Softlogic Finance PLC (COSE:CRL.N0000)

Softlogic Finance Statistics

Total Valuation

COSE:CRL.N0000 has a market cap or net worth of LKR 6.26 billion.

Market Cap	6.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:CRL.N0000 has 962.57 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	962.57M
Shares Outstanding	962.57M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	1.06%
Float	164.53M

Valuation Ratios

The trailing PE ratio is 108.33.

PE Ratio	108.33
Forward PE	n/a
PS Ratio	5.88
PB Ratio	2.09
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.56, with a Debt / Equity ratio of 0.08.

Current Ratio	1.56
Quick Ratio	1.56
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	4.38M
Profits Per Employee	251,298
Employee Count	243
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.44, so COSE:CRL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+14.04%
50-Day Moving Average	7.07
200-Day Moving Average	6.01
Relative Strength Index (RSI)	40.26
Average Volume (20 Days)	n/a

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, COSE:CRL.N0000 had revenue of LKR 1.06 billion and earned 61.07 million in profits. Earnings per share was 0.06.

Revenue	1.06B
Gross Profit	1.06B
Operating Income	61.07M
Pretax Income	61.07M
Net Income	61.07M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 925.21 million in cash and 248.67 million in debt, with a net cash position of 676.54 million or 0.70 per share.

Cash & Cash Equivalents	925.21M
Total Debt	248.67M
Net Cash	676.54M
Net Cash Per Share	0.70
Equity (Book Value)	2.99B
Book Value Per Share	3.11
Working Capital	2.12B

Cash Flow

In the last 12 months, operating cash flow was -720.61 million and capital expenditures -5.54 million, giving a free cash flow of -726.15 million.

Operating Cash Flow	-720.61M
Capital Expenditures	-5.54M
Depreciation & Amortization	71.65M
Net Borrowing	-88.09M
Free Cash Flow	-726.15M
FCF Per Share	-0.75

Margins

Gross margin is 100.00%, with operating and profit margins of 5.74% and 5.74%.

Gross Margin	100.00%
Operating Margin	5.74%
Pretax Margin	5.74%
Profit Margin	5.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:CRL.N0000 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	-5.73%
Shareholder Yield	-5.73%
Earnings Yield	0.98%
FCF Yield	-11.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4