Overseas Commerce Ltd.

As of June 30, 2026, Overseas Commerce Ltd. carries a market capitalization of 33.34B, placing it among publicly traded companies globally. Its enterprise value stands at 66.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Overseas Commerce Ltd. has 55.29M shares outstanding.

As of June 30, 2026, Overseas Commerce Ltd. trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.51.

As of June 30, 2026, Overseas Commerce Ltd. trades at an EV/EBITDA multiple of 5.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Overseas Commerce Ltd. trades at an EV/FCF ratio of 5.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 66.02B versus a market cap of 33.34B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Overseas Commerce Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.01, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Overseas Commerce Ltd. posted a return on equity (ROE) of 13.63, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.62, useful for judging operating efficiency across full business cycles. The company generates approximately 101.99M in revenue per employee across its workforce of 384.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Overseas Commerce Ltd. recorded 881.80M in income tax expense. That works out to an effective tax rate of 23.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.81B, leaving 2.93B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Overseas Commerce Ltd.'s stock has gained approximately 21.98% over the past 52 weeks. The 50-day moving average sits at 585.02, while the 200-day moving average is 578.28.

Over the twelve months ended June 30, 2026, Overseas Commerce Ltd. generated 39.22B in revenue and converted that into 2.93B in net income, yielding earnings per share of 53.18. EBITDA reached 11.44B, while operating income came in at 6.28B.

As of June 30, 2026, Overseas Commerce Ltd. holds 726.20M in cash and equivalents against 33.41B in total debt, resulting in a net debt position of 12.88B. Total book value stands at 22.13B, with working capital of -5.38B providing operational flexibility.

Overseas Commerce Ltd. produced 11.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.38B in capital expenditures, free cash flow totaled 10.19B - equivalent to 184.95 per share.

Over the twelve months ended June 30, 2026, Overseas Commerce Ltd. posted a gross margin of 23.66, reflecting its pricing power and cost economics. The operating margin of 16.01 and net profit margin of 7.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Overseas Commerce Ltd. paid dividends of 30.28 per share. The dividend payout ratio of 56.93 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 30.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 32.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Overseas Commerce Ltd. shareholders.

As of June 30, 2026, Overseas Commerce Ltd. has an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.