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Olympia Industries Berhad, an investment holding company, (3018) Fair Value & Analysis

Consumer Cyclical · MY · Market cap 71.6M MYR

OI Olympia Industries Berhad, an investment holding company, 3018 · KLSE
Price0.0600 MYR
Fair Value0.1440 MYR
Upside+140.0%
Quality95/100
Evidence: Low Range 0.1140 MYR – 0.2040 MYR

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from 1.19 MYR to 0.1440 MYR (−87.9%) since Jun 24, 2026. Share price −7.7% over the past month.

Price vs Fair Value (12 months)

0.0750 MYR 0.0550 MYR Fair Value 0.1440 MYR Jun 2025 Jun 2026

12‑month range 0.0550 MYR – 0.0750 MYR · fair‑value band 0.1140 MYR – 0.2040 MYR · the 0.0600 MYR price screens below the 0.1440 MYR fair value. As of Jun 26, 2026.

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Analysis

Olympia Industries Berhad, an investment holding company, (3018) currently trades at 0.0600 MYR, while our model-based Fair Value estimate is 0.1440 MYR — implying the stock looks roughly 140.0% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.

Over the trailing twelve months, Olympia Industries Berhad, an investment holding company, generated revenue of 84.0M MYR at a net margin of -19.5%. Revenue grew 3.8% year over year. It earns a return on equity of -5.3%. Net debt stands at 119M MYR. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 84.0M MYR
Revenue growth (YoY) +3.8%
Net margin -19.5%
Return on equity -5.3%
Free cash flow −3.9M MYR FY2025
Operating margin 3.1%
More key figures
EPS (TTM) -0.0200 MYR
Net debt 119M MYR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

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. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Olympia Industries Berhad, an investment holding company, 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.

Revenue +8.4%/yr
FY21 59.6M MYR
FY22 86.4M MYR
FY23 86.9M MYR
FY24 83.3M MYR
FY25 82.4M MYR
Net income
FY21 −11.2M MYR
FY22 −13.2M MYR
FY23 −15.8M MYR
FY24 −13.6M MYR
FY25 −18.2M MYR

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Frequently asked questions

Is Olympia Industries Berhad, an investment holding company, (3018) undervalued?
As of Jun 26, 2026, our model estimates a fair value of 0.1440 MYR versus a price of 0.0600 MYR — about +140% (undervalued). Model-based estimate, not financial advice.
What is the fair value of 3018?
Our 21-model fair value for Olympia Industries Berhad, an investment holding company, is 0.1440 MYR (as of Jun 26, 2026), built from audited fundamentals. The current price is 0.0600 MYR.
What is the quality score of 3018?
Olympia Industries Berhad, an investment holding company, has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Olympia Industries Berhad, an investment holding company, (3018)?
Olympia Industries Berhad, an investment holding company, reported trailing-twelve-month revenue of about 84.0M MYR (latest available figure, as of Jun 26, 2026).
What is the net profit margin of 3018?
The net profit margin of Olympia Industries Berhad, an investment holding company, is about -19.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.