LOLC Holdings Statistics

Total Valuation

LOLC Holdings has a market cap or net worth of LKR 274.07 billion.

Market Cap	274.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	475.20M
Shares Change (YoY)	-0.01%
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 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.50
P/TBV Ratio	0.84
P/FCF Ratio	81.88
P/OCF Ratio	12.06
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 1.54, with a Debt / Equity ratio of 1.14.

Current Ratio	1.54
Quick Ratio	1.48
Debt / Equity	1.14
Debt / EBITDA	n/a
Debt / FCF	185.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.50%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	20.22M
Profits Per Employee	4.78M
Employee Count	8,898
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.55% 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	+18.55%
50-Day Moving Average	601.62
200-Day Moving Average	522.13
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	33,146

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 179.96 billion and earned 42.49 billion in profits. Earnings per share was 89.43.

Revenue	179.96B
Gross Profit	95.02B
Operating Income	-20.49B
Pretax Income	35.94B
Net Income	42.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	89.43

Full Income Statement

Balance Sheet

The company has 137.19 billion in cash and 621.65 billion in debt, giving a net cash position of -484.46 billion or -1,019.49 per share.

Cash & Cash Equivalents	137.19B
Total Debt	621.65B
Net Cash	-484.46B
Net Cash Per Share	-1,019.49
Equity (Book Value)	545.48B
Book Value Per Share	710.05
Working Capital	382.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.72 billion and capital expenditures -19.38 billion, giving a free cash flow of 3.35 billion.

Operating Cash Flow	22.72B
Capital Expenditures	-19.38B
Free Cash Flow	3.35B
FCF Per Share	7.04

Full Cash Flow Statement

Margins

Gross margin is 52.80%, with operating and profit margins of -11.38% and 23.61%.

Gross Margin	52.80%
Operating Margin	-11.38%
Pretax Margin	19.97%
Profit Margin	23.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.86%

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	0.65%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	15.50%
FCF Yield	1.22%

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