Canada
· Delayed Price · Currency is CAD Olympia Financial Group Statistics
Total Valuation
TSX:OLY has a market cap or net worth of CAD 310.30 million. The enterprise value is 286.87 million.
| Market Cap | 310.30M |
| Enterprise Value | 286.87M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
TSX:OLY has 2.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 2.41M |
| Shares Outstanding | 2.41M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | 0.69% |
| Float | 1.56M |
Valuation Ratios
The trailing PE ratio is 13.42 and the forward PE ratio is 14.10.
| PE Ratio | 13.42 |
| Forward PE | 14.10 |
| PS Ratio | 3.04 |
| PB Ratio | 7.04 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | 12.59 |
| P/OCF Ratio | 12.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 11.64.
| EV / Earnings | 12.41 |
| EV / Sales | 2.81 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.58 |
| EV / FCF | 11.64 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.21 |
| Quick Ratio | 3.03 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 2,993.89 |
Financial Efficiency
Return on equity (ROE) is 56.12% and return on invested capital (ROIC) is 41.64%.
| Return on Equity (ROE) | 56.12% |
| Return on Assets (ROA) | 30.92% |
| Return on Invested Capital (ROIC) | 41.64% |
| Return on Capital Employed (ROCE) | 63.71% |
| Revenue Per Employee | 314,332 |
| Profits Per Employee | 71,112 |
| Employee Count | 325 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:OLY has paid 6.85 million in taxes.
| Income Tax | 6.85M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.13, so TSX:OLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +28.31% |
| 50-Day Moving Average | 121.30 |
| 200-Day Moving Average | 109.43 |
| Relative Strength Index (RSI) | 65.44 |
| Average Volume (20 Days) | 1,840 |
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 102.16 million and earned 23.11 million in profits. Earnings per share was 9.61.
| Revenue | 102.16M |
| Gross Profit | 98.89M |
| Operating Income | 29.94M |
| Pretax Income | 29.96M |
| Net Income | 23.11M |
| EBITDA | 31.86M |
| EBIT | 29.94M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 26.61 million in cash and 3.19 million in debt, giving a net cash position of 23.42 million or 9.73 per share.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 3.19M |
| Net Cash | 23.42M |
| Net Cash Per Share | 9.73 |
| Equity (Book Value) | 44.08M |
| Book Value Per Share | 18.28 |
| Working Capital | 35.08M |
Cash Flow
In the last 12 months, operating cash flow was 25.10 million and capital expenditures -454,187, giving a free cash flow of 24.65 million.
| Operating Cash Flow | 25.10M |
| Capital Expenditures | -454,187 |
| Free Cash Flow | 24.65M |
| FCF Per Share | 10.24 |
Margins
Gross margin is 96.80%, with operating and profit margins of 29.31% and 22.62%.
| Gross Margin | 96.80% |
| Operating Margin | 29.31% |
| Pretax Margin | 29.33% |
| Profit Margin | 22.62% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 29.31% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.58%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 5.58% |
| Dividend Growth (YoY) | -0.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.97% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 7.45% |
| FCF Yield | 7.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |