LOLC Holdings PLC (COSE:LOLC.N0000)

LOLC Holdings Statistics

Total Valuation

LOLC Holdings has a market cap or net worth of LKR 268.49 billion.

Market Cap	268.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

LOLC Holdings has 475.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	475.20M
Shares Outstanding	475.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.21%
Owned by Institutions (%)	4.71%
Float	46.10M

Valuation Ratios

The trailing PE ratio is 7.79.

PE Ratio	7.79
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.42
P/TBV Ratio	0.73
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 1.64, with a Debt / Equity ratio of 1.11.

Current Ratio	1.64
Quick Ratio	1.57
Debt / Equity	1.11
Debt / EBITDA	n/a
Debt / FCF	-5.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is -0.92%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	-0.92%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.30%
Revenue Per Employee	25.28M
Profits Per Employee	2.78M
Employee Count	9,221
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, LOLC Holdings has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	4.74%

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.77, so LOLC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-2.67%
50-Day Moving Average	551.15
200-Day Moving Average	560.88
Relative Strength Index (RSI)	61.12
Average Volume (20 Days)	n/a

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 233.09 billion and earned 25.65 billion in profits. Earnings per share was 53.97.

Revenue	233.09B
Gross Profit	129.58B
Operating Income	-12.81B
Pretax Income	31.50B
Net Income	25.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	53.97

Balance Sheet

The company has 152.74 billion in cash and 717.86 billion in debt, with a net cash position of -565.12 billion or -1,189.23 per share.

Cash & Cash Equivalents	152.74B
Total Debt	717.86B
Net Cash	-565.12B
Net Cash Per Share	-1,189.23
Equity (Book Value)	644.98B
Book Value Per Share	790.83
Working Capital	515.68B

Cash Flow

In the last 12 months, operating cash flow was -92.15 billion and capital expenditures -27.61 billion, giving a free cash flow of -119.75 billion.

Operating Cash Flow	-92.15B
Capital Expenditures	-27.61B
Depreciation & Amortization	16.54B
Net Borrowing	65.94B
Free Cash Flow	-119.75B
FCF Per Share	-252.00

Margins

Gross margin is 55.59%, with operating and profit margins of -5.50% and 11.00%.

Gross Margin	55.59%
Operating Margin	-5.50%
Pretax Margin	13.51%
Profit Margin	11.00%
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	-0.00%
Earnings Yield	9.55%
FCF Yield	-44.60%

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