Overseas Realty (Ceylon) Statistics
Total Valuation
Overseas Realty (Ceylon) has a market cap or net worth of LKR 21.13 billion. The enterprise value is 35.50 billion.
Market Cap | 21.13B |
Enterprise Value | 35.50B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Overseas Realty (Ceylon) has 1.24 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 1.24B |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 3.72% |
Owned by Institutions (%) | 3.92% |
Float | 104.19M |
Valuation Ratios
The trailing PE ratio is 5.47.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 5.47 |
Forward PE | n/a |
PS Ratio | 3.07 |
PB Ratio | 0.38 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 9.20 |
EV / Sales | 5.17 |
EV / EBITDA | 10.74 |
EV / EBIT | 10.95 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 31.07.
Current Ratio | 1.89 |
Quick Ratio | 1.50 |
Debt / Equity | 31.07 |
Debt / EBITDA | 5.26 |
Debt / FCF | n/a |
Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE) | 7.04% |
Return on Assets (ROA) | 2.64% |
Return on Capital (ROIC) | 3.15% |
Revenue Per Employee | 32.26M |
Profits Per Employee | 18.12M |
Employee Count | 213 |
Asset Turnover | 0.09 |
Inventory Turnover | 1.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.41% |
50-Day Moving Average | 17.21 |
200-Day Moving Average | 16.58 |
Relative Strength Index (RSI) | 48.04 |
Average Volume (20 Days) | 54,469 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Overseas Realty (Ceylon) had revenue of LKR 6.87 billion and earned 3.86 billion in profits. Earnings per share was 3.11.
Revenue | 6.87B |
Gross Profit | 4.47B |
Operating Income | 3.24B |
Pretax Income | 4.33B |
Net Income | 3.86B |
EBITDA | 3.30B |
EBIT | 3.24B |
Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 3.02 billion in cash and 17.39 billion in debt, giving a net cash position of -14.37 billion or -11.56 per share.
Cash & Cash Equivalents | 3.02B |
Total Debt | 17.39B |
Net Cash | -14.37B |
Net Cash Per Share | -11.56 |
Equity (Book Value) | 55.96B |
Book Value Per Share | 45.02 |
Working Capital | 3.47B |
Cash Flow
Operating Cash Flow | 3.03B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 65.11%, with operating and profit margins of 47.19% and 56.17%.
Gross Margin | 65.11% |
Operating Margin | 47.19% |
Pretax Margin | 62.98% |
Profit Margin | 56.17% |
EBITDA Margin | 48.09% |
EBIT Margin | 47.19% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.35%.
Dividend Per Share | 1.25 |
Dividend Yield | 7.35% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 40.15% |
Buyback Yield | 0.05% |
Shareholder Yield | 7.41% |
Earnings Yield | 18.28% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |