Sri Lanka · Delayed Price · Currency is LKR LOLC Holdings Statistics
Total Valuation
LOLC Holdings has a market cap or net worth of LKR 220.49 billion.
| Market Cap | 220.49B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| 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 | 475.20M |
| Shares Outstanding | 475.20M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 55.21% |
| Owned by Institutions (%) | 3.38% |
| Float | 42.36M |
Valuation Ratios
The trailing PE ratio is 6.68.
| PE Ratio | 6.68 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.54 |
| 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 1.57, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.57 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 576,755 |
| Employee Count | 56,260 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOLC Holdings has paid 6.93 billion in taxes.
| Income Tax | 6.93B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.81, so LOLC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 486.00 |
| 200-Day Moving Average | 538.84 |
| Relative Strength Index (RSI) | 34.01 |
| 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 332.05 billion and earned 32.45 billion in profits. Earnings per share was 68.28.
| Revenue | 332.05B |
| Gross Profit | 201.21B |
| Operating Income | 21.24B |
| Pretax Income | 33.02B |
| Net Income | 32.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 68.28 |
Balance Sheet
The company has 131.91 billion in cash and 766.60 billion in debt, with a net cash position of -634.68 billion or -1,335.62 per share.
| Cash & Cash Equivalents | 131.91B |
| Total Debt | 766.60B |
| Net Cash | -634.68B |
| Net Cash Per Share | -1,335.62 |
| Equity (Book Value) | 687.97B |
| Book Value Per Share | 877.59 |
| Working Capital | 535.35B |
Cash Flow
In the last 12 months, operating cash flow was -95.00 billion and capital expenditures -30.09 billion, giving a free cash flow of -125.09 billion.
| Operating Cash Flow | -95.00B |
| Capital Expenditures | -30.09B |
| Depreciation & Amortization | 18.13B |
| Net Borrowing | 92.18B |
| Free Cash Flow | -125.09B |
| FCF Per Share | -263.24 |
Margins
Gross margin is 60.60%, with operating and profit margins of 6.40% and 9.77%.
| Gross Margin | 60.60% |
| Operating Margin | 6.40% |
| Pretax Margin | 9.94% |
| Profit Margin | 9.77% |
| 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 14.72% |
| FCF Yield | -56.73% |
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 |