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OCH

Olympia Capital HoldingsNASE:OCH Stock Report

Market Cap

KSh79.2m

7D

2.6%

1Y

-2.0%

Updated

19 Oct, 2021

Data

Company Financials
OCH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

OCH Overview

Olympia Capital Holdings Limited, an investment holding company, manufactures and sells products for construction industry in Kenya.

Price History & Performance

Summary of all time highs, changes and price drops for Olympia Capital Holdings
Historical stock prices
Current Share PriceKSh2.00
52 Week HighKSh1.63
52 Week LowKSh2.50
Beta0.53
1 Month Change0%
3 Month Change10.50%
1 Year Change-1.96%
3 Year Change-2.44%
5 Year Change-36.51%
Change since IPO-80.00%

Recent News & Updates

Shareholder Returns

OCHKE BuildingKE Market
7D2.6%-1.4%0.1%
1Y-2.0%21.3%28.3%

Return vs Industry: OCH underperformed the KE Building industry which returned 26.6% over the past year.

Return vs Market: OCH underperformed the KE Market which returned 29.7% over the past year.

Price Volatility

Is OCH's price volatile compared to industry and market?
OCH volatility
OCH Beta0.53
Industry Beta0.52
Market Beta1

Stable Share Price: OCH is more volatile than 90% of KE stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: OCH's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of KE stocks.

About the Company

FoundedEmployeesCEOWebsite
1968n/aGladys Kamau-Jumahttps://ochl.co.ke

Olympia Capital Holdings Limited, an investment holding company, manufactures and sells products for construction industry in Kenya. The company offers floor tiles, adhesives, u-PVC products, windows and door frames, and cleaning chemicals, as well as fire prevention equipment and water pumps. It also engages in real estate business.

Olympia Capital Holdings Fundamentals Summary

How do Olympia Capital Holdings's earnings and revenue compare to its market cap?
OCH fundamental statistics
Market CapKSh79.20m
Earnings (TTM)-KSh6.29m
Revenue (TTM)KSh531.74m

0.2x

P/S Ratio

-12.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OCH income statement (TTM)
RevenueKSh531.74m
Cost of RevenueKSh322.11m
Gross ProfitKSh209.63m
ExpensesKSh215.92m
Earnings-KSh6.29m

Last Reported Earnings

Aug 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin39.42%
Net Profit Margin-1.18%
Debt/Equity Ratio13.9%

How did OCH perform over the long term?

See historical performance and comparison

Valuation

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

0.084x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OCH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OCH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OCH is unprofitable, so we can't compare its PE Ratio to the African Building industry average.

PE vs Market: OCH is unprofitable, so we can't compare its PE Ratio to the KE market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: OCH is good value based on its PB Ratio (0.1x) compared to the XF Building industry average (1.4x).


Future Growth

How is Olympia Capital Holdings 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 Holdings 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 Holdings performed over the past 5 years?

-3,416.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: OCH is currently unprofitable.

Growing Profit Margin: OCH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if OCH's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare OCH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OCH is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (6.6%).


Return on Equity

High ROE: OCH has a negative Return on Equity (0.47%), as it is currently unprofitable.


Financial Health

How is Olympia Capital Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: OCH's short term assets (KES373.2M) exceed its short term liabilities (KES199.5M).

Long Term Liabilities: OCH's short term assets (KES373.2M) exceed its long term liabilities (KES184.4M).


Debt to Equity History and Analysis

Debt Level: OCH's debt to equity ratio (13.9%) is considered satisfactory.

Reducing Debt: OCH's debt to equity ratio has increased from 8.9% to 13.9% over the past 5 years.

Debt Coverage: Insufficient data to determine if OCH's debt is well covered by operating cash flow.

Interest Coverage: OCH's interest payments on its debt are well covered by EBIT (26.9x coverage).


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate OCH'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 OCH's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: OCH is not paying a notable dividend for the KE market.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Gladys Kamau-Juma

1.5yrs

Tenure

Mrs. Gladys Kamau-Juma serves as Acting CEO at Olympia Capital Holdings Limited since April 14, 2020 and Finance Director at Olympia Capital Holdings Limited. She served as a Finance & Administration Direc...


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Olympia Capital Holdings Limited
  • Ticker: OCH
  • Exchange: NASE
  • Founded: 1968
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: KSh79.200m
  • Shares outstanding: 40.00m
  • Website: https://ochl.co.ke

Location

  • Olympia Capital Holdings Limited
  • Addis Ababa Road off Enterprise Road Ind
  • PO Box 30102
  • Nairobi
  • 100
  • Kenya

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:44
End of Day Share Price2021/10/19 00:00
Earnings2020/08/31
Annual Earnings2020/02/29


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.