XTSE
OLY
Market cap215mUSD
Jul 14, Last price
122.95CAD
1D
1.41%
1Q
15.99%
Jan 2017
392.79%
IPO
256.38%
Name
Olympia Financial Group Inc
Chart & Performance
Profile
Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through Investment Account Services, Currency and Global Payments, Private Health Services Plan, Exempt Edge, Corporate and Shareholder Services, and divisions. The Investment Account Services division acts as trustee and administrator for self-directed, non-registered, and registered investment plans, as well as tax free savings accounts. The Currency and Global Payments division offers spot trades, forward contracts, and put and call options to facilitate the exchange of currencies for sole proprietors to multi-national corporations. The Private Health Services Plan division markets, sells, and administers health and dental benefits to business owners and self-employed individuals. The Exempt Edge division engages in the development, marketing and licensing a suite of cloud-based software systems to issuers, exempt market dealers, investors, trust companies, and advisors. The Corporate and Shareholder Services division provides transfer agency and corporate trust services to public and private issuers. Olympia Financial Group Inc. was incorporated in 1994 and is headquartered in Calgary, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 102,307 2.49% | 99,817 39.84% | 71,382 47.62% | |||||||
Cost of revenue | 68,752 | 66,429 | 50,724 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 33,555 | 33,388 | 20,658 | |||||||
NOPBT Margin | 32.80% | 33.45% | 28.94% | |||||||
Operating Taxes | 7,081 | 7,635 | 4,442 | |||||||
Tax Rate | 21.10% | 22.87% | 21.50% | |||||||
NOPAT | 26,474 | 25,753 | 16,216 | |||||||
Net income | 23,919 -0.15% | 23,956 69.26% | 14,153 117.37% | |||||||
Dividends | (17,326) | (13,957) | (7,604) | |||||||
Dividend yield | 6.69% | 6.04% | 4.58% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,267 | 3,072 | 5,343 | |||||||
Long-term debt | 520 | 1,497 | 2,392 | |||||||
Deferred revenue | 835 | |||||||||
Other long-term liabilities | 4,994 | |||||||||
Net debt | (10,177) | (6,438) | (728) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 20,971 | 18,945 | 8,553 | |||||||
CAPEX | (303) | (351) | (569) | |||||||
Cash from investing activities | (401) | 376 | (170) | |||||||
Cash from financing activities | (18,623) | (16,770) | (15,124) | |||||||
FCF | 25,006 | 19,642 | 7,376 | |||||||
Balance | ||||||||||
Cash | 12,865 | 10,918 | 8,366 | |||||||
Long term investments | 99 | 90 | 96 | |||||||
Excess cash | 7,848 | 6,016 | 4,893 | |||||||
Stockholders' equity | 41,829 | 90,555 | 65,886 | |||||||
Invested Capital | 36,358 | 32,873 | 31,075 | |||||||
ROIC | 76.48% | 80.54% | 59.66% | |||||||
ROCE | 75.91% | 85.86% | 68.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,406 | 2,406 | 2,406 | |||||||
Price | 107.70 12.19% | 96.00 39.11% | 69.01 48.31% | |||||||
Market cap | 259,162 12.19% | 231,008 39.11% | 166,061 48.31% | |||||||
EV | 248,985 | 244,568 | 180,661 | |||||||
EBITDA | 36,285 | 35,881 | 23,210 | |||||||
EV/EBITDA | 6.86 | 6.82 | 7.78 | |||||||
Interest | 40 | 778 | ||||||||
Interest/NOPBT | 0.12% | 3.77% |