Canada · Delayed Price · Currency is CAD Olympia Financial Group Statistics
Total Valuation
TSX:OLY has a market cap or net worth of CAD 249.56 million. The enterprise value is 230.16 million.
| Market Cap | 249.56M |
| Enterprise Value | 230.16M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 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 (%) | 9.97% |
| Owned by Institutions (%) | 0.63% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 15.93 and the forward PE ratio is 15.42.
| PE Ratio | 15.93 |
| Forward PE | 15.42 |
| PS Ratio | 2.65 |
| PB Ratio | 5.51 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 10.08.
| EV / Earnings | 12.59 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 10.69 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.32 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.44 |
| Interest Coverage | 97.83 |
Financial Efficiency
Return on equity (ROE) is 35.07% and return on invested capital (ROIC) is 64.04%.
| Return on Equity (ROE) | 35.07% |
| Return on Assets (ROA) | 20.08% |
| Return on Invested Capital (ROIC) | 64.04% |
| Return on Capital Employed (ROCE) | 39.53% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 459,900 |
| Profits Per Employee | 89,181 |
| Employee Count | 205 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:OLY has paid 5.56 million in taxes.
| Income Tax | 5.56M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -21.68% 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 | -21.68% |
| 50-Day Moving Average | 104.48 |
| 200-Day Moving Average | 113.98 |
| Relative Strength Index (RSI) | 47.22 |
| Average Volume (20 Days) | 2,191 |
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 94.28 million and earned 18.28 million in profits. Earnings per share was 7.60.
| Revenue | 94.28M |
| Gross Profit | 91.12M |
| Operating Income | 21.52M |
| Pretax Income | 21.22M |
| Net Income | 18.28M |
| EBITDA | 23.52M |
| EBIT | 21.52M |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 29.50 million in cash and 10.10 million in debt, with a net cash position of 19.40 million or 8.06 per share.
| Cash & Cash Equivalents | 29.50M |
| Total Debt | 10.10M |
| Net Cash | 19.40M |
| Net Cash Per Share | 8.06 |
| Equity (Book Value) | 45.27M |
| Book Value Per Share | 18.81 |
| Working Capital | 38.76M |
Cash Flow
In the last 12 months, operating cash flow was 23.27 million and capital expenditures -428,388, giving a free cash flow of 22.84 million.
| Operating Cash Flow | 23.27M |
| Capital Expenditures | -428,388 |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -686,923 |
| Free Cash Flow | 22.84M |
| FCF Per Share | 9.49 |
Margins
Gross margin is 96.65%, with operating and profit margins of 22.83% and 19.39%.
| Gross Margin | 96.65% |
| Operating Margin | 22.83% |
| Pretax Margin | 22.51% |
| Profit Margin | 19.39% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 22.83% |
| FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 6.80, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 6.80 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.33% |
| FCF Yield | 9.15% |
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 10.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 5 |