LOLC Holdings Statistics

Total Valuation

LOLC Holdings has a market cap or net worth of LKR 293.55 billion.

Market Cap	293.55B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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)	-0.01%
Owned by Insiders (%)	55.18%
Owned by Institutions (%)	4.65%
Float	196.40M

Valuation Ratios

The trailing PE ratio is 5.42.

PE Ratio	5.42
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.49
P/TBV Ratio	0.88
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 1.56, with a Debt / Equity ratio of 1.05.

Current Ratio	1.56
Quick Ratio	1.45
Debt / Equity	1.05
Debt / EBITDA	n/a
Debt / FCF	-33.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.24%.

Return on Equity (ROE)	9.24%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	31.06M
Profits Per Employee	5.59M
Employee Count	8,898
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.94% in the last 52 weeks. The beta is 1.57, so LOLC Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+33.94%
50-Day Moving Average	588.79
200-Day Moving Average	531.76
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	130,503

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 276.40 billion and earned 49.76 billion in profits. Earnings per share was 104.71.

Revenue	276.40B
Gross Profit	186.35B
Operating Income	48.01B
Pretax Income	52.19B
Net Income	49.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	104.71

Full Income Statement

Balance Sheet

The company has 146.22 billion in cash and 632.89 billion in debt, giving a net cash position of -486.66 billion or -1,024.12 per share.

Cash & Cash Equivalents	146.22B
Total Debt	632.89B
Net Cash	-486.66B
Net Cash Per Share	-1,024.12
Equity (Book Value)	604.62B
Book Value Per Share	721.98
Working Capital	410.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.36 billion and capital expenditures -14.60 billion, giving a free cash flow of -18.96 billion.

Operating Cash Flow	-4.36B
Capital Expenditures	-14.60B
Free Cash Flow	-18.96B
FCF Per Share	-39.89

Full Cash Flow Statement

Margins

Gross margin is 67.42%, with operating and profit margins of 17.37% and 18.00%.

Gross Margin	67.42%
Operating Margin	17.37%
Pretax Margin	18.88%
Profit Margin	18.00%
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	n/a
Earnings Yield	16.95%
FCF Yield	-6.46%

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	n/a