Olympic Industries PLC. Statistics

Total Valuation

DSE:OLYMPIC has a market cap or net worth of BDT 27.39 billion. The enterprise value is 21.77 billion.

Market Cap	27.39B
Enterprise Value	21.77B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

DSE:OLYMPIC has 199.94 million shares outstanding.

Current Share Class	199.94M
Shares Outstanding	199.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	28.36%
Owned by Institutions (%)	1.23%
Float	135.19M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 12.57.

PE Ratio	13.57
Forward PE	12.57
PS Ratio	0.98
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	26.85
P/OCF Ratio	12.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 21.34.

EV / Earnings	10.79
EV / Sales	0.78
EV / EBITDA	8.28
EV / EBIT	10.21
EV / FCF	21.34

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.03.

Current Ratio	2.73
Quick Ratio	1.67
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.34
Interest Coverage	40.16

Financial Efficiency

Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	16.64%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	15.99%
Revenue Per Employee	2.85M
Profits Per Employee	205,503
Employee Count	9,820
Asset Turnover	1.73
Inventory Turnover	9.30

Taxes

In the past 12 months, DSE:OLYMPIC has paid 681.50 million in taxes.

Income Tax	681.50M
Effective Tax Rate	25.25%

Stock Price Statistics

The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.26, so DSE:OLYMPIC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-12.46%
50-Day Moving Average	146.20
200-Day Moving Average	151.94
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	42,347

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, DSE:OLYMPIC had revenue of BDT 27.96 billion and earned 2.02 billion in profits. Earnings per share was 10.09.

Revenue	27.96B
Gross Profit	6.62B
Operating Income	2.13B
Pretax Income	2.70B
Net Income	2.02B
EBITDA	2.61B
EBIT	2.13B
Earnings Per Share (EPS)	10.09

Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 343.60 million in debt, giving a net cash position of 5.62 billion or 28.12 per share.

Cash & Cash Equivalents	5.97B
Total Debt	343.60M
Net Cash	5.62B
Net Cash Per Share	28.12
Equity (Book Value)	13.04B
Book Value Per Share	65.21
Working Capital	6.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-1.09B
Free Cash Flow	1.02B
FCF Per Share	5.10

Full Cash Flow Statement

Margins

Gross margin is 23.69%, with operating and profit margins of 7.63% and 7.22%.

Gross Margin	23.69%
Operating Margin	7.63%
Pretax Margin	9.66%
Profit Margin	7.22%
EBITDA Margin	9.33%
EBIT Margin	7.63%
FCF Margin	3.65%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	3.00
Dividend Yield	2.19%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	12.43%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	7.37%
FCF Yield	3.73%

Dividend Details

Stock Splits

The last stock split was on November 22, 2016. It was a forward split with a ratio of 1.05.

Last Split Date	Nov 22, 2016
Split Type	Forward
Split Ratio	1.05

Scores

DSE:OLYMPIC has an Altman Z-Score of 7.87 and a Piotroski F-Score of 5.

Altman Z-Score	7.87
Piotroski F-Score	5