Israel
· Delayed Price · Currency is ILS · Price in ILAOverseas Commerce Statistics
Total Valuation
Overseas Commerce has a market cap or net worth of ILS 189.13 million. The enterprise value is 604.37 million.
| Market Cap | 189.13M |
| Enterprise Value | 604.37M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Overseas Commerce has 55.01 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Shares Outstanding | 55.01M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -11.50% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 34.90% |
| Float | 25.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.94 |
| P/FCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 13.16.
| EV / Earnings | -19.66 |
| EV / Sales | 1.92 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 17.77 |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 217.95.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 217.95 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 9.18 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is -14.69% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | -14.69% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 3.30% |
| Revenue Per Employee | 737,129 |
| Profits Per Employee | -72,005 |
| Employee Count | 427 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.27, so Overseas Commerce's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.92% |
| 50-Day Moving Average | 347.63 |
| 200-Day Moving Average | 383.24 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 2,487 |
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, Overseas Commerce had revenue of ILS 314.75 million and -30.75 million in losses. Loss per share was -0.57.
| Revenue | 314.75M |
| Gross Profit | 80.83M |
| Operating Income | 34.01M |
| Pretax Income | -26.18M |
| Net Income | -30.75M |
| EBITDA | 58.79M |
| EBIT | 34.01M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 6.31 million in cash and 421.55 million in debt, giving a net cash position of -415.24 million or -7.55 per share.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 421.55M |
| Net Cash | -415.24M |
| Net Cash Per Share | -7.55 |
| Equity (Book Value) | 193.42M |
| Book Value Per Share | 3.66 |
| Working Capital | -33.10M |
Cash Flow
In the last 12 months, operating cash flow was 73.25 million and capital expenditures -27.32 million, giving a free cash flow of 45.93 million.
| Operating Cash Flow | 73.25M |
| Capital Expenditures | -27.32M |
| Free Cash Flow | 45.93M |
| FCF Per Share | 0.83 |
Margins
Gross margin is 25.68%, with operating and profit margins of 10.80% and -9.77%.
| Gross Margin | 25.68% |
| Operating Margin | 10.80% |
| Pretax Margin | -8.32% |
| Profit Margin | -9.77% |
| EBITDA Margin | 18.68% |
| EBIT Margin | 10.80% |
| FCF Margin | 14.59% |
Dividends & Yields
Overseas Commerce does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -43.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | -16.51% |
| FCF Yield | 24.28% |
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 |