Sri Lanka
· Delayed Price · Currency is LKR 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 |