LOLC Holdings Statistics

Total Valuation

LOLC Holdings has a market cap or net worth of LKR 327.53 billion.

Market Cap	327.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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.

Current Share Class	n/a
Shares Outstanding	475.20M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	4.60%
Float	197.05M

Valuation Ratios

The trailing PE ratio is 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	1.89
PB Ratio	0.98
P/TBV Ratio	1.01
P/FCF Ratio	88.84
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 1.57, with a Debt / Equity ratio of 1.15.

Current Ratio	1.57
Quick Ratio	1.51
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	169.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.13%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	19.49M
Profits Per Employee	6.94M
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 +99.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.86%
50-Day Moving Average	501.40
200-Day Moving Average	445.55
Relative Strength Index (RSI)	76.06
Average Volume (20 Days)	402,068

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 173.43 billion and earned 61.75 billion in profits. Earnings per share was 129.95.

Revenue	173.43B
Gross Profit	102.10B
Operating Income	-5.48B
Pretax Income	58.37B
Net Income	61.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	129.95

Full Income Statement

Balance Sheet

The company has 130.39 billion in cash and 624.28 billion in debt, giving a net cash position of -493.89 billion or -1,039.32 per share.

Cash & Cash Equivalents	130.39B
Total Debt	624.28B
Net Cash	-493.89B
Net Cash Per Share	-1,039.32
Equity (Book Value)	542.34B
Book Value Per Share	700.17
Working Capital	400.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.07 billion and capital expenditures -16.39 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	20.07B
Capital Expenditures	-16.39B
Free Cash Flow	3.69B
FCF Per Share	7.76

Full Cash Flow Statement

Margins

Gross margin is 58.87%, with operating and profit margins of -3.16% and 35.61%.

Gross Margin	58.87%
Operating Margin	-3.16%
Pretax Margin	33.66%
Profit Margin	35.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.13%

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	0.45%
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	18.85%
FCF Yield	1.13%

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