Stock OML OLYMPIA MILLS LIMITED
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Financials Olympia Mills Limited

Equities

OML

PK0018301017

Business Support Services

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 13/06/2024 BST 		5-day change 1st Jan Change
25.28 PKR -4.57% Intraday chart for Olympia Mills Limited +1.94% +32.70%
05-01 Olympia Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-26 Olympia Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 201.5 75.36 132 234 199.8 250.8
Enterprise Value (EV) 1 1,158 973.1 677.5 751.2 574.3 699.4
P/E ratio 1.51 x 1.45 x 1.86 x 30 x 0.82 x 14.2 x
Yield - - - - - -
Capitalization / Revenue 1.73 x 0.93 x 1.44 x 0.79 x 1.62 x 2.4 x
EV / Revenue 9.93 x 12 x 7.4 x 2.52 x 4.65 x 6.68 x
EV / EBITDA 15.1 x 17.4 x 12.2 x 16.8 x 10.5 x 15.3 x
EV / FCF -18 x 56.9 x -23.4 x 32.4 x -5.69 x 36.6 x
FCF Yield -5.54% 1.76% -4.27% 3.09% -17.6% 2.73%
Price to Book -0.46 x -0.19 x 19.3 x 15.8 x 0.83 x 1.47 x
Nbr of stocks (in thousands) 12,000 12,000 12,000 12,000 12,000 12,000
Reference price 2 16.79 6.280 11.00 19.50 16.65 20.90
Announcement Date 03/10/18 04/10/19 05/10/20 04/10/21 05/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 116.6 80.9 91.51 297.6 123.6 104.6
EBITDA 1 76.46 55.88 55.34 44.68 54.49 45.85
EBIT 1 49.49 30.9 33.29 25.05 39.88 33.19
Operating Margin 42.44% 38.2% 36.38% 8.42% 32.27% 31.72%
Earnings before Tax (EBT) 1 143.4 63.66 85.91 22.16 255.6 32.96
Net income 1 133.6 52 71.13 7.794 242.7 17.6
Net margin 114.53% 64.28% 77.74% 2.62% 196.35% 16.83%
EPS 2 11.13 4.333 5.928 0.6495 20.22 1.467
Free Cash Flow 1 -64.19 17.09 -28.96 23.2 -100.9 19.09
FCF margin -55.04% 21.13% -31.65% 7.8% -81.61% 18.24%
FCF Conversion (EBITDA) - 30.58% - 51.93% - 41.63%
FCF Conversion (Net income) - 32.87% - 297.68% - 108.43%
Dividend per Share - - - - - -
Announcement Date 03/10/18 04/10/19 05/10/20 04/10/21 05/10/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 956 898 546 517 375 449
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.5 x 16.07 x 9.858 x 11.58 x 6.874 x 9.784 x
Free Cash Flow 1 -64.2 17.1 -29 23.2 -101 19.1
ROE (net income / shareholders' equity) -26.3% -12.5% -37.2% 72% 189% 8.54%
ROA (Net income/ Total Assets) 3.59% 2.35% 2.63% 1.96% 3.26% 2.89%
Assets 1 3,724 2,214 2,708 396.9 7,441 608.6
Book Value Per Share 2 -36.70 -32.40 0.5700 1.230 20.20 14.20
Cash Flow per Share 2 0.5500 0.5700 0.5800 0.7500 0.6600 0.8700
Capex 1 43.3 - - 0.29 3.6 16.5
Capex / Sales 37.15% - - 0.1% 2.91% 15.76%
Announcement Date 03/10/18 04/10/19 05/10/20 04/10/21 05/10/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Equipment Rental

1st Jan change Capi.
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Commercial Equipment Rental
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