Office Equipment PLC (COSE: OFEQ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
96.10
0.00 (0.00%)
At close: Sep 6, 2024
Office Equipment Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 5, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 80 | 76 | 79 | 45 | 45 | 62 | |
Market Cap Growth | 2.11% | -4.21% | 74.63% | 0% | -26.49% | 5.71% | |
Enterprise Value | 76 | 78 | 58 | 54 | 58 | 73 | |
Last Close Price | 96.10 | 91.00 | 95.00 | 50.43 | 50.43 | 68.60 | |
PE Ratio | - | -18.08 | 18.48 | 3.16 | 8.75 | 2065.66 | |
PS Ratio | 1.59 | 1.22 | 1.19 | 0.60 | 0.82 | 0.79 | |
PB Ratio | 1.90 | 1.68 | 1.58 | 0.85 | 1.15 | 1.83 | |
P/FCF Ratio | 6.99 | -14.98 | -4.82 | 6.16 | 3.38 | 10.07 | |
P/OCF Ratio | 6.99 | -14.98 | -4.82 | 5.64 | 3.34 | 6.49 | |
EV/Sales Ratio | 1.51 | 1.26 | 0.87 | 0.72 | 1.04 | 0.94 | |
EV/EBITDA Ratio | -9.02 | -17.40 | -13.84 | 3.58 | 11.77 | -30.76 | |
EV/EBIT Ratio | -8.05 | -14.73 | -11.60 | 3.80 | 15.60 | -21.11 | |
EV/FCF Ratio | 7.05 | -15.42 | -3.54 | 7.30 | 4.30 | 11.99 | |
Debt / Equity Ratio | 0.00 | 0.04 | 0.26 | 0.07 | 0.33 | 0.79 | |
Debt / EBITDA Ratio | - | - | - | 0.24 | 2.64 | - | |
Debt / FCF Ratio | 0.02 | -0.31 | -0.79 | 0.48 | 0.97 | 4.32 | |
Asset Turnover | 0.70 | 0.86 | 0.77 | 0.88 | 0.63 | 0.85 | |
Inventory Turnover | 1.60 | 2.94 | 7.95 | 12.71 | 4.37 | 2.66 | |
Quick Ratio | 2.13 | 2.28 | 2.15 | 2.23 | 1.91 | 1.43 | |
Current Ratio | 2.82 | 3.13 | 2.25 | 2.30 | 1.96 | 1.54 | |
Return on Equity (ROE) | -19.71% | -8.82% | 8.32% | 28.70% | 13.12% | 0.08% | |
Return on Assets (ROA) | -8.82% | -4.60% | -3.63% | 10.39% | 2.63% | -2.37% | |
Return on Capital (ROIC) | -12.36% | -6.04% | -5.25% | 16.17% | 4.10% | -3.42% | |
Earnings Yield | -11.73% | -5.53% | 5.41% | 29.32% | 10.60% | 0.04% | |
FCF Yield | 14.31% | -6.68% | -20.75% | 16.23% | 29.59% | 9.93% | |
Dividend Yield | 0.00% | - | 10.53% | - | - | - | |
Payout Ratio | 0.00% | - | 194.47% | - | - | - | |
Total Shareholder Return | 0.22% | - | 10.53% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.