Financials Olympia Capital Corporation Limited

Equities

OLYMPIA

BW0000000553

End-of-day quote Botswana S.E. 03:30:00 22/05/2024 am IST 5-day change 1st Jan Change
0.26 BWP 0.00% Intraday chart for Olympia Capital Corporation Limited 0.00% 0.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.432 4.576 6.864 16.73 16.73 16.73
Enterprise Value (EV) 1 13.47 18.8 2.34 16.71 16.18 16.58
P/E ratio 6.66 x 1.85 x 4.31 x 321 x 5.65 x 7.43 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.1 x 0.16 x 0.42 x 0.36 x 0.36 x
EV / Revenue 0.3 x 0.42 x 0.05 x 0.42 x 0.35 x 0.36 x
EV / EBITDA 5.08 x 4.65 x 0.58 x 12.9 x 4.02 x 3.87 x
EV / FCF -11.2 x 6.69 x 1.28 x -3.86 x 104 x 150 x
FCF Yield -8.9% 14.9% 77.9% -25.9% 0.96% 0.67%
Price to Book 0.13 x 0.16 x 0.31 x 0.34 x 0.31 x 0.3 x
Nbr of stocks (in thousands) 28,600 28,600 28,600 64,350 64,350 64,350
Reference price 2 0.1200 0.1600 0.2400 0.2600 0.2600 0.2600
Announcement Date 01/04/19 31/03/20 25/05/21 28/03/22 28/03/23 27/03/24
1BWP in Million2BWP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 44.89 44.89 43.76 39.86 46.36 46.62
EBITDA 1 2.651 4.043 4.007 1.292 4.027 4.29
EBIT 1 1.891 3.285 3.28 0.3998 3.086 3.398
Operating Margin 4.21% 7.32% 7.5% 1% 6.66% 7.29%
Earnings before Tax (EBT) 1 0.9229 3.245 3.251 0.3067 3.432 3.202
Net income 1 0.5153 2.47 2.589 0.0521 2.962 2.251
Net margin 1.15% 5.5% 5.92% 0.13% 6.39% 4.83%
EPS 2 0.0180 0.0864 0.0557 0.000809 0.0460 0.0350
Free Cash Flow 1 -1.199 2.808 1.822 -4.331 0.1556 0.1103
FCF margin -2.67% 6.26% 4.16% -10.87% 0.34% 0.24%
FCF Conversion (EBITDA) - 69.46% 45.48% - 3.86% 2.57%
FCF Conversion (Net income) - 113.69% 70.38% - 5.25% 4.9%
Dividend per Share - - - - - -
Announcement Date 01/04/19 31/03/20 25/05/21 28/03/22 28/03/23 27/03/24
1BWP in Million2BWP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10 14.2 - - - -
Net Cash position 1 - - 4.52 0.03 0.55 0.15
Leverage (Debt/EBITDA) 3.786 x 3.517 x - - - -
Free Cash Flow 1 -1.2 2.81 1.82 -4.33 0.16 0.11
ROE (net income / shareholders' equity) 2.03% 9.05% 6.65% 0.11% 5.77% 4.13%
ROA (Net income/ Total Assets) 2.4% 3.79% 3.42% 0.41% 3.11% 3.33%
Assets 1 21.44 65.23 75.75 12.71 95.25 67.5
Book Value Per Share 2 0.9100 1.000 0.7700 0.7700 0.8300 0.8600
Cash Flow per Share 2 0.2400 0.3000 0.1200 0.0600 0.0600 0.0400
Capex 1 0.35 0.55 0.38 0.71 0.76 0.28
Capex / Sales 0.79% 1.22% 0.86% 1.78% 1.64% 0.6%
Announcement Date 01/04/19 31/03/20 25/05/21 28/03/22 28/03/23 27/03/24
1BWP in Million2BWP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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