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 |