Overseas Realty (Ceylon) Statistics

Total Valuation

COSE:OSEA.N0000 has a market cap or net worth of LKR 36.17 billion. The enterprise value is 45.62 billion.

Market Cap	36.17B
Enterprise Value	45.62B

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 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 0.23% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	3.76%
Owned by Institutions (%)	4.08%
Float	119.43M

Valuation Ratios

The trailing PE ratio is 6.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.68
Forward PE	n/a
PS Ratio	4.12
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	14.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.41
EV / Sales	5.20
EV / EBITDA	9.76
EV / EBIT	9.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.24.

Current Ratio	1.88
Quick Ratio	1.63
Debt / Equity	0.24
Debt / EBITDA	3.03
Debt / FCF	n/a
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	9.38%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	63.17M
Profits Per Employee	39.02M
Employee Count	139
Asset Turnover	0.11
Inventory Turnover	2.00

Taxes

In the past 12 months, COSE:OSEA.N0000 has paid 427.06 million in taxes.

Income Tax	427.06M
Effective Tax Rate	7.30%

Stock Price Statistics

The stock price has increased by +61.67% in the last 52 weeks. The beta is 0.38, so COSE:OSEA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+61.67%
50-Day Moving Average	24.55
200-Day Moving Average	21.53
Relative Strength Index (RSI)	68.62
Average Volume (20 Days)	1,703,915

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 8.78 billion and earned 5.42 billion in profits. Earnings per share was 4.36.

Revenue	8.78B
Gross Profit	6.07B
Operating Income	4.60B
Pretax Income	5.85B
Net Income	5.42B
EBITDA	4.67B
EBIT	4.60B
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 14.19 billion in debt, giving a net cash position of -9.45 billion or -7.60 per share.

Cash & Cash Equivalents	4.74B
Total Debt	14.19B
Net Cash	-9.45B
Net Cash Per Share	-7.60
Equity (Book Value)	59.79B
Book Value Per Share	48.10
Working Capital	3.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.47B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.13%, with operating and profit margins of 52.39% and 61.76%.

Gross Margin	69.13%
Operating Margin	52.39%
Pretax Margin	66.63%
Profit Margin	61.76%
EBITDA Margin	53.24%
EBIT Margin	52.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.64%.

Dividend Per Share	1.35
Dividend Yield	4.64%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	28.75%
Buyback Yield	-0.23%
Shareholder Yield	4.41%
Earnings Yield	14.99%
FCF Yield	n/a

Dividend Details

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