Sri Lanka · Delayed Price · Currency is LKR Overseas Realty (Ceylon) Statistics
Total Valuation
COSE:OSEA.N0000 has a market cap or net worth of LKR 59.29 billion. The enterprise value is 61.77 billion.
| Market Cap | 59.29B |
| Enterprise Value | 61.77B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
COSE:OSEA.N0000 has 1.24 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | 2.84% |
| Float | 122.46M |
Valuation Ratios
The trailing PE ratio is 6.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 12.95.
| EV / Earnings | 6.51 |
| EV / Sales | 4.83 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 7.92 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.82 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.19 |
| Interest Coverage | 10.47 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 9.43%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 7.84% |
| Revenue Per Employee | 101.57M |
| Profits Per Employee | 75.32M |
| Employee Count | 126 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, COSE:OSEA.N0000 has paid 640.51 million in taxes.
| Income Tax | 640.51M |
| Effective Tax Rate | 6.32% |
Stock Price Statistics
The stock price has increased by +113.90% in the last 52 weeks. The beta is 0.69, so COSE:OSEA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +113.90% |
| 50-Day Moving Average | 44.72 |
| 200-Day Moving Average | 40.71 |
| Relative Strength Index (RSI) | 60.50 |
| 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 12.80 billion and earned 9.49 billion in profits. Earnings per share was 7.64.
| Revenue | 12.80B |
| Gross Profit | 9.42B |
| Operating Income | 7.80B |
| Pretax Income | 10.13B |
| Net Income | 9.49B |
| EBITDA | 7.88B |
| EBIT | 7.80B |
| Earnings Per Share (EPS) | 7.64 |
Balance Sheet
The company has 7.96 billion in cash and 10.44 billion in debt, with a net cash position of -2.48 billion or -1.99 per share.
| Cash & Cash Equivalents | 7.96B |
| Total Debt | 10.44B |
| Net Cash | -2.48B |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 67.66B |
| Book Value Per Share | 54.25 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures 6.57 million, giving a free cash flow of 4.77 billion.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | 6.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 4.77B |
| FCF Per Share | 3.84 |
Margins
Gross margin is 73.58%, with operating and profit margins of 60.91% and 74.16%.
| Gross Margin | 73.58% |
| Operating Margin | 60.91% |
| Pretax Margin | 79.16% |
| Profit Margin | 74.16% |
| EBITDA Margin | 61.61% |
| EBIT Margin | 60.91% |
| FCF Margin | 37.28% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.67% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 16.01% |
| FCF Yield | 8.05% |
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 |