Office Equipment PLC (COSE:OFEQ.N0000)

Office Equipment Statistics

Total Valuation

COSE:OFEQ.N0000 has a market cap or net worth of LKR 195.47 million. The enterprise value is 201.45 million.

Market Cap	195.47M
Enterprise Value	201.45M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:OFEQ.N0000 has 833,560 shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	833,560
Shares Outstanding	833,560
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	59.25%
Owned by Institutions (%)	1.03%
Float	90,908

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	7.60
P/TBV Ratio	7.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.34
EV / Sales	3.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.64

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.24.

Current Ratio	1.53
Quick Ratio	1.31
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-2.98
Interest Coverage	-13.27

Financial Efficiency

Return on equity (ROE) is -56.62% and return on invested capital (ROIC) is -15.75%.

Return on Equity (ROE)	-56.62%
Return on Assets (ROA)	-8.74%
Return on Invested Capital (ROIC)	-15.75%
Return on Capital Employed (ROCE)	-31.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	2.09

Taxes

In the past 12 months, COSE:OFEQ.N0000 has paid 8.79 million in taxes.

Income Tax	8.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.01, so COSE:OFEQ.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+2.74%
50-Day Moving Average	229.07
200-Day Moving Average	194.55
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:OFEQ.N0000 had revenue of LKR 53.53 million and -19.48 million in losses. Loss per share was -23.37.

Revenue	53.53M
Gross Profit	36.84M
Operating Income	-10.13M
Pretax Income	-10.69M
Net Income	-19.48M
EBITDA	-8.23M
EBIT	-10.13M
Loss Per Share	-23.37

Balance Sheet

The company has 290,608 in cash and 6.27 million in debt, giving a net cash position of -5.98 million or -7.18 per share.

Cash & Cash Equivalents	290,608
Total Debt	6.27M
Net Cash	-5.98M
Net Cash Per Share	-7.18
Equity (Book Value)	25.72M
Book Value Per Share	30.86
Working Capital	17.50M

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -953,900, giving a free cash flow of -2.11 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-953,900
Free Cash Flow	-2.11M
FCF Per Share	-2.53

Margins

Gross margin is 68.81%, with operating and profit margins of -18.92% and -36.39%.

Gross Margin	68.81%
Operating Margin	-18.92%
Pretax Margin	-19.97%
Profit Margin	-36.39%
EBITDA Margin	-15.37%
EBIT Margin	-18.92%
FCF Margin	n/a

Dividends & Yields

COSE:OFEQ.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-9.96%
FCF Yield	-1.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 25, 2016. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2016
Split Type	Forward
Split Ratio	10

Scores

COSE:OFEQ.N0000 has an Altman Z-Score of 3.59 and a Piotroski F-Score of 2.

Altman Z-Score	3.59
Piotroski F-Score	2