Overseas Realty (Ceylon) Statistics

Total Valuation

COSE:OSEA.N0000 has a market cap or net worth of LKR 45.74 billion. The enterprise value is 52.19 billion.

Market Cap	45.74B
Enterprise Value	52.19B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

COSE:OSEA.N0000 has 1.24 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	3.01%
Float	106.99M

Valuation Ratios

The trailing PE ratio is 5.51.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	5.51
Forward PE	n/a
PS Ratio	3.97
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.28
EV / Sales	4.53
EV / EBITDA	7.94
EV / EBIT	8.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.

Current Ratio	1.56
Quick Ratio	1.46
Debt / Equity	0.18
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	6.46

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.52%
Revenue Per Employee	82.80M
Profits Per Employee	59.76M
Employee Count	139
Asset Turnover	0.15
Inventory Turnover	3.60

Taxes

In the past 12 months, COSE:OSEA.N0000 has paid 538.81 million in taxes.

Income Tax	538.81M
Effective Tax Rate	6.09%

Stock Price Statistics

The stock price has increased by +98.92% in the last 52 weeks. The beta is 0.50, so COSE:OSEA.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+98.92%
50-Day Moving Average	40.25
200-Day Moving Average	31.36
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	340,052

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 11.51 billion and earned 8.31 billion in profits. Earnings per share was 6.67.

Revenue	11.51B
Gross Profit	8.13B
Operating Income	6.50B
Pretax Income	8.85B
Net Income	8.31B
EBITDA	6.57B
EBIT	6.50B
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 5.12 billion in cash and 11.57 billion in debt, giving a net cash position of -6.45 billion or -5.19 per share.

Cash & Cash Equivalents	5.12B
Total Debt	11.57B
Net Cash	-6.45B
Net Cash Per Share	-5.19
Equity (Book Value)	63.61B
Book Value Per Share	51.17
Working Capital	2.78B

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.58B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 70.67%, with operating and profit margins of 56.45% and 72.17%.

Gross Margin	70.67%
Operating Margin	56.45%
Pretax Margin	76.85%
Profit Margin	72.17%
EBITDA Margin	57.08%
EBIT Margin	56.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.67%.

Dividend Per Share	1.35
Dividend Yield	3.67%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	n/a
Payout Ratio	20.23%
Buyback Yield	-0.30%
Shareholder Yield	3.24%
Earnings Yield	18.16%
FCF Yield	n/a

Dividend Details

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