Sri Lanka · Delayed Price · Currency is LKR Softlogic Finance Statistics
Total Valuation
COSE:CRL.N0000 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 Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:CRL.N0000 has 962.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 962.57M |
| Shares Outstanding | 962.57M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -75.32% |
| Owned by Insiders (%) | 13.63% |
| Owned by Institutions (%) | 1.06% |
| Float | 37.78M |
Valuation Ratios
The trailing PE ratio is 32.81.
| PE Ratio | 32.81 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.64 |
| 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 1.49, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.49 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is -4.01%.
| Return on Equity (ROE) | 5.01% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | -4.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 603,266 |
| Employee Count | 243 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -109.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.41% in the last 52 weeks. The beta is 0.35, so COSE:CRL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.41% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 41.50 |
| 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 886.72 million and earned 146.59 million in profits. Earnings per share was 0.15.
| Revenue | 886.72M |
| Gross Profit | 886.72M |
| Operating Income | -131.84M |
| Pretax Income | 36.67M |
| Net Income | 146.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.03 billion in cash and 250.71 million in debt, with a net cash position of 777.70 million or 0.81 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 250.71M |
| Net Cash | 777.70M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 3.12 |
| Working Capital | 2.04B |
Cash Flow
In the last 12 months, operating cash flow was -619.65 million and capital expenditures 11.66 million, giving a free cash flow of -607.98 million.
| Operating Cash Flow | -619.65M |
| Capital Expenditures | 11.66M |
| Depreciation & Amortization | 71.35M |
| Net Borrowing | -97.93M |
| Free Cash Flow | -607.98M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of -14.87% and 16.53%.
| Gross Margin | 100.00% |
| Operating Margin | -14.87% |
| Pretax Margin | 4.14% |
| Profit Margin | 16.53% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 3.05% |
| FCF Yield | -12.63% |
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 |