Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Statistics

Total Valuation

TSX:OLY has a market cap or net worth of CAD 316.60 million. The enterprise value is 293.18 million.

Market Cap	316.60M
Enterprise Value	293.18M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 20, 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 (%)	9.56%
Owned by Institutions (%)	0.71%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 14.61.

PE Ratio	13.70
Forward PE	14.61
PS Ratio	3.10
PB Ratio	7.18
P/TBV Ratio	7.94
P/FCF Ratio	12.84
P/OCF Ratio	12.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 11.89.

EV / Earnings	12.69
EV / Sales	2.87
EV / EBITDA	9.15
EV / EBIT	9.77
EV / FCF	11.89

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.

Current Ratio	3.21
Quick Ratio	3.03
Debt / Equity	0.07
Debt / EBITDA	0.10
Debt / FCF	0.13
Interest Coverage	749.87

Financial Efficiency

Return on equity (ROE) is 56.12% and return on invested capital (ROIC) is 41.71%.

Return on Equity (ROE)	56.12%
Return on Assets (ROA)	30.98%
Return on Invested Capital (ROIC)	41.71%
Return on Capital Employed (ROCE)	63.82%
Revenue Per Employee	314,411
Profits Per Employee	71,112
Employee Count	325
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:OLY has paid 6.85 million in taxes.

Income Tax	6.85M
Effective Tax Rate	22.86%

Stock Price Statistics

The stock price has increased by +23.54% 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	+23.54%
50-Day Moving Average	124.97
200-Day Moving Average	111.38
Relative Strength Index (RSI)	61.37
Average Volume (20 Days)	1,917

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 102.18 million and earned 23.11 million in profits. Earnings per share was 9.60.

Revenue	102.18M
Gross Profit	98.91M
Operating Income	29.99M
Pretax Income	29.96M
Net Income	23.11M
EBITDA	31.67M
EBIT	29.99M
Earnings Per Share (EPS)	9.60

Balance Sheet

The company has 26.61 million in cash and 3.19 million in debt, giving a net cash position of 23.42 million or 9.73 per share.

Cash & Cash Equivalents	26.61M
Total Debt	3.19M
Net Cash	23.42M
Net Cash Per Share	9.73
Equity (Book Value)	44.08M
Book Value Per Share	18.32
Working Capital	35.08M

Cash Flow

In the last 12 months, operating cash flow was 25.10 million and capital expenditures -454,187, giving a free cash flow of 24.65 million.

Operating Cash Flow	25.10M
Capital Expenditures	-454,187
Free Cash Flow	24.65M
FCF Per Share	10.24

Margins

Gross margin is 96.80%, with operating and profit margins of 29.35% and 22.62%.

Gross Margin	96.80%
Operating Margin	29.35%
Pretax Margin	29.32%
Profit Margin	22.62%
EBITDA Margin	30.99%
EBIT Margin	29.35%
FCF Margin	24.12%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.47%.

Dividend Per Share	7.20
Dividend Yield	5.47%
Dividend Growth (YoY)	-0.17%
Years of Dividend Growth	3
Payout Ratio	74.97%
Buyback Yield	n/a
Shareholder Yield	5.47%
Earnings Yield	7.30%
FCF Yield	7.79%

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 12.73 and a Piotroski F-Score of 6.

Altman Z-Score	12.73
Piotroski F-Score	6