Margin	20.08%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 6.76%.

Dividend Per Share	7.20
Dividend Yield	6.76%
Dividend Growth (YoY)	11.57%
Years of Dividend Growth	3
Payout Ratio	72.43%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	9.63%
FCF Yield	8.32%

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 25.86.

Altman Z-Score	25.86
Piotroski F-Score	n/a