LOLC Finance Statistics

Total Valuation

LOLC Finance has a market cap or net worth of LKR 198.48 billion.

Market Cap	198.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

LOLC Finance has 33.08 billion shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	33.08B
Shares Outstanding	33.08B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	0.03%
Float	828.22M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	3.69
PB Ratio	1.33
P/TBV Ratio	1.33
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 1.45, with a Debt / Equity ratio of 0.06.

Current Ratio	1.45
Quick Ratio	1.44
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.43%.

Return on Equity (ROE)	18.43%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.65M
Profits Per Employee	4.95M
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 decreased by -1.64% in the last 52 weeks. The beta is 0.50, so LOLC Finance's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-1.64%
50-Day Moving Average	6.05
200-Day Moving Average	6.10
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	3,067,260

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 53.85 billion and earned 25.06 billion in profits. Earnings per share was 0.76.

Revenue	53.85B
Gross Profit	53.85B
Operating Income	24.65B
Pretax Income	25.06B
Net Income	25.06B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 42.34 billion in cash and 8.88 billion in debt, giving a net cash position of 33.46 billion or 1.01 per share.

Cash & Cash Equivalents	42.34B
Total Debt	8.88B
Net Cash	33.46B
Net Cash Per Share	1.01
Equity (Book Value)	149.49B
Book Value Per Share	4.52
Working Capital	105.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.63 billion and capital expenditures -7.12 billion, giving a free cash flow of -11.75 billion.

Operating Cash Flow	-4.63B
Capital Expenditures	-7.12B
Free Cash Flow	-11.75B
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 45.78% and 46.53%.

Gross Margin	100.00%
Operating Margin	45.78%
Pretax Margin	46.53%
Profit Margin	46.53%
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	0.34%
Shareholder Yield	n/a
Earnings Yield	12.62%
FCF Yield	-5.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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