Sri Lanka
· Delayed Price · Currency is LKR 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 |