Investing.com - Financial Markets Worldwide

Overseas Commerce Ltd (OVRS)

Tel Aviv
Currency in ILS
410.0
+2.5(+0.61%)
Closed·

OVRS Financial Summary

Key Ratios

P/E Ratio15.39
Price/Book1.16
Debt / Equity193.95%
Return on Equity7.6%
Dividend Yield1.17%
EBITDA66.77M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa317.23316.84352.88341.19326.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa88.0887.6899.5888.0184.59
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa43.1539.4350.0336.9139.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa21.9920.3524.45-27.6511.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa635.22687.43748.56691.64672.88
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa119.6397.97133.88143.38146.57
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa190.31203.06217.69186.76197.23
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa64.824.0723.45.3523.09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa94.0570.35102.2486.8664.74
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.46-35.85-83.33-51.16-4.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-65.76-23.8-33.27-42.38-57.79
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.7910.7-14.33-6.672.22
* In Millions of ILS (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.28%
Dividend Yield
1.17%
Industry Median 3.55%
Annualised payout
4.81
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 13, 2025
EPS / Forecast
0.12 / --
Revenue / Forecast
90.40M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Overseas Commerce's earnings for the latest quarter?

The Overseas Commerce EPS (TTM) is 0.28. Overseas Commerce reported sales of 90.40, net income of 6.63, and EPS of 0.12 for the latest quarter.

What was Overseas Commerce's net income for the latest quarter?

Overseas Commerce's net income for the latest quarter was 6.63.

How did Overseas Commerce's performance compare year-over-year in the latest quarter?

The company's revenue moved from 90.94 in the previous quarter to 90.40 in the latest quarter, and net income moved from 0.44 to 6.63 compared to the previous quarter.

What is Overseas Commerce's net profit margin on a TTM basis?

Overseas Commerce's trailing twelve months (TTM) net profit margin is 3.48%.

How does Overseas Commerce's debt to equity ratio compare to industry standards?

Overseas Commerce's total debt-to-equity ratio is 193.95%.

What is Overseas Commerce's return on investment on a TTM basis?

Overseas Commerce's trailing twelve months (TTM) return on investment (ROI) is 7.60%.

Did Overseas Commerce gain or lose cash last quarter?

In the latest quarter, Overseas Commerce's net change in cash was 1.31 million.

What were Overseas Commerce's total assets and liabilities in the latest quarter?

As of the latest quarter, Overseas Commerce reported total assets of 665.59 million and total liabilities of 150.98 million.

How has Overseas Commerce's total revenue grown this year?

Overseas Commerce's total revenue was 90.94 in the previous quarter and 90.40 in the latest quarter.

What is Overseas Commerce's gross margin on a TTM basis?

Overseas Commerce's trailing twelve months (TTM) gross margin is 26.35%.

What was Overseas Commerce's revenue per share for the latest quarter?

Overseas Commerce's revenue per share for the latest quarter was 38.78.
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