LOLC Finance Statistics

Total Valuation

LOLC Finance has a market cap or net worth of LKR 231.55 billion.

Market Cap	231.55B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

LOLC Finance has 33.08 billion shares outstanding. The number of shares has increased by 15.94% in one year.

Current Share Class	n/a
Shares Outstanding	33.08B
Shares Change (YoY)	+15.94%
Shares Change (QoQ)	+2.10%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	0.03%
Float	823.74M

Valuation Ratios

The trailing PE ratio is 9.58.

PE Ratio	9.58
Forward PE	n/a
PS Ratio	5.14
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.18, with a Debt / Equity ratio of 0.18.

Current Ratio	1.18
Quick Ratio	1.16
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-20.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.38%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	n/a
Revenue Per Employee	8.89M
Profits Per Employee	4.77M
Employee Count	5,058
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.56%
50-Day Moving Average	6.32
200-Day Moving Average	6.06
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	12,450,649

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, LOLC Finance had revenue of LKR 44.97 billion and earned 24.13 billion in profits. Earnings per share was 0.73.

Revenue	44.97B
Gross Profit	43.98B
Operating Income	19.96B
Pretax Income	24.13B
Net Income	24.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 23.73 billion in debt, giving a net cash position of -12.83 billion or -0.39 per share.

Cash & Cash Equivalents	10.90B
Total Debt	23.73B
Net Cash	-12.83B
Net Cash Per Share	-0.39
Equity (Book Value)	130.49B
Book Value Per Share	3.94
Working Capital	42.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -3.87 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	2.71B
Capital Expenditures	-3.87B
Free Cash Flow	-1.16B
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 97.80%, with operating and profit margins of 44.38% and 53.65%.

Gross Margin	97.80%
Operating Margin	44.38%
Pretax Margin	53.65%
Profit Margin	53.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LOLC 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	-15.94%
Shareholder Yield	-15.94%
Earnings Yield	10.44%
FCF Yield	-0.50%

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	n/a