Softlogic Finance PLC (COSE:CRL.N0000)

Softlogic Finance Statistics

Total Valuation

COSE:CRL.N0000 has a market cap or net worth of LKR 7.89 billion.

Market Cap	7.89B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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.

Current Share Class	962.57M
Shares Outstanding	962.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.85%
Owned by Institutions (%)	1.06%
Float	134.53M

Valuation Ratios

The trailing PE ratio is 68.41.

PE Ratio	68.41
Forward PE	n/a
PS Ratio	8.03
PB Ratio	2.68
P/TBV Ratio	2.74
P/FCF Ratio	20.69
P/OCF Ratio	19.61
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 1.47, with a Debt / Equity ratio of 0.09.

Current Ratio	1.47
Quick Ratio	1.47
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	4.05M
Profits Per Employee	474,844
Employee Count	243
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.60% in the last 52 weeks. The beta is 0.31, so COSE:CRL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+56.60%
50-Day Moving Average	6.64
200-Day Moving Average	5.82
Relative Strength Index (RSI)	63.60
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 983.55 million and earned 115.39 million in profits. Earnings per share was 0.12.

Revenue	983.55M
Gross Profit	983.55M
Operating Income	-9.21M
Pretax Income	115.39M
Net Income	115.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 676.05 million in cash and 269.48 million in debt, with a net cash position of 406.57 million or 0.42 per share.

Cash & Cash Equivalents	676.05M
Total Debt	269.48M
Net Cash	406.57M
Net Cash Per Share	0.42
Equity (Book Value)	2.95B
Book Value Per Share	3.06
Working Capital	1.62B

Cash Flow

In the last 12 months, operating cash flow was 402.47 million and capital expenditures -20.89 million, giving a free cash flow of 381.58 million.

Operating Cash Flow	402.47M
Capital Expenditures	-20.89M
Depreciation & Amortization	22.16M
Net Borrowing	-95.14M
Free Cash Flow	381.58M
FCF Per Share	0.40

Margins

Gross margin is 100.00%, with operating and profit margins of -0.94% and 11.73%.

Gross Margin	100.00%
Operating Margin	-0.94%
Pretax Margin	11.73%
Profit Margin	11.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	38.80%

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	1.46%
FCF Yield	4.83%

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	6