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Olympia Industries Bhd (3018) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of Olympia Industries Bhd stock MYR 0.14, price MYR 0.06, upside +140.0%, quality 35 out of 100. Rating: strongly undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Consumer Cyclical MY · ISIN MYL3018OO008

OI Olympia Industries Bhd logo Thin data Nov 3, 2026

Olympia Industries Bhd

3018 · KLSE
Cheap, value-trap risk

The stock costs 58% less than our calculation considers fair.

Fair value 0.1440 MYR · Strongly undervalued
Low debt
Revenue last quarter +28% vs. a year ago.
Expensive Growth (revenue 5y +2.1 %/yr in MYR)
Mixed vs. peers (5/10)
Quality 35/100
Loss-making · -19.0% net margin (TTM)
Negative free cash flow
Narrow moat 10/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.1450 MYR 0.0550 MYR Fair Value 0.1440 MYR Feb 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range 0.0550 MYR – 0.1450 MYR · fair‑value band 0.1140 MYR – 0.2040 MYR · the 0.0600 MYR price screens below the 0.1440 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

Olympia Industries Berhad, an investment holding company, engages in the organizing, managing, and selling of numbers forecast pools and public lotteries in Malaysia. It operates through Leasing; Property Development; Gaming; and Investment Holding and Others segments.

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The company is also involved in the rental of office and retail spaces, and other related activities; development of residential and commercial properties; trading, retailing, and food and beverage businesses; and property investment, letting, and management activities.

In addition, it provides building maintenance and management services; and trading in fresh fruit bunches, crude palm oil, and other palm oil-related products. The company was incorporated in 1980 and is based in Kuala Lumpur, Malaysia.

Olympia Industries Berhad operates as a subsidiary of Duta Equities Sdn Bhd.

Stock analysis

Olympia Industries Bhd (3018) currently trades at 0.0600 MYR, while our model-based Fair Value estimate is 0.1440 MYR, implying the stock looks roughly 58% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: 0.1140 MYR (bear) to 0.2040 MYR (bull), the price of 0.0600 MYR sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 35/100 (below-average quality), in the Consumer Cyclical sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Olympia Industries Bhd reported revenue of 82.4M MYR in FY2025 versus 59.6M MYR in FY2021, a compound +8.4%/yr. Reported net income was −18.2M MYR in FY2025.

Key figures

Market cap 61.4M MYR (≈ $15.1M) Micro · P/S ratio 0.69 · EPS (TTM) −0.0200 MYR · Net margin −19.0% · Return on equity −5.5% · Return on assets (EBIT) −1.1% (5-year average) · Operating margin −10.3% · Revenue (TTM) 88.8M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 14% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 12% fair-value upside, at 140%, 3018 screens cheaper than that median.

Fair Value models

Bear 0.1140 MYR Fair Value 0.1440 MYR Bull 0.2040 MYR
Price 0.0600 MYR · Upside +140.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) 0.1500 MYR 0.2000 MYR 0.3000 MYR 54
All 1 models by family
Asset-Based
NCAV (Graham) 0.1500 MYR 0.2000 MYR 0.3000 MYR 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 35/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 2
How much profit the company makes from its sales and capital
Quality Growth 27
Are margins and returns getting better?
Cashflow 1
Do the profits arrive as real cash?
Financial strength 43
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 31
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 29
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 10/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−1.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.1%
Start year 2020 (pandemic). Over 10 years: −6.3% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−29.1% (2020) → −10.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Compare Olympia Industries Bhd with another stock

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gambling · 45 stocks

Beats the industry median on 5/9 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 35 · Bottom 25%
Fair Value upside +140.0% · Top 25%
Profitability
Return on assets −3.3% · Bottom 25%
Net margin (12 months) −19.0% · Bottom 25%
Operating margin (12 months) −10.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 27.5% · Top 25%
Balance sheet
Debt / equity 0.12× · Below median

Valuation Multiplesvs Gambling median · lower = cheaper

P/B 0.20× · Cheapest 25%
P/S (12 months) 0.69× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 54
FUTURE (revenue growth)100 · sector 37
PAST (return on equity)0 · sector 29
HEALTH (low debt)94 · sector 88
DIVIDEND (yield)0 · sector 85

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Gambling

Similar stocks

10 more Gambling stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Evolution AB EVO kr 847.60 kr 2,229 +163% vs 3018
Flutter Entertainment plc FLUT $81.70 $194.39 +138% vs 3018
Brightstar Lottery PLC BRSL $9.90 $13.37 +35% vs 3018
Light & Wonder, Inc LNWO $80.88 $101.80 +26% vs 3018
Super Group SGHC $11.36 $12.71 +12% vs 3018
Churchill Downs Incorporated CHDN $97.94 $108.00 +10% vs 3018
Lottomatica Group LTMC €27.57 €30.24 +10% vs 3018
FDJ United FDJU €21.68 €23.47 +8% vs 3018
Rush Street Interactive, Inc RSI $12.28 $13.09 +7% vs 3018
The Lottery Corporation TLC A$5.49 A$2.08 −62% vs 3018

