Olympic Industries PLC. Statistics

Total Valuation

DSE:OLYMPIC has a market cap or net worth of BDT 29.77 billion. The enterprise value is 23.63 billion.

Market Cap	29.77B
Enterprise Value	23.63B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 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 (%)	0.04%
Float	127.19M

Valuation Ratios

The trailing PE ratio is 14.56 and the forward PE ratio is 13.92.

PE Ratio	14.56
Forward PE	13.92
PS Ratio	1.05
PB Ratio	2.28
P/TBV Ratio	2.28
P/FCF Ratio	42.35
P/OCF Ratio	13.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 33.62.

EV / Earnings	11.56
EV / Sales	0.84
EV / EBITDA	8.81
EV / EBIT	10.83
EV / FCF	33.62

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.05.

Current Ratio	2.39
Quick Ratio	1.60
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	1.01
Interest Coverage	41.28

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 22.81%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	22.81%
Return on Capital Employed (ROCE)	16.15%
Weighted Average Cost of Capital (WACC)	5.58%
Revenue Per Employee	2.48M
Profits Per Employee	179,441
Employee Count	11,393
Asset Turnover	1.68
Inventory Turnover	9.97

Taxes

In the past 12 months, DSE:OLYMPIC has paid 683.64 million in taxes.

Income Tax	683.64M
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.24, so DSE:OLYMPIC's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+1.29%
50-Day Moving Average	146.14
200-Day Moving Average	150.80
Relative Strength Index (RSI)	44.53
Average Volume (20 Days)	475,911

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 28.29 billion and earned 2.04 billion in profits. Earnings per share was 10.23.

Revenue	28.29B
Gross Profit	6.75B
Operating Income	2.18B
Pretax Income	2.73B
Net Income	2.04B
EBITDA	2.66B
EBIT	2.18B
Earnings Per Share (EPS)	10.23

Full Income Statement

Balance Sheet

The company has 6.85 billion in cash and 712.68 million in debt, giving a net cash position of 6.14 billion or 30.71 per share.

Cash & Cash Equivalents	6.85B
Total Debt	712.68M
Net Cash	6.14B
Net Cash Per Share	30.71
Equity (Book Value)	13.06B
Book Value Per Share	65.34
Working Capital	6.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.57 billion, giving a free cash flow of 702.95 million.

Operating Cash Flow	2.27B
Capital Expenditures	-1.57B
Free Cash Flow	702.95M
FCF Per Share	3.52

Full Cash Flow Statement

Margins

Gross margin is 23.86%, with operating and profit margins of 7.71% and 7.23%.

Gross Margin	23.86%
Operating Margin	7.71%
Pretax Margin	9.64%
Profit Margin	7.23%
EBITDA Margin	9.41%
EBIT Margin	7.71%
FCF Margin	2.48%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	3.00
Dividend Yield	1.94%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	1
Payout Ratio	15.02%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	6.87%
FCF Yield	2.36%

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 6.8 and a Piotroski F-Score of 5.

Altman Z-Score	6.8
Piotroski F-Score	5