Total Valuation
Overseas has a market cap or net worth of ₪331.83M. The enterprise value is 657.04M.
Market Cap₪331.83M
Enterprise Value657.04M
Share Statistics
Overseas has 55,286,236 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,286,236
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 Employee958.98K
Profits Per Employee63.65K
Employee Count394
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Overseas is 12.5. Overseas’s PEG ratio is 0.11.
PE Ratio12.5
PS Ratio0.87
PB Ratio1.54
Price to Fair Value1.54
Price to FCF4.26
Price to Operating Cash Flow3.64
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 94.15M and capital expenditures -10.34M, giving a free cash flow of 83.81M billion.
Operating Cash Flow94.15M
Free Cash Flow83.81M
Free Cash Flow per Share1.52
Dividends & Yields
Overseas pays an annual dividend of 7.521, resulting in a dividend yield of 4.87%
Dividend Per Share7.521
Dividend Yield4.87%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change52.63%
50-Day Moving Average595.29
200-Day Moving Average553.05
Relative Strength Index (RSI)57.65
Average Volume (3m)33.70K
Important Dates
Overseas upcoming earnings date is Nov 16, 2021, TBA (Confirmed).
Last Earnings DateAug 10, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend Date―
Financial Position
Overseas as a current ratio of 0.73, with Debt / Equity ratio of 152.25%
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 ₪5.07M in cash and marketable securities with ₪331.79M in debt, giving a net cash position of -₪326.73M billion.
Cash & Marketable Securities₪5.07M
Total Debt₪331.79M
Net Cash-₪326.73M
Net Cash Per Share-₪5.91
Tangible Book Value Per Share₪3.69
Margins
Gross margin is 23.37%, with operating margin of 15.30%, and net profit margin of 6.64%.
Gross Margin23.37%
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 Forecast12.81%
EPS Growth Forecast78.33%