Olympia Financial Group Statistics

Total Valuation

Olympia Financial Group has a market cap or net worth of CAD 256.27 million. The enterprise value is 242.97 million.

Market Cap	256.27M
Enterprise Value	242.97M

Important Dates

The next estimated earnings date is Friday, January 3, 2025.

Earnings Date	Jan 3, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Olympia Financial Group 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 (%)	9.53%
Owned by Institutions (%)	0.55%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 10.48 and the forward PE ratio is 11.24.

PE Ratio	10.48
Forward PE	11.24
PS Ratio	2.50
PB Ratio	6.37
P/TBV Ratio	7.03
P/FCF Ratio	11.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 10.44.

EV / Earnings	9.94
EV / Sales	2.37
EV / EBITDA	7.32
EV / EBIT	7.72
EV / FCF	10.44

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.06.

Current Ratio	3.32
Quick Ratio	3.06
Debt / Equity	0.06
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	786.71

Financial Efficiency

Return on equity (ROE) is 66.67% and return on invested capital (ROIC) is 48.91%.

Return on Equity (ROE)	66.67%
Return on Assets (ROA)	37.30%
Return on Capital (ROIC)	48.91%
Revenue Per Employee	314,960
Profits Per Employee	75,237
Employee Count	325
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.27, so Olympia Financial Group's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+12.70%
50-Day Moving Average	101.24
200-Day Moving Average	102.10
Relative Strength Index (RSI)	59.85
Average Volume (20 Days)	2,258

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 Financial Group had revenue of CAD 102.36 million and earned 24.45 million in profits. Earnings per share was 10.16.

Revenue	102.36M
Gross Profit	98.88M
Operating Income	31.47M
Pretax Income	31.86M
Net Income	24.45M
EBITDA	32.86M
EBIT	31.47M
Earnings Per Share (EPS)	10.16

Full Income Statement

Balance Sheet

The company has 15.72 million in cash and 2.42 million in debt, giving a net cash position of 13.31 million or 5.53 per share.

Cash & Cash Equivalents	15.72M
Total Debt	2.42M
Net Cash	13.31M
Net Cash Per Share	5.53
Equity (Book Value)	40.24M
Book Value Per Share	16.72
Working Capital	31.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.50 million and capital expenditures -223,671, giving a free cash flow of 23.27 million.

Operating Cash Flow	23.50M
Capital Expenditures	-223,671
Free Cash Flow	23.27M
FCF Per Share	9.67

Full Cash Flow Statement

Margins

Gross margin is 96.60%, with operating and profit margins of 30.74% and 23.89%.

Gross Margin	96.60%
Operating Margin	30.74%
Pretax Margin	31.13%
Profit Margin	23.89%
EBITDA Margin	32.11%
EBIT Margin	30.74%
FCF Margin	22.74%

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)	24.20%
Years of Dividend Growth	2
Payout Ratio	70.86%
Buyback Yield	n/a
Shareholder Yield	6.76%
Earnings Yield	9.54%
FCF Yield	9.08%

Dividend Details

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

Olympia Financial Group has an Altman Z-Score of 16.01.

Altman Z-Score	16.01
Piotroski F-Score	n/a