Office Equipment PLC (COSE:OFEQ.N0000)

Office Equipment Statistics

Total Valuation

COSE:OFEQ.N0000 has a market cap or net worth of LKR 452.83 million. The enterprise value is 459.17 million.

Market Cap	452.83M
Enterprise Value	459.17M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:OFEQ.N0000 has 833,560 shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	833,560
Shares Outstanding	833,560
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	59.19%
Owned by Institutions (%)	1.03%
Float	91,472

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.69
PB Ratio	23.18
P/TBV Ratio	23.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.05
EV / Sales	9.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.30

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.34.

Current Ratio	1.37
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-11.88

Financial Efficiency

Return on equity (ROE) is -69.31% and return on invested capital (ROIC) is -35.84%.

Return on Equity (ROE)	-69.31%
Return on Assets (ROA)	-10.57%
Return on Invested Capital (ROIC)	-35.84%
Return on Capital Employed (ROCE)	-40.56%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	1.56

Taxes

In the past 12 months, COSE:OFEQ.N0000 has paid 8.93 million in taxes.

Income Tax	8.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.61% in the last 52 weeks. The beta is 0.70, so COSE:OFEQ.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+170.61%
50-Day Moving Average	579.56
200-Day Moving Average	313.77
Relative Strength Index (RSI)	51.35
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 46.71 million and -19.92 million in losses. Loss per share was -23.90.

Revenue	46.71M
Gross Profit	35.68M
Operating Income	-10.32M
Pretax Income	-10.99M
Net Income	-19.92M
EBITDA	-8.09M
EBIT	-10.32M
Loss Per Share	-23.90

Balance Sheet

The company has 296,225 in cash and 6.63 million in debt, with a net cash position of -6.34 million or -7.60 per share.

Cash & Cash Equivalents	296,225
Total Debt	6.63M
Net Cash	-6.34M
Net Cash Per Share	-7.60
Equity (Book Value)	19.54M
Book Value Per Share	23.44
Working Capital	11.54M

Cash Flow

In the last 12 months, operating cash flow was -5.77 million and capital expenditures -953,900, giving a free cash flow of -6.72 million.

Operating Cash Flow	-5.77M
Capital Expenditures	-953,900
Depreciation & Amortization	2.22M
Net Borrowing	-336,091
Free Cash Flow	-6.72M
FCF Per Share	-8.07

Margins

Gross margin is 76.38%, with operating and profit margins of -22.09% and -42.65%.

Gross Margin	76.38%
Operating Margin	-22.09%
Pretax Margin	-23.53%
Profit Margin	-42.65%
EBITDA Margin	-17.33%
EBIT Margin	-22.09%
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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-4.40%
FCF Yield	-1.48%

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 3.82 and a Piotroski F-Score of 2.

Altman Z-Score	3.82
Piotroski F-Score	2