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 |