Stock OCH OLYMPIA CAPITAL HOLDINGS LIMITED
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Financials Olympia Capital Holdings Limited

Equities

OCH

KE0000000166

Construction Supplies & Fixtures

End-of-day quote Nairobi S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
2.58 KES -1.53% Intraday chart for Olympia Capital Holdings Limited -16.77% -21.10%
2023 Olympia Capital Holdings Limited Reports Earnings Results for the Half Year Ended August 31, 2023 CI
2023 Olympia Capital Holdings Limited Reports Earnings Results for the Full Year Ended February 28, 2023 CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 136 100 100 79.6 80 114
Enterprise Value (EV) 1 183.1 184.5 211.1 59.19 52.84 75.83
P/E ratio 125 x 23.3 x -26.2 x -14.1 x 7.23 x 5.18 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.2 x 0.2 x 0.17 x 0.19 x 0.23 x
EV / Revenue 0.37 x 0.36 x 0.42 x 0.12 x 0.12 x 0.15 x
EV / EBITDA 8.3 x 4.43 x 5.78 x 1.75 x 1.07 x 1.05 x
EV / FCF -194 x 4.3 x 9.42 x 1.21 x -0.59 x -7.86 x
FCF Yield -0.52% 23.3% 10.6% 82.3% -169% -12.7%
Price to Book 0.15 x 0.11 x 0.11 x 0.1 x 0.1 x 0.12 x
Nbr of stocks (in thousands) 40,000 40,000 40,000 40,000 40,000 40,000
Reference price 2 3.400 2.500 2.500 1.990 2.000 2.850
Announcement Date 4/29/18 4/29/19 6/29/20 6/24/21 6/16/22 8/3/23
1KES in Million2KES
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 500.8 512.7 496.9 474.9 430.6 494.5
EBITDA 1 22.06 41.66 36.54 33.88 49.46 71.92
EBIT 1 3.415 21.22 16.48 13.58 28.12 49.54
Operating Margin 0.68% 4.14% 3.32% 2.86% 6.53% 10.02%
Earnings before Tax (EBT) 1 6.542 14.89 25.72 6.45 27.54 53.02
Net income 1 1.085 4.289 -3.821 -5.64 11.06 22.02
Net margin 0.22% 0.84% -0.77% -1.19% 2.57% 4.45%
EPS 2 0.0271 0.1072 -0.0955 -0.1410 0.2766 0.5504
Free Cash Flow 1 -0.9448 42.91 22.4 48.73 -89.56 -9.65
FCF margin -0.19% 8.37% 4.51% 10.26% -20.8% -1.95%
FCF Conversion (EBITDA) - 103.01% 61.31% 143.81% - -
FCF Conversion (Net income) - 1,000.39% - - - -
Dividend per Share - - - - - -
Announcement Date 4/29/18 4/29/19 6/29/20 6/24/21 6/16/22 8/3/23
1KES in Million2KES
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 47.1 84.5 111 - - -
Net Cash position 1 - - - 20.4 27.2 38.2
Leverage (Debt/EBITDA) 2.135 x 2.029 x 3.04 x - - -
Free Cash Flow 1 -0.94 42.9 22.4 48.7 -89.6 -9.65
ROE (net income / shareholders' equity) -0.27% 0.44% 0.8% -0.09% 1.41% 2.69%
ROA (Net income/ Total Assets) 0.13% 0.81% 0.62% 0.53% 1.19% 2.04%
Assets 1 835.9 531.2 -618.3 -1,055 930.2 1,078
Book Value Per Share 2 22.90 22.70 23.10 20.20 20.80 23.00
Cash Flow per Share 2 1.970 1.950 2.260 1.870 1.760 1.840
Capex 1 15.1 4.04 4.91 3.82 53.5 14.6
Capex / Sales 3.01% 0.79% 0.99% 0.8% 12.41% 2.94%
Announcement Date 4/29/18 4/29/19 6/29/20 6/24/21 6/16/22 8/3/23
1KES in Million2KES
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction Supplies & Fixtures

1st Jan change Capi.
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