Sri Lanka
· Delayed Price · Currency is LKR LOLC Holdings Statistics
Total Valuation
LOLC Holdings has a market cap or net worth of LKR 170.00 billion.
| Market Cap | 170.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LOLC Holdings has 475.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 475.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.07% |
| Owned by Institutions (%) | 4.24% |
| Float | 48.29M |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.57 |
| P/FCF 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 1.64, with a Debt / Equity ratio of 123.55.
| Current Ratio | 1.64 |
| Quick Ratio | 1.58 |
| Debt / Equity | 123.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.96%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 22.84M |
| Profits Per Employee | 3.41M |
| Employee Count | 8,898 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 414.65 |
| 200-Day Moving Average | 399.91 |
| Relative Strength Index (RSI) | 25.11 |
| Average Volume (20 Days) | 22,619 |
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 203.19 billion and earned 30.30 billion in profits. Earnings per share was 63.77.
| Revenue | 203.19B |
| Gross Profit | 130.61B |
| Operating Income | 5.93B |
| Pretax Income | 31.02B |
| Net Income | 30.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 63.77 |
Balance Sheet
The company has 137.34 billion in cash and 607.00 billion in debt, giving a net cash position of -469.66 billion or -988.34 per share.
| Cash & Cash Equivalents | 137.34B |
| Total Debt | 607.00B |
| Net Cash | -469.66B |
| Net Cash Per Share | -988.34 |
| Equity (Book Value) | 491.31B |
| Book Value Per Share | 626.08 |
| Working Capital | 405.24B |
Cash Flow
In the last 12 months, operating cash flow was -14.87 billion and capital expenditures -53.61 billion, giving a free cash flow of -68.49 billion.
| Operating Cash Flow | -14.87B |
| Capital Expenditures | -53.61B |
| Free Cash Flow | -68.49B |
| FCF Per Share | -144.12 |
Margins
Gross margin is 64.28%, with operating and profit margins of 2.92% and 14.91%.
| Gross Margin | 64.28% |
| Operating Margin | 2.92% |
| Pretax Margin | 15.27% |
| Profit Margin | 14.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -33.70% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 17.83% |
| FCF Yield | -40.29% |
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 |