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 63.52 billion. The enterprise value is 66.00 billion.

Market Cap	63.52B
Enterprise Value	66.00B

Important Dates

The next estimated earnings date is Friday, July 24, 2026.

Earnings Date	Jul 24, 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 (%)	3.83%
Owned by Institutions (%)	2.88%
Float	115.99M

Valuation Ratios

The trailing PE ratio is 6.69.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.69
Forward PE	n/a
PS Ratio	4.96
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	5.16
EV / EBITDA	8.37
EV / EBIT	8.47
EV / FCF	n/a

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	n/a
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)	7.85%
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 +123.14% 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	+123.14%
50-Day Moving Average	46.20
200-Day Moving Average	42.22
Relative Strength Index (RSI)	57.98
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	54.43
Working Capital	4.88B

Cash Flow

Operating Cash Flow	4.76B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.51%.

Dividend Per Share	1.75
Dividend Yield	3.51%
Dividend Growth (YoY)	29.63%
Years of Dividend Growth	1
Payout Ratio	17.67%
Buyback Yield	0.18%
Shareholder Yield	3.70%
Earnings Yield	14.94%
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