Softlogic Finance Statistics
Total Valuation
Softlogic Finance has a market cap or net worth of LKR 4.81 billion.
Market Cap | 4.81B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Softlogic Finance has 962.57 million shares outstanding. The number of shares has increased by 58.00% in one year.
Shares Outstanding | 962.57M |
Shares Change (YoY) | +58.00% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 0.79% |
Float | 13.60M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -11.00 |
PB Ratio | 1.82 |
P/FCF Ratio | 1.73 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 31.42.
Current Ratio | 1.28 |
Quick Ratio | 1.28 |
Debt / Equity | 31.42 |
Debt / EBITDA | n/a |
Debt / FCF | 0.30 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -63.37%.
Return on Equity (ROE) | -63.37% |
Return on Assets (ROA) | -9.99% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | -1.02M |
Profits Per Employee | -3.20M |
Employee Count | 430 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -35.06% |
50-Day Moving Average | 5.59 |
200-Day Moving Average | 6.00 |
Relative Strength Index (RSI) | 41.73 |
Average Volume (20 Days) | 3,413 |
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 Finance had revenue of LKR -437.71 million and -1.38 billion in losses. Loss per share was -1.43.
Revenue | -437.71M |
Gross Profit | -437.71M |
Operating Income | -1.38B |
Pretax Income | -1.38B |
Net Income | -1.38B |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -1.43 |
Balance Sheet
The company has 352.56 million in cash and 828.86 million in debt, giving a net cash position of -476.30 million or -0.49 per share.
Cash & Cash Equivalents | 352.56M |
Total Debt | 828.86M |
Net Cash | -476.30M |
Net Cash Per Share | -0.49 |
Equity (Book Value) | 2.64B |
Book Value Per Share | 2.74 |
Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -16.96 million, giving a free cash flow of 2.78 billion.
Operating Cash Flow | 2.80B |
Capital Expenditures | -16.96M |
Free Cash Flow | 2.78B |
FCF Per Share | 2.89 |
Margins
Gross Margin | n/a |
Operating Margin | 314.24% |
Pretax Margin | 314.24% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -635.78% |
Dividends & Yields
Softlogic Finance 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 | -58.00% |
Shareholder Yield | -58.00% |
Earnings Yield | -28.58% |
FCF Yield | 57.82% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |