Sri Lanka
· Delayed Price · Currency is LKR LOLC Finance Statistics
Total Valuation
LOLC Finance has a market cap or net worth of LKR 165.40 billion.
| Market Cap | 165.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOLC Finance has 33.08 billion shares outstanding. The number of shares has increased by 34.30% in one year.
| Shares Outstanding | 33.08B |
| Shares Change (YoY) | +34.30% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 0.03% |
| Float | 804.92M |
Valuation Ratios
The trailing PE ratio is 7.14.
| PE Ratio | 7.14 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 6.44 |
| 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 1.15, with a Debt / Equity ratio of 19.72.
| Current Ratio | 1.15 |
| Quick Ratio | 1.12 |
| Debt / Equity | 19.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.20%.
| Return on Equity (ROE) | 20.20% |
| Return on Assets (ROA) | 6.24% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.35M |
| Profits Per Employee | 4.58M |
| Employee Count | 5,058 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 5.64 |
| 200-Day Moving Average | 5.41 |
| Relative Strength Index (RSI) | 34.42 |
| Average Volume (20 Days) | 1,510,637 |
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 42.23 billion and earned 23.15 billion in profits. Earnings per share was 0.70.
| Revenue | 42.23B |
| Gross Profit | 41.31B |
| Operating Income | 18.22B |
| Pretax Income | 23.15B |
| Net Income | 23.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 7.84 billion in cash and 24.89 billion in debt, giving a net cash position of -17.04 billion or -0.52 per share.
| Cash & Cash Equivalents | 7.84B |
| Total Debt | 24.89B |
| Net Cash | -17.04B |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 126.21B |
| Book Value Per Share | 3.82 |
| Working Capital | 34.74B |
Cash Flow
In the last 12 months, operating cash flow was 29.74 billion and capital expenditures -4.08 billion, giving a free cash flow of 25.66 billion.
| Operating Cash Flow | 29.74B |
| Capital Expenditures | -4.08B |
| Free Cash Flow | 25.66B |
| FCF Per Share | 0.78 |
Margins
Gross margin is 97.83%, with operating and profit margins of 43.15% and 54.83%.
| Gross Margin | 97.83% |
| Operating Margin | 43.15% |
| Pretax Margin | 54.83% |
| Profit Margin | 54.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 60.78% |
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 | -34.30% |
| Shareholder Yield | -34.30% |
| Earnings Yield | 14.01% |
| FCF Yield | 15.52% |
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 |