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 28.09 billion. The enterprise value is 37.54 billion.
| Market Cap | 28.09B |
| Enterprise Value | 37.54B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
| Earnings Date | Apr 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 (%) | 3.86% |
| Float | 119.43M |
Valuation Ratios
The trailing PE ratio is 5.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.19 |
| Forward PE | n/a |
| PS Ratio | 3.20 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.92 |
| EV / Sales | 4.28 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 8.16 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is 0.34, so COSE:OSEA.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 20.21 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 167,293 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 2.47B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 5.97%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.75% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 19.31% |
| FCF Yield | n/a |
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 | n/a |