Sri Lanka
· Delayed Price · Currency is LKR Softlogic Life Insurance Statistics
Total Valuation
Softlogic Life Insurance has a market cap or net worth of LKR 20.93 billion. The enterprise value is 24.69 billion.
| Market Cap | 20.93B |
| Enterprise Value | 24.69B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Softlogic Life Insurance has 375.00 million shares outstanding.
| Shares Outstanding | 375.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 0.11% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 5.39.
| PE Ratio | 5.39 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.45 |
| P/FCF Ratio | 5.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.89.
| EV / Earnings | 6.35 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 4.56 |
| EV / FCF | 6.89 |
Financial Position
The company has a current ratio of 6.96, with a Debt / Equity ratio of 35.66.
| Current Ratio | 6.96 |
| Quick Ratio | 6.69 |
| Debt / Equity | 35.66 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.44 |
| Interest Coverage | 6.34 |
Financial Efficiency
Return on equity (ROE) is 30.44% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | 30.44% |
| Return on Assets (ROA) | 6.57% |
| Return on Capital (ROIC) | 18.84% |
| Revenue Per Employee | 50.83M |
| Profits Per Employee | 5.86M |
| Employee Count | 663 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -26.29% |
| 50-Day Moving Average | 63.84 |
| 200-Day Moving Average | 61.24 |
| Relative Strength Index (RSI) | 25.46 |
| Average Volume (20 Days) | 73,893 |
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, Softlogic Life Insurance had revenue of LKR 33.70 billion and earned 3.89 billion in profits. Earnings per share was 10.36.
| Revenue | 33.70B |
| Gross Profit | 16.49B |
| Operating Income | 5.41B |
| Pretax Income | 4.59B |
| Net Income | 3.89B |
| EBITDA | 5.55B |
| EBIT | 5.41B |
| Earnings Per Share (EPS) | 10.36 |
Balance Sheet
The company has 12.09 billion in cash and 5.14 billion in debt, giving a net cash position of -3.76 billion or -10.03 per share.
| Cash & Cash Equivalents | 12.09B |
| Total Debt | 5.14B |
| Net Cash | -3.76B |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 38.45 |
| Working Capital | 14.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -155.95 million, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 3.74B |
| Capital Expenditures | -155.95M |
| Free Cash Flow | 3.58B |
| FCF Per Share | 9.55 |
Margins
Gross margin is 48.93%, with operating and profit margins of 16.05% and 11.53%.
| Gross Margin | 48.93% |
| Operating Margin | 16.05% |
| Pretax Margin | 13.61% |
| Profit Margin | 11.53% |
| EBITDA Margin | 16.46% |
| EBIT Margin | 16.05% |
| FCF Margin | 10.63% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.72% |
| Earnings Yield | 18.57% |
| FCF Yield | 17.12% |
Stock Splits
The last stock split was on July 24, 2015. It was a forward split with a ratio of 10.
| Last Split Date | Jul 24, 2015 |
| Split Type | Forward |
| Split Ratio | 10 |