Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)

Overseas Realty (Ceylon) Statistics

Total Valuation

COSE:OSEA.N0000 has a market cap or net worth of LKR 47.86 billion. The enterprise value is 56.81 billion.

Market Cap	47.86B
Enterprise Value	56.81B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

COSE:OSEA.N0000 has 1.24 billion shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	3.59%
Owned by Institutions (%)	3.44%
Float	117.91M

Valuation Ratios

The trailing PE ratio is 6.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.55
Forward PE	n/a
PS Ratio	4.95
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.77
EV / Sales	5.87
EV / EBITDA	10.92
EV / EBIT	11.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.21.

Current Ratio	1.42
Quick Ratio	1.24
Debt / Equity	0.21
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	4.56

Financial Efficiency

Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	12.44%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.79%
Revenue Per Employee	69.62M
Profits Per Employee	52.62M
Employee Count	139
Asset Turnover	0.12
Inventory Turnover	2.49

Taxes

In the past 12 months, COSE:OSEA.N0000 has paid 458.91 million in taxes.

Income Tax	458.91M
Effective Tax Rate	5.90%

Stock Price Statistics

The stock price has increased by +117.51% in the last 52 weeks. The beta is 0.47, so COSE:OSEA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+117.51%
50-Day Moving Average	33.29
200-Day Moving Average	25.18
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	1,503,872

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, COSE:OSEA.N0000 had revenue of LKR 9.68 billion and earned 7.31 billion in profits. Earnings per share was 5.88.

Revenue	9.68B
Gross Profit	6.73B
Operating Income	5.12B
Pretax Income	7.77B
Net Income	7.31B
EBITDA	5.20B
EBIT	5.12B
Earnings Per Share (EPS)	5.88

Balance Sheet

The company has 3.84 billion in cash and 12.80 billion in debt, giving a net cash position of -8.95 billion or -7.20 per share.

Cash & Cash Equivalents	3.84B
Total Debt	12.80B
Net Cash	-8.95B
Net Cash Per Share	-7.20
Equity (Book Value)	61.62B
Book Value Per Share	49.57
Working Capital	1.99B

Cash Flow

Operating Cash Flow	2.68B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 69.59%, with operating and profit margins of 52.93% and 75.59%.

Gross Margin	69.59%
Operating Margin	52.93%
Pretax Margin	80.33%
Profit Margin	75.59%
EBITDA Margin	53.77%
EBIT Margin	52.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.35
Dividend Yield	3.51%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	23.01%
Buyback Yield	-0.22%
Shareholder Yield	3.36%
Earnings Yield	15.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4