Sri Lanka · Delayed Price · Currency is LKR LOLC Finance Statistics
Total Valuation
LOLC Finance has a market cap or net worth of LKR 150.76 billion.
| Market Cap | 150.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOLC Finance has 29.56 billion shares outstanding. The number of shares has decreased by -3.87% in one year.
| Current Share Class | 29.56B |
| Shares Outstanding | 29.56B |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 0.05% |
| Float | 765.16M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.65, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.65 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 5.05M |
| Employee Count | 5,468 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.89B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.21, so LOLC Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 5.62 |
| Relative Strength Index (RSI) | 40.69 |
| 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, LOLC Finance had revenue of LKR 55.46 billion and earned 27.60 billion in profits. Earnings per share was 0.89.
| Revenue | 55.46B |
| Gross Profit | 55.46B |
| Operating Income | 22.76B |
| Pretax Income | 24.72B |
| Net Income | 27.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 31.67 billion in cash and 111.62 billion in debt, with a net cash position of -79.95 billion or -2.70 per share.
| Cash & Cash Equivalents | 31.67B |
| Total Debt | 111.62B |
| Net Cash | -79.95B |
| Net Cash Per Share | -2.70 |
| Equity (Book Value) | 160.81B |
| Book Value Per Share | 5.44 |
| Working Capital | 194.49B |
Cash Flow
In the last 12 months, operating cash flow was -17.26 billion and capital expenditures -6.75 billion, giving a free cash flow of -24.01 billion.
| Operating Cash Flow | -17.26B |
| Capital Expenditures | -6.75B |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 71.12B |
| Free Cash Flow | -24.01B |
| FCF Per Share | -0.81 |
Margins
Gross margin is 100.00%, with operating and profit margins of 41.04% and 49.77%.
| Gross Margin | 100.00% |
| Operating Margin | 41.04% |
| Pretax Margin | 44.56% |
| Profit Margin | 49.77% |
| 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 | 3.87% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 18.31% |
| FCF Yield | -15.93% |
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 | 3 |