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Olympia Industries Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Olympia Industries Bhd Fair Value". https://www.fairvalue-calculator.com/stock/3018

Frequently asked questions

Is Olympia Industries Bhd (3018) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of 0.1440 MYR versus a price of 0.0600 MYR, about +140% upside (undervalued).
What is the fair value of 3018?
Our model-based fair value for Olympia Industries Bhd is 0.1440 MYR (as of Nov 3, 2026), built from audited fundamentals. The current price: 0.0600 MYR.
What is the quality score of 3018?
Olympia Industries Bhd has a Quality Score of 35/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Olympia Industries Bhd (3018)?
Our model-based price target is the fair value of 0.1440 MYR (as of Nov 3, 2026) from 1 valuation models. Cautious scenario 0.1140 MYR, optimistic scenario 0.2040 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the Olympia Industries Bhd stock forecast for 2026?
Our models put fair value at 0.1440 MYR, about +140% upside versus a price of 0.0600 MYR (undervalued). Cautious scenario 0.1140 MYR, optimistic scenario 0.2040 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of Olympia Industries Bhd (3018)?
Olympia Industries Bhd reported trailing-twelve-month revenue of about 88.8M MYR (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of Olympia Industries Bhd (3018)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Olympia Industries Bhd it is 0.1440 MYR per share (as of Nov 3, 2026), against a price of 0.0600 MYR. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is Olympia Industries Bhd stock overvalued or undervalued in 2026?
As of Nov 3, 2026, 3018 trades below its calculated fair value: price 0.0600 MYR, fair value 0.1440 MYR, a gap of about +140% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 3018?
No. The price is what the market pays today (0.0600 MYR); the fair value is what the company's own numbers justify (0.1440 MYR). For Olympia Industries Bhd the two are 0.0840 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is Olympia Industries Bhd worth?
The market values Olympia Industries Bhd at about 61.4M MYR (market capitalisation, as of Nov 3, 2026). Per share that is 0.0600 MYR; our models calculate a fair value of 0.1440 MYR per share.
What do the bullish and bearish scenarios say about 3018?
Our models span a range for Olympia Industries Bhd: cautious scenario 0.1140 MYR, base 0.1440 MYR, optimistic 0.2040 MYR per share (as of Nov 3, 2026, price 0.0600 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Olympia Industries Bhd (3018)?
Balance-sheet figures for Olympia Industries Bhd (as of Nov 3, 2026): return on equity −5.5%, debt of 0.12 per unit of equity. They feed the Quality Score of 35/100, which measures business quality independently of the share price.
How far is 3018 from its 52-week high?
Olympia Industries Bhd trades at 0.0600 MYR, about 14% below its 52-week high of 0.0700 MYR and 9% above the low of 0.0550 MYR (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 0.1440 MYR is for.
Which stocks are comparable to Olympia Industries Bhd?
From the same area (Consumer Cyclical) we also value Evolution AB, Flutter Entertainment plc, The Lottery Corporation, Lottomatica Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Olympia Industries Bhd stock attractive at the current price?
The data as of Nov 3, 2026: price 0.0600 MYR, calculated fair value 0.1440 MYR (+140%), Quality Score 35/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 3018 calculated?
We run Olympia Industries Bhd through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of 0.1440 MYR builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Olympia Industries Bhd currently trades 58% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Olympia Industries Bhd (3018)?
The closing price on Nov 6, 2026 was 0.0600 MYR. Our model-based fair value is 0.1440 MYR, about +140% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Olympia Industries Bhd right now?
The large discount to fair value meets weak quality (35/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (0.1140 MYR). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Olympia Industries Bhd

How large is the market capitalisation of Olympia Industries Bhd (3018)?
The market capitalisation of Olympia Industries Bhd is 61.4M MYR (≈ $15.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Olympia Industries Bhd (3018)?
The price-to-sales ratio of Olympia Industries Bhd is 0.69 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Olympia Industries Bhd (3018)?
Earnings per share at Olympia Industries Bhd are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Olympia Industries Bhd (3018)?
The net margin of Olympia Industries Bhd is −19.0% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Olympia Industries Bhd (3018)?
The return on equity (ROE) of Olympia Industries Bhd is −5.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Olympia Industries Bhd (3018)?
On an EBIT basis the return on assets of Olympia Industries Bhd is −1.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Olympia Industries Bhd (3018)?
The operating margin of Olympia Industries Bhd is −10.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Olympia Industries Bhd (3018)?
Revenue at Olympia Industries Bhd is growing +27.5% versus a year earlier (3y avg −1.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Olympia Industries Bhd (3018) generate?
The free cash flow of Olympia Industries Bhd is −3.9M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Olympia Industries Bhd (3018) carry?
The net debt of Olympia Industries Bhd is 119M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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