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 |