Sri Lanka · Delayed Price · Currency is LKR Office Equipment Statistics
Total Valuation
COSE:OFEQ.N0000 has a market cap or net worth of LKR 400.73 million. The enterprise value is 412.87 million.
| Market Cap | 400.73M |
| Enterprise Value | 412.87M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:OFEQ.N0000 has 833,560 shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | 833,560 |
| Shares Outstanding | 833,560 |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.01% |
| 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 | 7.18 |
| PB Ratio | 22.98 |
| P/TBV Ratio | 22.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.34 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -5.62 |
Financial Efficiency
Return on equity (ROE) is -45.39% and return on invested capital (ROIC) is -32.64%.
| Return on Equity (ROE) | -45.39% |
| Return on Assets (ROA) | -8.60% |
| Return on Invested Capital (ROIC) | -32.64% |
| Return on Capital Employed (ROCE) | -35.05% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, COSE:OFEQ.N0000 has paid 385,964 in taxes.
| Income Tax | 385,964 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.37% in the last 52 weeks. The beta is 0.73, so COSE:OFEQ.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +151.37% |
| 50-Day Moving Average | 504.33 |
| 200-Day Moving Average | 456.94 |
| Relative Strength Index (RSI) | 45.92 |
| 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 55.83 million and -10.71 million in losses. Loss per share was -12.85.
| Revenue | 55.83M |
| Gross Profit | 33.47M |
| Operating Income | -8.91M |
| Pretax Income | -10.32M |
| Net Income | -10.71M |
| EBITDA | -6.89M |
| EBIT | -8.91M |
| Loss Per Share | -12.85 |
Balance Sheet
The company has 282,506 in cash and 12.42 million in debt, with a net cash position of -12.13 million or -14.56 per share.
| Cash & Cash Equivalents | 282,506 |
| Total Debt | 12.42M |
| Net Cash | -12.13M |
| Net Cash Per Share | -14.56 |
| Equity (Book Value) | 17.44M |
| Book Value Per Share | 20.92 |
| Working Capital | 12.54M |
Cash Flow
In the last 12 months, operating cash flow was -3.70 million and capital expenditures -3.16 million, giving a free cash flow of -6.86 million.
| Operating Cash Flow | -3.70M |
| Capital Expenditures | -3.16M |
| Depreciation & Amortization | 2.02M |
| Net Borrowing | -859,111 |
| Free Cash Flow | -6.86M |
| FCF Per Share | -8.23 |
Margins
Gross margin is 59.95%, with operating and profit margins of -15.96% and -19.18%.
| Gross Margin | 59.95% |
| Operating Margin | -15.96% |
| Pretax Margin | -18.49% |
| Profit Margin | -19.18% |
| EBITDA Margin | -12.34% |
| EBIT Margin | -15.96% |
| 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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -2.67% |
| FCF Yield | -1.71% |
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 5.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.46 |
| Piotroski F-Score | 2 |