Office Equipment PLC (COSE:OFEQ.N0000)

Office Equipment Statistics

Total Valuation

COSE:OFEQ.N0000 has a market cap or net worth of LKR 479.09 million. The enterprise value is 489.77 million.

Market Cap	479.09M
Enterprise Value	489.77M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
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)	-0.01%
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	8.32
PB Ratio	33.38
P/TBV Ratio	33.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.86
EV / Sales	8.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.59

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.

Current Ratio	1.26
Quick Ratio	1.11
Debt / Equity	0.77
Debt / EBITDA	n/a
Debt / FCF	-2.21
Interest Coverage	-9.48

Financial Efficiency

Return on equity (ROE) is -63.73% and return on invested capital (ROIC) is -50.69%.

Return on Equity (ROE)	-63.73%
Return on Assets (ROA)	-12.75%
Return on Invested Capital (ROIC)	-50.69%
Return on Capital Employed (ROCE)	-55.66%
Weighted Average Cost of Capital (WACC)	7.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	3.58

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 +229.84% in the last 52 weeks. The beta is 0.67, so COSE:OFEQ.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+229.84%
50-Day Moving Average	546.31
200-Day Moving Average	373.38
Relative Strength Index (RSI)	49.74
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 57.60 million and -14.46 million in losses. Loss per share was -17.35.

Revenue	57.60M
Gross Profit	32.98M
Operating Income	-12.90M
Pretax Income	-14.08M
Net Income	-14.46M
EBITDA	-10.88M
EBIT	-12.90M
Loss Per Share	-17.35

Balance Sheet

The company has 397,530 in cash and 11.07 million in debt, with a net cash position of -10.68 million or -12.81 per share.

Cash & Cash Equivalents	397,530
Total Debt	11.07M
Net Cash	-10.68M
Net Cash Per Share	-12.81
Equity (Book Value)	14.35M
Book Value Per Share	17.22
Working Capital	9.79M

Cash Flow

In the last 12 months, operating cash flow was -4.74 million and capital expenditures -282,900, giving a free cash flow of -5.02 million.

Operating Cash Flow	-4.74M
Capital Expenditures	-282,900
Depreciation & Amortization	2.02M
Net Borrowing	n/a
Free Cash Flow	-5.02M
FCF Per Share	-6.02

Margins

Gross margin is 57.25%, with operating and profit margins of -22.39% and -25.11%.

Gross Margin	57.25%
Operating Margin	-22.39%
Pretax Margin	-24.44%
Profit Margin	-25.11%
EBITDA Margin	-18.89%
EBIT Margin	-22.39%
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	-3.02%
FCF Yield	-1.05%

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 4.15 and a Piotroski F-Score of 2.

Altman Z-Score	4.15
Piotroski F-Score	2