Financials Olympic Industries Limited

Equities

OLYMPIC

BD0203OLIND3

Food Processing

End-of-day quote Dhaka S.E. 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
143.4 BDT -2.32% Intraday chart for Olympic Industries Limited -3.63% -5.66%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 47,246 30,031 33,990 24,812 30,711 28,671 - -
Enterprise Value (EV) 1 44,695 26,911 30,822 24,812 28,930 25,819 25,447 24,851
P/E ratio 25.2 x 14.8 x 16.7 x 20.6 x 19.7 x 14.1 x 11.2 x 9.38 x
Yield 2.12% 3.46% 3.18% 3.63% 3.91% 5.21% 6.19% 7.81%
Capitalization / Revenue 3.44 x 1.89 x 1.88 x 1.16 x 1.19 x 1.09 x 0.93 x 0.84 x
EV / Revenue 3.25 x 1.69 x 1.71 x 1.16 x 1.12 x 0.99 x 0.83 x 0.73 x
EV / EBITDA 15.7 x 8.82 x 10.3 x 12.3 x 10.7 x 8 x 6.73 x 5.43 x
EV / FCF 42.6 x 19.9 x 20.3 x -40.3 x 67.4 x 17.6 x 12.7 x 10.2 x
FCF Yield 2.35% 5.02% 4.93% -2.48% 1.48% 5.7% 7.88% 9.81%
Price to Book 6.55 x 3.64 x 3.68 x 2.65 x 3.06 x 2.66 x 2.47 x 2.29 x
Nbr of stocks (in thousands) 199,939 199,939 199,939 199,939 199,939 199,939 - -
Reference price 2 236.3 150.2 170.0 124.1 153.6 143.4 143.4 143.4
Announcement Date 11/12/19 11/10/20 11/14/21 11/10/22 11/12/23 - - -
1BDT in Million2BDT
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,734 15,895 18,033 21,439 25,785 26,208 30,729 34,130
EBITDA 1 2,842 3,052 2,996 2,020 2,694 3,228 3,783 4,578
EBIT 1 2,509 2,654 2,551 1,553 2,206 2,676 3,428 4,071
Operating Margin 18.27% 16.7% 14.15% 7.24% 8.55% 10.21% 11.16% 11.93%
Earnings before Tax (EBT) 1 2,552 2,766 2,690 1,604 2,185 2,700 3,403 4,062
Net income 1 1,872 2,025 2,037 1,205 1,556 2,024 2,558 3,055
Net margin 13.63% 12.74% 11.3% 5.62% 6.04% 7.72% 8.32% 8.95%
EPS 2 9.360 10.13 10.19 6.030 7.780 10.14 12.81 15.29
Free Cash Flow 1 1,048 1,351 1,519 -616 429.4 1,471 2,006 2,437
FCF margin 7.63% 8.5% 8.42% -2.87% 1.67% 5.61% 6.53% 7.14%
FCF Conversion (EBITDA) 36.88% 44.29% 50.68% - 15.94% 45.56% 53.02% 53.23%
FCF Conversion (Net income) 56% 66.74% 74.54% - 27.59% 72.66% 78.41% 79.77%
Dividend per Share 2 5.000 5.200 5.400 4.500 6.000 7.475 8.875 11.20
Announcement Date 11/12/19 11/10/20 11/14/21 11/10/22 11/12/23 - - -
1BDT in Million2BDT
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2023 Q1 2023 Q2
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 412.7 - 464.9 -
Net margin - - - -
EPS 1 2.060 1.540 2.330 2.930
Dividend per Share - - - -
Announcement Date 11/14/21 1/30/22 11/14/22 2/13/23
1BDT
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,551 3,120 3,167 - 1,781 2,852 3,224 3,820
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,048 1,351 1,519 -616 429 1,471 2,006 2,437
ROE (net income / shareholders' equity) 27.7% 26.2% 23.3% 13% 16.1% 19.3% 21.2% 24.1%
ROA (Net income/ Total Assets) 18% 17.8% 16.3% 8.36% 10.9% 12.7% 13.3% 15.2%
Assets 1 10,373 11,380 12,469 14,421 14,253 15,937 19,233 20,099
Book Value Per Share 2 36.10 41.20 46.20 46.80 50.10 53.90 58.00 62.70
Cash Flow per Share 2 - - - 3.510 6.950 14.30 17.00 18.30
Capex 1 1,058 406 466 1,317 960 829 951 1,001
Capex / Sales 7.71% 2.55% 2.58% 6.14% 3.72% 3.16% 3.09% 2.93%
Announcement Date 11/12/19 11/10/20 11/14/21 11/10/22 11/12/23 - - -
1BDT in Million2BDT
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
143.4 BDT
Average target price
173.6 BDT
Spread / Average Target
+21.04%
Consensus
  1. Stock Market
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  3. OLYMPIC Stock
  4. Financials Olympic Industries Limited