tiprankstipranks
Trending News
More News >
Overseas Commerce Ltd. (IL:OVRS)
:OVRS
Israel Market

Overseas (OVRS) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Overseas has a market cap or net worth of ₪303.82M. The enterprise value is 666.85M.
Market Cap₪303.82M
Enterprise Value666.85M

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee1.10M
Profits Per Employee72.70K
Employee Count345
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Overseas is 7.7. Overseas’s PEG ratio is 0.14.
PE Ratio7.7
PS Ratio2.48
PB Ratio1.16
Price to Fair Value
Price to FCF16.53
Price to Operating Cash Flow3.52
PEG Ratio0.14

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 85.95M and capital expenditures -7.93M, giving a free cash flow of 78.02M billion.
Operating Cash Flow85.95M
Free Cash Flow78.02M
Free Cash Flow per Share1.41

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 Change27.35%
50-Day Moving Average551.59
200-Day Moving Average491.62
Relative Strength Index (RSI)55.88
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 ―, with Debt / Equity ratio of 174.80%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Overseas has paid 7.72M in taxes.
Income Tax7.72M
Effective Tax Rate

Enterprise Valuation

Overseas EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Overseas has ₪5.67M in cash and marketable securities with ₪368.86M in debt, giving a net cash position of -₪363.19M billion.
Cash & Marketable Securities₪5.67M
Total Debt₪368.86M
Net Cash-₪363.19M
Net Cash Per Share-₪6.58
Tangible Book Value Per Share

Margins

Gross margin is 27.07%, with operating margin of ―, and net profit margin of ―.
Gross Margin27.07%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

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

Scores

Smart ScoreN/A
AI Score