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 50.84 billion. The enterprise value is 60.54 billion.

Market Cap	50.84B
Enterprise Value	60.54B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

COSE:OSEA.N0000 has 1.24 billion shares outstanding.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	3.98%
Owned by Institutions (%)	2.96%
Float	121.36M

Valuation Ratios

The trailing PE ratio is 5.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.89
Forward PE	n/a
PS Ratio	4.26
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	13.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.01
EV / Sales	5.07
EV / EBITDA	8.42
EV / EBIT	8.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.17.

Current Ratio	1.62
Quick Ratio	0.53
Debt / Equity	0.17
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	94.79M
Profits Per Employee	68.50M
Employee Count	139
Asset Turnover	0.15
Inventory Turnover	3.57

Taxes

In the past 12 months, COSE:OSEA.N0000 has paid 634.55 million in taxes.

Income Tax	634.55M
Effective Tax Rate	6.85%

Stock Price Statistics

The stock price has increased by +81.78% in the last 52 weeks. The beta is 0.53, so COSE:OSEA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+81.78%
50-Day Moving Average	45.74
200-Day Moving Average	38.34
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	n/a

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 11.94 billion and earned 8.63 billion in profits. Earnings per share was 6.94.

Revenue	11.94B
Gross Profit	8.66B
Operating Income	7.11B
Pretax Income	9.27B
Net Income	8.63B
EBITDA	7.19B
EBIT	7.11B
Earnings Per Share (EPS)	6.94

Balance Sheet

The company has 1.26 billion in cash and 10.96 billion in debt, with a net cash position of -9.70 billion or -7.81 per share.

Cash & Cash Equivalents	1.26B
Total Debt	10.96B
Net Cash	-9.70B
Net Cash Per Share	-7.81
Equity (Book Value)	65.83B
Book Value Per Share	52.96
Working Capital	3.53B

Cash Flow

Operating Cash Flow	3.75B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 72.50%, with operating and profit margins of 59.51% and 72.26%.

Gross Margin	72.50%
Operating Margin	59.51%
Pretax Margin	77.58%
Profit Margin	72.26%
EBITDA Margin	60.22%
EBIT Margin	59.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.43%.

Dividend Per Share	1.75
Dividend Yield	4.43%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	1
Payout Ratio	19.43%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	16.98%
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