Stock OFEQ.N0000 OFFICE EQUIPMENT PLC
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Financials Office Equipment PLC

Equities

OFEQ.N0000

LK0132N00007

Office Equipment

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
93 LKR 0.00% Intraday chart for Office Equipment PLC -7.92% -2.11%
Feb. 15 Office Equipment PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 29 Office Equipment PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 45.85 58.35 61.68 45.35 45.35 79.19
Enterprise Value (EV) 1 35.87 70.81 64.23 32.75 20.33 74.97
P/E ratio 7.2 x -4.67 x 2,228 x 9.43 x 3.41 x 18.5 x
Yield 2.73% - - - - 10.5%
Capitalization / Revenue 0.59 x 0.68 x 0.79 x 0.82 x 0.6 x 1.19 x
EV / Revenue 0.46 x 0.83 x 0.82 x 0.59 x 0.27 x 1.12 x
EV / EBITDA 3.95 x -6.38 x -26.9 x 6.68 x 1.36 x -17.8 x
EV / FCF 3.15 x -6.26 x 8.84 x 2.41 x 3.26 x -4.13 x
FCF Yield 31.8% -16% 11.3% 41.4% 30.7% -24.2%
Price to Book 0.85 x 1.76 x 1.83 x 1.15 x 0.85 x 1.58 x
Nbr of stocks (in thousands) 834 834 834 834 834 834
Reference price 2 55.00 70.00 74.00 54.40 54.40 95.00
Announcement Date 11/21/18 10/28/20 9/11/22 9/11/22 12/28/23 1/22/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 78.3 85.75 78.16 55.41 75.06 66.8
EBITDA 1 9.074 -11.1 -2.388 4.903 14.99 -4.207
EBIT 1 5.599 -13.09 -3.479 3.699 14.12 -5.021
Operating Margin 7.15% -15.26% -4.45% 6.68% 18.82% -7.52%
Earnings before Tax (EBT) 1 6.803 -12.11 -4.001 1.412 17.56 0.5623
Net income 1 6.364 -12.5 0.0277 4.806 13.29 4.286
Net margin 8.13% -14.57% 0.04% 8.67% 17.71% 6.42%
EPS 2 7.635 -14.99 0.0332 5.766 15.95 5.142
Free Cash Flow 1 11.4 -11.32 7.264 13.56 6.237 -18.17
FCF margin 14.56% -13.2% 9.29% 24.47% 8.31% -27.2%
FCF Conversion (EBITDA) 125.61% - - 276.56% 41.6% -
FCF Conversion (Net income) 179.09% - 26,240.42% 282.13% 46.91% -
Dividend per Share 2 1.500 - - - - 10.00
Announcement Date 11/21/18 10/28/20 9/11/22 9/11/22 12/28/23 1/22/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 12.5 2.54 - - -
Net Cash position 1 9.98 - - 12.6 25 4.21
Leverage (Debt/EBITDA) - -1.122 x -1.065 x - - -
Free Cash Flow 1 11.4 -11.3 7.26 13.6 6.24 -18.2
ROE (net income / shareholders' equity) 12.6% -28.6% 0.08% 13.1% 28.7% 8.32%
ROA (Net income/ Total Assets) 4.47% -10% -2.37% 2.63% 10.4% -3.63%
Assets 1 142.5 124.6 -1.166 182.6 128 -118.2
Book Value Per Share 2 65.00 39.70 40.50 47.50 63.70 59.90
Cash Flow per Share 2 1.090 0.8700 1.350 1.330 5.530 20.60
Capex 1 0.27 0.2 3.39 0.16 0.68 -
Capex / Sales 0.34% 0.24% 4.33% 0.28% 0.91% -
Announcement Date 11/21/18 10/28/20 9/11/22 9/11/22 12/28/23 1/22/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Office Equipment Wholesale
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