LOLC Holdings Statistics

Total Valuation

LOLC Holdings has a market cap or net worth of LKR 260.29 billion.

Market Cap	260.29B
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)	+0.00%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	4.66%
Float	196.62M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	1.20
PB Ratio	0.43
P/TBV Ratio	0.78
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	-33.42
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	24.43M
Profits Per Employee	5.59M
Employee Count	8,898
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, LOLC Holdings has paid 1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	3.39%

Stock Price Statistics

The stock price has increased by +16.54% in the last 52 weeks. The beta is 1.60, so LOLC Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	+16.54%
50-Day Moving Average	589.04
200-Day Moving Average	544.77
Relative Strength Index (RSI)	25.91
Average Volume (20 Days)	169,517

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

Revenue	217.36B
Gross Profit	127.31B
Operating Income	-11.03B
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 633.58 billion in debt, giving a net cash position of -487.35 billion or -1,025.58 per share.

Cash & Cash Equivalents	146.22B
Total Debt	633.58B
Net Cash	-487.35B
Net Cash Per Share	-1,025.58
Equity (Book Value)	604.62B
Book Value Per Share	722.02
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 58.57%, with operating and profit margins of -5.07% and 22.89%.

Gross Margin	58.57%
Operating Margin	-5.07%
Pretax Margin	24.01%
Profit Margin	22.89%
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	19.12%
FCF Yield	-7.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4