Investment · EQUITY
OCH
Olympia Capital
Ksh 12.25
▼9.26% today
close 06 Nov 2026 · source mystocks
68 owned trading days · 07 Jul 2026 → 06 Nov 2026 · KES 6.64–21.50
Why grade C: newest statement 22 months old · only 1 FY of history (need 3)
Automated analysis for information & education. Not investment advice.
The five pillars
composite —/100Data C
scored 06 Nov 2026 · weights profile Investment · formulas on /methodology
Ring color: accent = confidence A/B, amber = C/D — a fixed-radius stroke, never a percentage fill.
Value90
- P/E 8.289 ·w25
- P/B 0.49100 ·w20
- earnings yield 12.2% vs 364d T-bill 9.03% (spread +3.2pp)82 ·w20
- needs positive EPS and own P/E history— ·w15
- needs a dividend and own yield history— ·w10
- growth unavailable— ·w10
Financial healthnot computable
- no signals observable— ·w70
- interest coverage not reported— ·w30
Qualitynot computable
- ROE not derivable (equity or net income missing)— ·w25
- net margin not derivable— ·w20
- needs ≥2 FYs of margins— ·w15
- ROA not derivable— ·w15
- debt/equity not derivable— ·w15
- needs ≥2 FYs of revenue— ·w10
Dividend reliability0
- paid a dividend in 0 of 1 observed FY (design window 5)(short window)0 ·w30
- no dividend in latest FY0 ·w20
- needs latest DPS and EPS— ·w20
- needs two consecutive dividend-paying FYs— ·w15
- needs latest DPS and positive EPS— ·w15
MomentumBuilding history — since 2026-07-07
- Building history — since 2026-07-07— ·w100
Liquidity52
- median daily turnover ≈ KES 45,167 over 68 observed days(short window)16 ·w40
- no trades on 0% of observed days(short window)100 ·w30
- market cap unavailable (shares outstanding unknown)— ·w30
Statements we hold
| FY | Revenue | Net income | EPS | DPS |
|---|---|---|---|---|
| 2024 | — | — | 1.50 | — |
source v3-seed (vintage 2026-02) · refreshed per filing as filings are processed
Analyst brief
Olympia Capital trades at 16.65 KES as of 3 November 2026. An overall verdict is withheld because the newest financial statement is 22 months old and only one fiscal year of history is available — the scoring engine requires three years to build confidence. Within the data that exists, the value pillar scores toward the upper end of the 0–100 range, anchored by a price-to-book of 0.67, which carries the highest component score. The P/E of 11.1 also contributes positively to value. However, the earnings yield of 9.0% sits nearly level with the 364-day T-bill rate of 9.03%, leaving almost no spread to compensate for equity risk. Health, quality, and momentum pillars lack sufficient data to score. Dividend history shows no payment in the one observed fiscal year.
Liquidity remains thin: median daily turnover over 65 observed days was approximately 39,077 KES, scoring low on volume depth; trades occurred on every observed day. The company earned 1.5 KES per share. Data confidence ranks C because financial statements trail by nearly two years and only one year of results exists. A fresh filing and an extended operating history would materially clarify the business's earnings quality and consistency.
Automated analysis for information & education. Not investment advice.
generated 03 Nov 2026, 17:47 EAT · every figure machine-checked against the engine's computed inputs · identical for all readers