Stock OSEA.N0000 OVERSEAS REALTY (CEYLON) PLC
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Financials Overseas Realty (Ceylon) PLC

Equities

OSEA.N0000

LK0133N00005

Real Estate Development & Operations

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
16.7 LKR -0.60% Intraday chart for Overseas Realty (Ceylon) PLC -4.02% +11.33%
Mar. 28 Overseas Realty PLC Proposes First and Final Dividend CI
Feb. 23 Overseas Realty Appoints Shamil Mendis as Independent Director CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 20,510 19,888 17,900 23,866 18,521 18,645
Enterprise Value (EV) 1 22,158 26,302 31,584 39,006 40,325 37,484
P/E ratio 4.26 x 4.59 x 10.3 x 9.55 x 3.05 x 4.84 x
Yield 7.58% - - 6.51% 8.39% 8.33%
Capitalization / Revenue 3.02 x 2.23 x 3.73 x 3.1 x 1.23 x 3.67 x
EV / Revenue 3.27 x 2.95 x 6.58 x 5.06 x 2.68 x 7.38 x
EV / EBITDA 6.8 x 7.1 x 16.3 x 12.4 x 6.8 x 16.9 x
EV / FCF -14.2 x 10.3 x 1,590 x 8.67 x 7.39 x 14.2 x
FCF Yield -7.05% 9.67% 0.06% 11.5% 13.5% 7.07%
Price to Book 0.51 x 0.46 x 0.4 x 0.51 x 0.36 x 0.34 x
Nbr of stocks (in thousands) 1,243,030 1,243,030 1,243,030 1,243,030 1,243,030 1,243,030
Reference price 2 16.50 16.00 14.40 19.20 14.90 15.00
Announcement Date 3/6/19 6/2/20 3/31/21 4/1/22 3/28/23 3/28/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6,785 8,922 4,797 7,708 15,046 5,076
EBITDA 1 3,260 3,706 1,932 3,151 5,931 2,217
EBIT 1 3,221 3,663 1,888 3,112 5,894 2,162
Operating Margin 47.48% 41.06% 39.36% 40.37% 39.17% 42.59%
Earnings before Tax (EBT) 1 4,960 4,642 1,847 2,833 7,025 4,311
Net income 1 4,817 4,336 1,734 2,499 6,079 3,853
Net margin 71% 48.59% 36.15% 32.42% 40.41% 75.9%
EPS 2 3.876 3.488 1.395 2.011 4.891 3.100
Free Cash Flow 1 -1,562 2,543 19.87 4,500 5,454 2,649
FCF margin -23.02% 28.5% 0.41% 58.38% 36.25% 52.18%
FCF Conversion (EBITDA) - 68.61% 1.03% 142.81% 91.97% 119.51%
FCF Conversion (Net income) - 58.65% 1.15% 180.03% 89.72% 68.75%
Dividend per Share 2 1.250 - - 1.250 1.250 1.250
Announcement Date 3/6/19 6/2/20 3/31/21 4/1/22 3/28/23 3/28/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,648 6,413 13,684 15,140 21,804 18,839
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5057 x 1.73 x 7.083 x 4.805 x 3.677 x 8.499 x
Free Cash Flow 1 -1,562 2,543 19.9 4,500 5,454 2,649
ROE (net income / shareholders' equity) 12.6% 10.5% 3.97% 5.45% 12.3% 7.28%
ROA (Net income/ Total Assets) 4.3% 4.27% 1.92% 2.84% 4.92% 1.73%
Assets 1 111,959 101,587 90,483 88,145 123,493 223,317
Book Value Per Share 2 32.20 34.50 35.90 37.90 41.70 43.50
Cash Flow per Share 2 0.2400 0.3500 0.4300 0.9600 0.3600 0.6500
Capex - 28.9 11.1 5.53 - -
Capex / Sales - 0.32% 0.23% 0.07% - -
Announcement Date 3/6/19 6/2/20 3/31/21 4/1/22 3/28/23 3/28/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
OVERSEAS REALTY (CEYLON) PLC Stock Overseas Realty (Ceylon) PLC
+11.33% 70.17M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
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DLF LIMITED Stock DLF Limited
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CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+44.49% 22.58B
EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+5.52% 19.52B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.54% 14.98B
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