Olympia Mills Statistics

Total Valuation

Olympia Mills has a market cap or net worth of PKR 380.64 million. The enterprise value is 691.67 million.

Market Cap	380.64M
Enterprise Value	691.67M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Olympia Mills has 12.00 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	91.30%
Owned by Institutions (%)	1.09%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 2.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.61
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	21.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.74
EV / Sales	3.60
EV / EBITDA	12.88
EV / EBIT	13.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.10.

Current Ratio	0.20
Quick Ratio	0.14
Debt / Equity	1.10
Debt / EBITDA	5.82
Debt / FCF	n/a
Interest Coverage	16.17

Financial Efficiency

Return on equity (ROE) is 89.16% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	89.16%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	17.48%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	4.93M
Profits Per Employee	3.74M
Employee Count	39
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Olympia Mills has paid 19.58 million in taxes.

Income Tax	19.58M
Effective Tax Rate	11.83%

Stock Price Statistics

The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.04, so Olympia Mills's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.83%
50-Day Moving Average	36.05
200-Day Moving Average	40.41
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	3,139

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 Mills had revenue of PKR 192.09 million and earned 145.92 million in profits. Earnings per share was 12.15.

Revenue	192.09M
Gross Profit	78.01M
Operating Income	50.37M
Pretax Income	165.50M
Net Income	145.92M
EBITDA	53.72M
EBIT	50.37M
Earnings Per Share (EPS)	12.15

Full Income Statement

Balance Sheet

The company has 1.50 million in cash and 312.54 million in debt, giving a net cash position of -311.03 million or -25.92 per share.

Cash & Cash Equivalents	1.50M
Total Debt	312.54M
Net Cash	-311.03M
Net Cash Per Share	-25.92
Equity (Book Value)	285.15M
Book Value Per Share	23.83
Working Capital	-336.85M

Full Balance Sheet

Cash Flow

Operating Cash Flow	18.12M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.61%, with operating and profit margins of 26.22% and 75.96%.

Gross Margin	40.61%
Operating Margin	26.22%
Pretax Margin	86.16%
Profit Margin	75.96%
EBITDA Margin	27.97%
EBIT Margin	26.22%
FCF Margin	n/a

Dividends & Yields

Olympia Mills does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	38.34%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5