LOLC Finance Statistics

Total Valuation

LOLC Finance has a market cap or net worth of LKR 191.86 billion.

Market Cap	191.86B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 2.28% in one year.

Current Share Class	n/a
Shares Outstanding	33.08B
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	0.03%
Float	823.51M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.39
P/TBV Ratio	1.39
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 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	1.15
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-26.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.88%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.72M
Profits Per Employee	4.25M
Employee Count	5,058
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 +5.36% in the last 52 weeks. The beta is 0.80, so LOLC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+5.36%
50-Day Moving Average	6.53
200-Day Moving Average	6.14
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	2,060,032

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 49.15 billion and earned 21.48 billion in profits. Earnings per share was 0.65.

Revenue	49.15B
Gross Profit	48.10B
Operating Income	19.24B
Pretax Income	22.82B
Net Income	21.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 9.86 billion in cash and 23.66 billion in debt, giving a net cash position of -13.79 billion or -0.42 per share.

Cash & Cash Equivalents	9.86B
Total Debt	23.66B
Net Cash	-13.79B
Net Cash Per Share	-0.42
Equity (Book Value)	138.01B
Book Value Per Share	4.17
Working Capital	39.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.37 billion and capital expenditures -6.27 billion, giving a free cash flow of -899.24 million.

Operating Cash Flow	5.37B
Capital Expenditures	-6.27B
Free Cash Flow	-899.24M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 97.87%, with operating and profit margins of 39.14% and 43.70%.

Gross Margin	97.87%
Operating Margin	39.14%
Pretax Margin	46.43%
Profit Margin	43.70%
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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	11.19%
FCF Yield	-0.47%

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