Sri Lanka · Delayed Price · Currency is LKR LOLC Holdings Statistics
Total Valuation
LOLC Holdings has a market cap or net worth of LKR 247.34 billion.
| Market Cap | 247.34B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LOLC Holdings has 475.20 million shares outstanding.
| Current Share Class | 475.20M |
| Shares Outstanding | 475.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 55.21% |
| Owned by Institutions (%) | 4.71% |
| Float | 46.10M |
Valuation Ratios
The trailing PE ratio is 7.80.
| PE Ratio | 7.80 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.65 |
| 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 1.56, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.56 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 33.27M |
| Profits Per Employee | 3.35M |
| Employee Count | 9,221 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LOLC Holdings has paid 5.50 billion in taxes.
| Income Tax | 5.50B |
| Effective Tax Rate | 18.53% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.72, so LOLC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 550.31 |
| 200-Day Moving Average | 559.46 |
| Relative Strength Index (RSI) | 39.96 |
| 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 306.75 billion and earned 30.90 billion in profits. Earnings per share was 65.02.
| Revenue | 306.75B |
| Gross Profit | 184.02B |
| Operating Income | 17.88B |
| Pretax Income | 29.68B |
| Net Income | 30.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 65.02 |
Balance Sheet
The company has 139.34 billion in cash and 719.81 billion in debt, with a net cash position of -580.47 billion or -1,221.53 per share.
| Cash & Cash Equivalents | 139.34B |
| Total Debt | 719.81B |
| Net Cash | -580.47B |
| Net Cash Per Share | -1,221.53 |
| Equity (Book Value) | 654.27B |
| Book Value Per Share | 822.46 |
| Working Capital | 495.85B |
Cash Flow
In the last 12 months, operating cash flow was -108.39 billion and capital expenditures -27.52 billion, giving a free cash flow of -135.91 billion.
| Operating Cash Flow | -108.39B |
| Capital Expenditures | -27.52B |
| Depreciation & Amortization | 17.21B |
| Net Borrowing | 75.62B |
| Free Cash Flow | -135.91B |
| FCF Per Share | -286.00 |
Margins
Gross margin is 59.99%, with operating and profit margins of 5.83% and 10.07%.
| Gross Margin | 59.99% |
| Operating Margin | 5.83% |
| Pretax Margin | 9.68% |
| Profit Margin | 10.07% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 12.49% |
| FCF Yield | -54.95% |
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 |