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Overseas Commerce Ltd. (IL:OVRS)
:OVRS
Total Valuation
Overseas has a market cap or net worth of 258.55M. The enterprise value is ―.
Market Cap258.55M
Enterprise Value―
Share Statistics
Overseas has 55,011,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,011,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Overseas’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.75%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.75%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee944.98K
Profits Per Employee32.91K
Employee Count345
Asset Turnover0.48
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Overseas is 14.9. Overseas’s PEG ratio is -0.13.
PE Ratio14.9
PS Ratio0.66
PB Ratio1.10
Price to Fair Value1.10
Price to FCF3.80
Price to Operating Cash Flow2.96
PEG Ratio-0.13
Income Statement
In the last 12 months, Overseas had revenue of 326.02M and earned 11.35M in profits. Earnings per share was 0.21.
Revenue326.02M
Gross Profit84.59M
Operating Income39.26M
Pretax Income15.10M
Net Income11.35M
EBITDA66.77M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 82.56M and capital expenditures -5.15M, giving a free cash flow of 77.41M billion.
Operating Cash Flow82.56M
Free Cash Flow77.41M
Free Cash Flow per Share1.41
Dividends & Yields
Overseas pays an annual dividend of 10.507, resulting in a dividend yield of 3.28%
Dividend Per Share10.507
Dividend Yield3.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change43.89%
50-Day Moving Average451.59
200-Day Moving Average430.05
Relative Strength Index (RSI)68.43
Average Volume (3m)25.46K
Important Dates
Overseas upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 13, 2025
Financial Position
Overseas as a current ratio of 0.76, with Debt / Equity ratio of 182.50%
Current Ratio0.76
Quick Ratio0.76
Debt to Market Cap0.93
Net Debt to EBITDA6.17
Interest Coverage Ratio1.78
Taxes
In the past 12 months, Overseas has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate0.25
Enterprise Valuation
Overseas EV to EBITDA ratio is 9.41, with an EV/FCF ratio of 11.04.
EV to Sales1.93
EV to EBITDA9.41
EV to Free Cash Flow11.04
EV to Operating Cash Flow9.71
Balance Sheet
Overseas has 8.77M in cash and marketable securities with 381.17M in debt, giving a net cash position of -372.40M billion.
Cash & Marketable Securities8.77M
Total Debt381.17M
Net Cash-372.40M
Net Cash Per Share-6.77
Tangible Book Value Per Share3.44
Margins
Gross margin is 26.97%, with operating margin of 12.04%, and net profit margin of 3.48%.
Gross Margin26.97%
Operating Margin12.04%
Pretax Margin4.63%
Net Profit Margin3.48%
EBITDA Margin20.48%
EBIT Margin12.07%
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―