LOLC Holdings PLC (COSE:LOLC.N0000)

LOLC Holdings Statistics

Total Valuation

LOLC Holdings has a market cap or net worth of LKR 263.97 billion.

Market Cap	263.97B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 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)	-0.05%
Owned by Insiders (%)	55.07%
Owned by Institutions (%)	4.82%
Float	198.49M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.43
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF 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 1.61, with a Debt / Equity ratio of 1.08.

Current Ratio	1.61
Quick Ratio	1.54
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-13.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.13%.

Return on Equity (ROE)	9.13%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	26.15M
Profits Per Employee	5.60M
Employee Count	8,898
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, LOLC Holdings has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	3.97%

Stock Price Statistics

The stock price has increased by +32.26% in the last 52 weeks. The beta is 1.56, so LOLC Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+32.26%
50-Day Moving Average	562.95
200-Day Moving Average	578.15
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	111,391

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 232.64 billion and earned 49.86 billion in profits. Earnings per share was 104.93.

Revenue	232.64B
Gross Profit	135.99B
Operating Income	-9.36B
Pretax Income	52.74B
Net Income	49.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	104.93

Balance Sheet

The company has 179.73 billion in cash and 667.64 billion in debt, giving a net cash position of -487.91 billion or -1,026.75 per share.

Cash & Cash Equivalents	179.73B
Total Debt	667.64B
Net Cash	-487.91B
Net Cash Per Share	-1,026.75
Equity (Book Value)	618.38B
Book Value Per Share	735.81
Working Capital	458.35B

Cash Flow

In the last 12 months, operating cash flow was -34.06 billion and capital expenditures -14.13 billion, giving a free cash flow of -48.19 billion.

Operating Cash Flow	-34.06B
Capital Expenditures	-14.13B
Free Cash Flow	-48.19B
FCF Per Share	-101.41

Margins

Gross margin is 58.45%, with operating and profit margins of -4.02% and 21.43%.

Gross Margin	58.45%
Operating Margin	-4.02%
Pretax Margin	22.67%
Profit Margin	21.43%
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	18.89%
FCF Yield	-18.26%

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	3