LOLC Holdings PLC (COSE:LOLC.N0000)

LOLC Holdings Statistics

Total Valuation

LOLC Holdings has a market cap or net worth of LKR 264.21 billion.

Market Cap	264.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 13, 2025.

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

Share Statistics

LOLC Holdings has 475.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	475.20M
Shares Outstanding	475.20M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	55.18%
Owned by Institutions (%)	4.68%
Float	197.11M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.42
P/TBV Ratio	0.75
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 1.56, with a Debt / Equity ratio of 1.03.

Current Ratio	1.56
Quick Ratio	1.49
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-13.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.40%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	23.32M
Profits Per Employee	3.00M
Employee Count	9,221
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LOLC Holdings has paid 652.17 million in taxes.

Income Tax	652.17M
Effective Tax Rate	2.02%

Stock Price Statistics

The stock price has increased by +19.12% in the last 52 weeks. The beta is 1.53, so LOLC Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+19.12%
50-Day Moving Average	563.62
200-Day Moving Average	592.84
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	76,720

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 Holdings had revenue of LKR 215.07 billion and earned 27.67 billion in profits. Earnings per share was 58.24.

Revenue	215.07B
Gross Profit	110.15B
Operating Income	-19.32B
Pretax Income	32.33B
Net Income	27.67B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	58.24

Balance Sheet

The company has 137.36 billion in cash and 653.11 billion in debt, giving a net cash position of -515.74 billion or -1,085.32 per share.

Cash & Cash Equivalents	137.36B
Total Debt	653.11B
Net Cash	-515.74B
Net Cash Per Share	-1,085.32
Equity (Book Value)	631.66B
Book Value Per Share	764.41
Working Capital	441.56B

Cash Flow

In the last 12 months, operating cash flow was -22.42 billion and capital expenditures -26.73 billion, giving a free cash flow of -49.16 billion.

Operating Cash Flow	-22.42B
Capital Expenditures	-26.73B
Free Cash Flow	-49.16B
FCF Per Share	-103.45

Margins

Gross margin is 51.22%, with operating and profit margins of -8.98% and 12.87%.

Gross Margin	51.22%
Operating Margin	-8.98%
Pretax Margin	15.03%
Profit Margin	12.87%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

LOLC Holdings 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	10.47%
FCF Yield	-18.61%

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

The last stock split was on November 22, 2010. It was a forward split with a ratio of 10.

Last Split Date	Nov 22, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3