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OLYM

Olympia CapitalBSM:OLYMPIA Stock Report

Market Cap

P16.7m

7D

0%

1Y

62.5%

Updated

20 Oct, 2021

Data

Company Financials
OLYMPIA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

OLYMPIA Overview

Olympia Capital Corporation Limited, an investment holding company, manufactures and sells vinyl floor tiles, aluminum, and PVC windows in Botswana.

Price History & Performance

Summary of all time highs, changes and price drops for Olympia Capital
Historical stock prices
Current Share PriceP0.26
52 Week HighP0
52 Week LowP0
Beta0.73
1 Month Change4.00%
3 Month Change4.00%
1 Year Change62.50%
3 Year Change116.67%
5 Year Changen/a
Change since IPO-69.41%

Recent News & Updates

Shareholder Returns

OLYMPIABW BuildingBW Market
7D0%-1.4%0.1%
1Y62.5%21.3%1.1%

Return vs Industry: OLYMPIA exceeded the BW Building industry which returned 21.3% over the past year.

Return vs Market: OLYMPIA exceeded the BW Market which returned 1.1% over the past year.

Price Volatility

Is OLYMPIA's price volatile compared to industry and market?
OLYMPIA volatility
OLYMPIA Beta0.73
Industry Beta0.52
Market Beta1

Stable Share Price: OLYMPIA is not significantly more volatile than the rest of BW stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: OLYMPIA's weekly volatility has decreased from 7% to 1% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002n/an/a

Olympia Capital Corporation Limited, an investment holding company, manufactures and sells vinyl floor tiles, aluminum, and PVC windows in Botswana. It also provides cleaning chemicals. The company was incorporated in 2002 and is based in Gaborone, Botswana.

Olympia Capital Fundamentals Summary

How do Olympia Capital's earnings and revenue compare to its market cap?
OLYMPIA fundamental statistics
Market CapP16.73m
Earnings (TTM)P2.59m
Revenue (TTM)P43.76m

6.5x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OLYMPIA income statement (TTM)
RevenueP43.76m
Cost of RevenueP29.64m
Gross ProfitP14.12m
ExpensesP11.53m
EarningsP2.59m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.04
Gross Margin32.26%
Net Profit Margin5.92%
Debt/Equity Ratio6.1%

How did OLYMPIA perform over the long term?

See historical performance and comparison

Valuation

Is Olympia Capital undervalued compared to its fair value and its price relative to the market?

20.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OLYMPIA (BWP0.26) is trading below our estimate of fair value (BWP0.33)

Significantly Below Fair Value: OLYMPIA is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OLYMPIA is good value based on its PE Ratio (6.5x) compared to the African Building industry average (11.4x).

PE vs Market: OLYMPIA is good value based on its PE Ratio (6.5x) compared to the BW market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OLYMPIA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OLYMPIA is good value based on its PB Ratio (0.3x) compared to the XF Building industry average (1.4x).


Future Growth

How is Olympia Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.3%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Olympia Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Olympia Capital performed over the past 5 years?

5.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OLYMPIA has high quality earnings.

Growing Profit Margin: OLYMPIA's current net profit margins (5.9%) are higher than last year (5.5%).


Past Earnings Growth Analysis

Earnings Trend: OLYMPIA's earnings have grown by 5.2% per year over the past 5 years.

Accelerating Growth: OLYMPIA's earnings growth over the past year (4.8%) is below its 5-year average (5.2% per year).

Earnings vs Industry: OLYMPIA earnings growth over the past year (4.8%) underperformed the Building industry 6.6%.


Return on Equity

High ROE: OLYMPIA's Return on Equity (5.2%) is considered low.


Financial Health

How is Olympia Capital's financial position?


Financial Position Analysis

Short Term Liabilities: OLYMPIA's short term assets (BWP24.2M) exceed its short term liabilities (BWP5.9M).

Long Term Liabilities: OLYMPIA's short term assets (BWP24.2M) exceed its long term liabilities (BWP5.6M).


Debt to Equity History and Analysis

Debt Level: OLYMPIA's debt to equity ratio (6.1%) is considered satisfactory.

Reducing Debt: OLYMPIA's debt to equity ratio has reduced from 52.3% to 6.1% over the past 5 years.

Debt Coverage: OLYMPIA's debt is well covered by operating cash flow (102.4%).

Interest Coverage: OLYMPIA's interest payments on its debt are well covered by EBIT (138.9x coverage).


Balance Sheet


Dividend

What is Olympia Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OLYMPIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OLYMPIA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OLYMPIA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OLYMPIA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OLYMPIA's dividend in 3 years as they are not forecast to pay a notable one for the BW market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average board tenure


CEO

Olympia Capital has no CEO, or we have no data on them.


Board Members

Experienced Board: OLYMPIA's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 125%.


Top Shareholders

Company Information

Olympia Capital Corporation Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Olympia Capital Corporation Limited
  • Ticker: OLYMPIA
  • Exchange: BSM
  • Founded: 2002
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: P16.731m
  • Shares outstanding: 64.35m

Location

  • Olympia Capital Corporation Limited
  • Plot 1278
  • Old Lobatse Road
  • Gaborone
  • Botswana

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 22:05
End of Day Share Price2021/10/20 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.