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Overseas Commerce Ltd. (IL:OVRS)
:OVRS
Israel Market
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Overseas (OVRS) Stock Statistics & Valuation Metrics

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Total Valuation

Overseas has a market cap or net worth of 226.98M. The enterprise value is 644.97M.
Market Cap226.98M
Enterprise Value644.97M

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 -0.15 and return on invested capital (ROIC) is -0.24%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.24%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee988.94K
Profits Per Employee-80.14K
Employee Count345
Asset Turnover0.49
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.1
PS Ratio0.00
PB Ratio1.14
Price to Fair Value1.28
Price to FCF5.31
Price to Operating Cash Flow4.25
PEG Ratio1.35

Income Statement

In the last 12 months, Overseas had revenue of 341.19M and earned -27.65M in profits. Earnings per share was -0.50.
Revenue341.19M
Gross Profit88.01M
Operating Income-1.19M
Pretax Income-21.57M
Net Income-27.65M
EBITDA61.39M
Earnings Per Share (EPS)-0.50

Cash Flow

In the last 12 months, operating cash flow was 66.36M and capital expenditures -20.44M, giving a free cash flow of 45.93M billion.
Operating Cash Flow66.36M
Free Cash Flow45.93M
Free Cash Flow per Share0.83

Dividends & Yields

Overseas pays an annual dividend of 4.808, resulting in a dividend yield of 1.17%
Dividend Per Share4.808
Dividend Yield1.17%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change27.24%
50-Day Moving Average433.36
200-Day Moving Average414.54
Relative Strength Index (RSI)32.90
Average Volume (3m)7.92K

Important Dates

Overseas upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateNov 21, 2024

Financial Position

Overseas as a current ratio of 0.60, with Debt / Equity ratio of 217.95%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.85
Net Debt to EBITDA7.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Overseas has paid 6.08M in taxes.
Income Tax6.08M
Effective Tax Rate-0.28

Enterprise Valuation

Overseas EV to EBITDA ratio is 10.90, with an EV/FCF ratio of 20.01.
EV to Sales1.96
EV to EBITDA10.90
EV to Free Cash Flow20.01
EV to Operating Cash Flow7.71

Balance Sheet

Overseas has 6.31M in cash and marketable securities with 421.55M in debt, giving a net cash position of 415.24M billion.
Cash & Marketable Securities6.31M
Total Debt421.55M
Net Cash415.24M
Net Cash Per Share7.55
Tangible Book Value Per Share3.26

Margins

Gross margin is 28.42%, with operating margin of -0.35%, and net profit margin of -8.10%.
Gross Margin28.42%
Operating Margin-0.35%
Pretax Margin-6.32%
Net Profit Margin-8.10%
EBITDA Margin17.99%
EBIT Margin10.87%

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
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