Sri Lanka · Delayed Price · Currency is LKR Softlogic Finance Statistics
Total Valuation
COSE:CRL.N0000 has a market cap or net worth of LKR 5.10 billion.
| Market Cap | 5.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CRL.N0000 has 962.57 million shares outstanding.
| Current Share Class | 962.57M |
| Shares Outstanding | 962.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 1.06% |
| Float | 95.34M |
Valuation Ratios
The trailing PE ratio is 33.91.
| PE Ratio | 33.91 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.69 |
| 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 1.53, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.53 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is -3.91%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | -3.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 3.47M |
| Profits Per Employee | 619,157 |
| Employee Count | 243 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -109.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.36, so COSE:CRL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 6.33 |
| 200-Day Moving Average | 6.09 |
| Relative Strength Index (RSI) | 31.44 |
| 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 842.53 million and earned 150.46 million in profits. Earnings per share was 0.16.
| Revenue | 842.53M |
| Gross Profit | 842.53M |
| Operating Income | -127.98M |
| Pretax Income | 40.53M |
| Net Income | 150.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 923.42 million in cash and 248.67 million in debt, with a net cash position of 674.75 million or 0.70 per share.
| Cash & Cash Equivalents | 923.42M |
| Total Debt | 248.67M |
| Net Cash | 674.75M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 3.20 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -727.57 million and capital expenditures -5.54 million, giving a free cash flow of -733.11 million.
| Operating Cash Flow | -727.57M |
| Capital Expenditures | -5.54M |
| Depreciation & Amortization | 71.65M |
| Net Borrowing | -88.09M |
| Free Cash Flow | -733.11M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 100.00%, with operating and profit margins of -15.19% and 17.86%.
| Gross Margin | 100.00% |
| Operating Margin | -15.19% |
| Pretax Margin | 4.81% |
| Profit Margin | 17.86% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.95% |
| FCF Yield | -14.37% |
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 |