Office Equipment PLC (COSE:OFEQ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Office Equipment Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 401 | 410 | 167 | 76 | 79 | 45 | |
Market Cap Growth | 151.37% | 145.08% | 120.60% | -4.21% | 74.63% | 0% |
Enterprise Value | 413 | 416 | 168 | 78 | 58 | 54 |
Last Close Price | 480.75 | 492.00 | 200.75 | 91.00 | 95.00 | 50.43 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 18.48 | 3.41 |
PS Ratio | 7.18 | 7.12 | 2.48 | 1.22 | 1.19 | 0.60 |
PB Ratio | 22.98 | 28.57 | 5.39 | 1.68 | 1.59 | 0.86 |
P/TBV Ratio | 22.98 | 28.57 | 5.39 | 1.68 | 1.59 | 0.86 |
P/FCF Ratio | - | - | - | - | - | 6.16 |
P/OCF Ratio | - | - | - | - | - | 5.64 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 7.40 | 7.23 | 2.49 | 1.26 | 0.87 | 0.72 |
EV/EBITDA Ratio | - | - | - | - | - | 3.58 |
EV/EBIT Ratio | - | - | - | - | - | 3.80 |
EV/FCF Ratio | - | - | - | - | - | 7.30 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.71 | 0.77 | 0.24 | 0.04 | 0.26 | 0.07 |
Debt / EBITDA Ratio | - | - | - | - | - | 0.24 |
Debt / FCF Ratio | - | - | - | - | - | 0.48 |
Net Debt / Equity Ratio | 0.70 | 0.74 | 0.22 | 0.02 | -0.08 | -0.47 |
Net Debt / EBITDA Ratio | -1.76 | -0.98 | -1.41 | -0.17 | 1.00 | -1.67 |
Net Debt / FCF Ratio | -1.77 | -2.13 | -1.09 | -0.15 | 0.26 | -3.40 |
Asset Turnover | 0.86 | 0.91 | 1.05 | 0.86 | 0.77 | 0.88 |
Inventory Turnover | 3.35 | 3.58 | 3.37 | 2.94 | 7.95 | 12.71 |
Quick Ratio | 1.19 | 1.11 | 1.54 | 2.15 | 2.15 | 2.23 |
Current Ratio | 1.34 | 1.26 | 2.27 | 3.13 | 2.25 | 2.30 |
Return on Equity (ROE) | -45.39% | -63.73% | -39.94% | -8.82% | 8.32% | 28.70% |
Return on Assets (ROA) | -8.60% | -12.75% | -5.88% | -4.59% | -3.63% | 10.39% |
Return on Invested Capital (ROIC) | -32.64% | -41.03% | -14.51% | -11.57% | -13.61% | 38.88% |
Return on Capital Employed (ROCE) | -35.10% | -55.70% | -13.90% | -11.00% | -9.60% | 24.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -2.67% | -3.53% | -9.10% | -5.53% | 5.41% | 29.32% |
FCF Yield | -1.71% | -1.22% | -3.74% | -6.68% | -20.75% | 16.23% |
Dividend Yield | - | - | - | - | 10.53% | - |
Payout Ratio | - | - | - | - | 194.47% | - |
Buyback Yield / Dilution | -2.26% | -0.01% | - | - | - | - |
Total Shareholder Return | -2.26% | -0.01% | - | - | 10.53% | - |