Canada
· Delayed Price · Currency is CAD Olympia Financial Group Statistics
Total Valuation
TSX:OLY has a market cap or net worth of CAD 291.17 million. The enterprise value is 263.23 million.
| Market Cap | 291.17M |
| Enterprise Value | 263.23M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 19, 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 (%) | 0.69% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 13.31.
| PE Ratio | 12.35 |
| Forward PE | 13.31 |
| PS Ratio | 2.83 |
| PB Ratio | 6.77 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 10.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 9.98.
| EV / Earnings | 11.16 |
| EV / Sales | 2.56 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.59 |
| EV / FCF | 9.98 |
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 +32.79% 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 | +32.79% |
| 50-Day Moving Average | 110.29 |
| 200-Day Moving Average | 105.74 |
| Relative Strength Index (RSI) | 70.63 |
| Average Volume (20 Days) | 2,466 |
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 5.90%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | 4.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.96% |
| Earnings Yield | 8.10% |
| FCF Yield | 9.06% |
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 |