OLYMPIA INDUSTRIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.075 MYR | 0.00% |
|
0.00% | -6.25% |
| 06-13 | Olympia Industries Strikes Off Dormant Unit | MT |
| 05-27 | Olympia Industries Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 97.23 | 112.6 | 92.11 | 86.99 | 76.76 | 81.87 |
| Enterprise Value (EV) 1 | 191.6 | 197.5 | 187 | 180.3 | 172.6 | 190.8 |
| P/E ratio | 8.2 x | -4.95 x | -3.24 x | -7.78 x | -5.81 x | -5.19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.56 x | 0.88 x | 1.19 x | 1.4 x | 0.86 x | 0.92 x |
| EV / Revenue | 1.11 x | 1.54 x | 2.41 x | 2.91 x | 1.93 x | 2.14 x |
| EV / EBITDA | 24.6 x | -28.6 x | -9.1 x | -68.7 x | -35 x | -24.7 x |
| EV / FCF | 14 x | 23.1 x | -9.61 x | -21.7 x | 68.1 x | -53.9 x |
| FCF Yield | 7.13% | 4.33% | -10.4% | -4.61% | 1.47% | -1.86% |
| Price to Book | 0.24 x | 0.28 x | 0.25 x | 0.24 x | 0.22 x | 0.24 x |
| Nbr of stocks (in thousands) | 1,023,432 | 1,023,432 | 1,023,432 | 1,023,432 | 1,023,432 | 1,023,432 |
| Reference price 2 | 0.0950 | 0.1100 | 0.0900 | 0.0850 | 0.0750 | 0.0800 |
| Announcement Date | 4/29/19 | 5/29/20 | 5/24/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 172.7 | 128.6 | 77.62 | 62 | 89.24 | 89.06 |
| EBITDA 1 | 7.787 | -6.901 | -20.55 | -2.623 | -4.924 | -7.719 |
| EBIT 1 | 3.539 | -8.412 | -21.62 | -3.374 | -5.603 | -8.375 |
| Operating Margin | 2.05% | -6.54% | -27.85% | -5.44% | -6.28% | -9.4% |
| Earnings before Tax (EBT) 1 | 15.4 | -18.57 | -30.52 | -11.57 | -13.57 | -16 |
| Net income 1 | 11.85 | -22.76 | -28.44 | -11.18 | -13.21 | -15.78 |
| Net margin | 6.86% | -17.7% | -36.64% | -18.04% | -14.8% | -17.72% |
| EPS 2 | 0.0116 | -0.0222 | -0.0278 | -0.0109 | -0.0129 | -0.0154 |
| Free Cash Flow 1 | 13.66 | 8.543 | -19.45 | -8.308 | 2.536 | -3.541 |
| FCF margin | 7.91% | 6.64% | -25.06% | -13.4% | 2.84% | -3.98% |
| FCF Conversion (EBITDA) | 175.36% | - | - | - | - | - |
| FCF Conversion (Net income) | 115.21% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/29/20 | 5/24/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 94.4 | 84.9 | 94.9 | 93.3 | 95.8 | 109 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.13 x | -12.3 x | -4.617 x | -35.58 x | -19.46 x | -14.12 x |
| Free Cash Flow 1 | 13.7 | 8.54 | -19.5 | -8.31 | 2.54 | -3.54 |
| ROE (net income / shareholders' equity) | 3.06% | -5.44% | -7.28% | -3.02% | -3.58% | -4.59% |
| ROA (Net income/ Total Assets) | 0.32% | -0.82% | -2.18% | -0.36% | -0.61% | -0.95% |
| Assets 1 | 3,652 | 2,780 | 1,303 | 3,147 | 2,149 | 1,666 |
| Book Value Per Share 2 | 0.4000 | 0.3900 | 0.3700 | 0.3600 | 0.3400 | 0.3300 |
| Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0200 |
| Capex 1 | 1.72 | 0.19 | 0.31 | 0.22 | 0.36 | 0.84 |
| Capex / Sales | 0.99% | 0.15% | 0.4% | 0.36% | 0.4% | 0.94% |
| Announcement Date | 4/29/19 | 5/29/20 | 5/24/21 | 4/29/22 | 4/28/23 | 4/30/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.25% | 16.27M | |
| +22.70% | 782M | |
| +5.49% | 720M |
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