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 60.54 billion. The enterprise value is 63.10 billion.
| Market Cap | 60.54B |
| Enterprise Value | 63.10B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 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 -0.19% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 2.78% |
| Float | 114.07M |
Valuation Ratios
The trailing PE ratio is 7.14.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.44 |
| EV / Sales | 4.69 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.62 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 11.63 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 10.46% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 106.83M |
| Profits Per Employee | 67.28M |
| Employee Count | 126 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, COSE:OSEA.N0000 has paid 878.97 million in taxes.
| Income Tax | 878.97M |
| Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.71, so COSE:OSEA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +38.75% |
| 50-Day Moving Average | 49.53 |
| 200-Day Moving Average | 45.28 |
| Relative Strength Index (RSI) | 47.77 |
| 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 13.46 billion and earned 8.48 billion in profits. Earnings per share was 6.82.
| Revenue | 13.46B |
| Gross Profit | 9.96B |
| Operating Income | 8.34B |
| Pretax Income | 9.36B |
| Net Income | 8.48B |
| EBITDA | 8.43B |
| EBIT | 8.34B |
| Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 7.55 billion in cash and 10.12 billion in debt, with a net cash position of -2.57 billion or -2.07 per share.
| Cash & Cash Equivalents | 7.55B |
| Total Debt | 10.12B |
| Net Cash | -2.57B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 67.96B |
| Book Value Per Share | 54.67 |
| Working Capital | 3.99B |
Cash Flow
| Operating Cash Flow | 5.77B |
| 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 73.98%, with operating and profit margins of 61.97% and 62.98%.
| Gross Margin | 73.98% |
| Operating Margin | 61.97% |
| Pretax Margin | 69.50% |
| Profit Margin | 62.98% |
| EBITDA Margin | 62.66% |
| EBIT Margin | 61.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 29.63% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.64% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 14.00% |
| 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 | 5 |