Overseas Commerce Ltd Net Assets
Overseas Commerce Ltd net assets. Based on the latest financial reports, Overseas Commerce Ltd (OVRS) has net assets worth ILA211.02 Million ILA (≈ $565.73K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ILA657.34 Million ≈ $1.76 Million USD) and total liabilities (ILA446.32 Million ≈ $1.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore OVRS net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ILA211.02 Million |
| % of Total Assets | 32.1% |
| Annual Growth Rate | 6.73% |
| 5-Year Change | 3.64% |
| 10-Year Change | 56.28% |
| Growth Volatility | 8.19 |
Net Assets of Overseas Commerce Ltd (2013–2024)
Net assets of Overseas Commerce Ltd from 2013 to 2024. This chart illustrates how Overseas Commerce Ltd's net assets have evolved over time, based on quarterly financial data. See debt-free asset ratio of Overseas Commerce Ltd to measure how much of total assets are equity-financed.
Annual Net Assets for Overseas Commerce Ltd (2013–2024)
The table below shows the annual net assets of Overseas Commerce Ltd from 2013 to 2024. For live market cap and overall valuation, see market cap of Overseas Commerce Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ILA197.23 Million ≈ $528.76K |
+5.60% |
| 2023-12-31 | ILA186.76 Million ≈ $500.70K |
-14.21% |
| 2022-12-31 | ILA217.69 Million ≈ $583.61K |
+7.20% |
| 2021-12-31 | ILA203.06 Million ≈ $544.41K |
+6.70% |
| 2020-12-31 | ILA190.31 Million ≈ $510.20K |
+3.78% |
| 2019-12-31 | ILA183.38 Million ≈ $491.62K |
+0.72% |
| 2018-12-31 | ILA182.07 Million ≈ $488.12K |
+10.04% |
| 2017-12-31 | ILA165.46 Million ≈ $443.58K |
+13.37% |
| 2016-12-31 | ILA145.94 Million ≈ $391.27K |
+15.64% |
| 2015-12-31 | ILA126.20 Million ≈ $338.34K |
+14.96% |
| 2014-12-31 | ILA109.78 Million ≈ $294.31K |
+13.96% |
| 2013-12-31 | ILA96.33 Million ≈ $258.25K |
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Equity Component Analysis
This analysis shows how different components contribute to Overseas Commerce Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 650.7% over the analyzed period, indicating profitable operations and earnings retention.
Overseas Commerce Ltd Net Assets Breakdown (December 2024)
Overseas Commerce Ltd net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ILA105.08 Million | 53.28% |
| Common Stock | ILA6.72 Million | 3.41% |
| Other Comprehensive Income | ILA1.29 Million | 0.65% |
| Other Components | ILA84.14 Million | 42.66% |
| Total Equity | ILA197.23 Million | 100.00% |
Overseas Commerce Ltd Competitors by Market Cap
The table below lists competitors of Overseas Commerce Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
$80.02 Million |
|
BaoMinh Insurance Corp
VN:BMI
|
$80.08 Million |
|
Sirios Resources Inc.
V:SOI
|
$80.10 Million |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
$80.11 Million |
|
Pengana Capital Group Ltd
AU:PCG
|
$79.98 Million |
|
Linq Minerals Limited
AU:LNQ
|
$79.98 Million |
|
Interlink Communication Public Company Limited
BK:ILINK
|
$79.98 Million |
|
SinterCast AB
ST:SINT
|
$79.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Overseas Commerce Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 186,760,000 to 197,227,000, a change of 10,467,000 (5.6%).
- Net income of 11,354,000 contributed positively to equity growth.
- Dividend payments of 2,645,000 reduced retained earnings.
- Other comprehensive income increased equity by 904,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ILA11.35 Million | +5.76% |
| Dividends Paid | ILA2.65 Million | -1.34% |
| Other Comprehensive Income | ILA905.00K | +0.46% |
| Other Changes | ILA853.00K | +0.43% |
| Total Change | ILA- | 5.60% |
Book Value vs Market Value Analysis
This analysis compares Overseas Commerce Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 151.32x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 254.34x to 151.32x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | ILA2.13 | ILA542.50 | x |
| 2014-12-31 | ILA2.03 | ILA542.50 | x |
| 2015-12-31 | ILA2.34 | ILA542.50 | x |
| 2016-12-31 | ILA2.70 | ILA542.50 | x |
| 2017-12-31 | ILA3.02 | ILA542.50 | x |
| 2018-12-31 | ILA3.22 | ILA542.50 | x |
| 2019-12-31 | ILA3.25 | ILA542.50 | x |
| 2020-12-31 | ILA3.47 | ILA542.50 | x |
| 2021-12-31 | ILA3.69 | ILA542.50 | x |
| 2022-12-31 | ILA3.96 | ILA542.50 | x |
| 2023-12-31 | ILA3.39 | ILA542.50 | x |
| 2024-12-31 | ILA3.59 | ILA542.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Overseas Commerce Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.76%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.48%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 3.41x
- Recent ROE (5.76%) is below the historical average (9.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 13.45% | 5.48% | 0.98x | 2.51x | ILA3.32 Million |
| 2014 | 16.89% | 7.26% | 0.96x | 2.44x | ILA7.56 Million |
| 2015 | 12.15% | 5.95% | 0.88x | 2.33x | ILA2.71 Million |
| 2016 | 15.89% | 8.30% | 0.80x | 2.40x | ILA8.60 Million |
| 2017 | 15.61% | 8.47% | 0.80x | 2.31x | ILA9.28 Million |
| 2018 | 11.47% | 6.24% | 0.82x | 2.23x | ILA2.61 Million |
| 2019 | 6.57% | 3.65% | 0.49x | 3.65x | ILA-6.12 Million |
| 2020 | 11.56% | 6.93% | 0.50x | 3.34x | ILA2.96 Million |
| 2021 | 10.02% | 6.42% | 0.46x | 3.39x | ILA40.60K |
| 2022 | 11.23% | 6.93% | 0.47x | 3.44x | ILA2.68 Million |
| 2023 | -14.80% | -8.10% | 0.49x | 3.70x | ILA-46.32 Million |
| 2024 | 5.76% | 3.48% | 0.48x | 3.41x | ILA-8.37 Million |
Industry Comparison
This section compares Overseas Commerce Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $133,596,667
- Average return on equity (ROE) among peers: 9.18%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Overseas Commerce Ltd (OVRS) | ILA211.02 Million | 13.45% | 2.12x | $80.01 Million |
| Etga Group Ltd (ETGA) | $247.02 Million | 10.76% | 0.97x | $137.11 Million |
| Fridenson (FRDN) | $81.32 Million | 12.77% | 2.54x | $33.59 Million |
| Orian Sh.M. Ltd (ORIN) | $72.45 Million | 4.00% | 2.58x | $117.80 Million |
About Overseas Commerce Ltd
Overseas Commerce Ltd. engages in the provision of logistics services in Israel and internationally. It operates and manages container and cargo terminals; bonded and logistics warehouses; and logistics activities including in temperature regime. The company was incorporated in 1967 and is based in Ashdod, Israel.