Overseas Commerce Ltd. (IL:OVRS)
TASE:OVRS
Total Valuation
Overseas has a market cap or net worth of ₪328.88M. The enterprise value is 672.70M.
Market Cap₪328.88M
Enterprise Value672.70M
Share Statistics
Overseas has 55,180,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,180,614
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Overseas’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.80%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.80%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.10M
Profits Per Employee72.70K
Employee Count345
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Overseas is 14.6. Overseas’s PEG ratio is 0.11.
PE Ratio14.6
PS Ratio0.87
PB Ratio1.54
Price to Fair Value1.54
Price to FCF4.26
Price to Operating Cash Flow3.44
PEG Ratio0.11
Income Statement
In the last 12 months, Overseas had revenue of 377.84M and earned 25.08M in profits. Earnings per share was 0.46.
Revenue377.84M
Gross Profit85.78M
Operating Income57.79M
Pretax Income32.80M
Net Income25.08M
EBITDA108.23M
Earnings Per Share (EPS)0.46
Cash Flow
In the last 12 months, operating cash flow was 95.27M and capital expenditures -8.08M, giving a free cash flow of 87.19M billion.
Operating Cash Flow95.27M
Free Cash Flow87.19M
Free Cash Flow per Share1.58
Dividends & Yields
Overseas pays an annual dividend of 7.198, resulting in a dividend yield of 2.98%
Dividend Per Share7.198
Dividend Yield2.98%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change53.76%
50-Day Moving Average547.66
200-Day Moving Average495.69
Relative Strength Index (RSI)66.21
Average Volume (3m)33.70K
Important Dates
Overseas upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Overseas as a current ratio of 0.73, with Debt / Equity ratio of 163.92%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.56
Net Debt to EBITDA3.18
Interest Coverage Ratio2.76
Taxes
In the past 12 months, Overseas has paid 7.72M in taxes.
Income Tax7.72M
Effective Tax Rate0.24
Enterprise Valuation
Overseas EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 8.73.
EV to Sales1.78
EV to EBITDA6.21
EV to Free Cash Flow8.73
EV to Operating Cash Flow7.90
Balance Sheet
Overseas has ₪4.36M in cash and marketable securities with ₪348.18M in debt, giving a net cash position of -₪343.82M billion.
Cash & Marketable Securities₪4.36M
Total Debt₪348.18M
Net Cash-₪343.82M
Net Cash Per Share-₪6.23
Tangible Book Value Per Share₪3.69
Margins
Gross margin is 23.21%, with operating margin of 15.30%, and net profit margin of 6.64%.
Gross Margin23.21%
Operating Margin15.30%
Pretax Margin8.68%
Net Profit Margin6.64%
EBITDA Margin28.64%
EBIT Margin15.30%
Analyst Forecast
The average price target for Overseas is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―