Sri Lanka
· Delayed Price · Currency is LKR Office Equipment Statistics
Total Valuation
Office Equipment has a market cap or net worth of LKR 80.11 million. The enterprise value is 75.66 million.
| Market Cap | 80.11M |
| Enterprise Value | 75.66M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Office Equipment has 833,560 shares outstanding. The number of shares has decreased by -0.22% in one year.
| Shares Outstanding | 833,560 |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 59.73% |
| Owned by Institutions (%) | 1.03% |
| Float | 89,872 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.07 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.82 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -22.82 |
Financial Efficiency
Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is -12.36%.
| Return on Equity (ROE) | -19.71% |
| Return on Assets (ROA) | -8.82% |
| Return on Capital (ROIC) | -12.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 94.98 |
| 200-Day Moving Average | 84.94 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 22 |
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, Office Equipment had revenue of LKR 50.13 million and -9.38 million in losses. Loss per share was -11.27.
| Revenue | 50.13M |
| Gross Profit | 35.57M |
| Operating Income | -10.13M |
| Pretax Income | -10.43M |
| Net Income | -9.38M |
| EBITDA | -9.04M |
| EBIT | -10.13M |
| Loss Per Share | -11.27 |
Balance Sheet
The company has 4.65 million in cash and 205,000 in debt, giving a net cash position of 4.44 million or 5.33 per share.
| Cash & Cash Equivalents | 4.65M |
| Total Debt | 205,000 |
| Net Cash | 4.44M |
| Net Cash Per Share | 5.33 |
| Equity (Book Value) | 42.23M |
| Book Value Per Share | 50.66 |
| Working Capital | 30.92M |
Cash Flow
| Operating Cash Flow | 11.57M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 70.96%, with operating and profit margins of -20.21% and -18.71%.
| Gross Margin | 70.96% |
| Operating Margin | -20.21% |
| Pretax Margin | -20.81% |
| Profit Margin | -18.71% |
| EBITDA Margin | -18.04% |
| EBIT Margin | -20.21% |
| FCF Margin | n/a |
Dividends & Yields
Office Equipment 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 | 0.22% |
| Shareholder Yield | 0.22% |
| Earnings Yield | -11.73% |
| FCF Yield | 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 |