Softlogic Capital Statistics

Total Valuation

COSE:SCAP.N0000 has a market cap or net worth of LKR 5.28 billion. The enterprise value is 27.44 billion.

Market Cap	5.28B
Enterprise Value	27.44B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SCAP.N0000 has 977.19 million shares outstanding. The number of shares has decreased by -2.78% in one year.

Current Share Class	977.19M
Shares Outstanding	977.19M
Shares Change (YoY)	-2.78%
Shares Change (QoQ)	+5.02%
Owned by Insiders (%)	5.40%
Owned by Institutions (%)	0.20%
Float	234.55M

Valuation Ratios

The trailing PE ratio is 77.14.

PE Ratio	77.14
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	1.07
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 5.56.

EV / Earnings	412.54
EV / Sales	0.65
EV / EBITDA	3.43
EV / EBIT	3.80
EV / FCF	5.56

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 6.40.

Current Ratio	1.53
Quick Ratio	1.53
Debt / Equity	6.40
Debt / EBITDA	2.56
Debt / FCF	4.15
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 58.48% and return on invested capital (ROIC) is 18.89%.

Return on Equity (ROE)	58.48%
Return on Assets (ROA)	6.70%
Return on Invested Capital (ROIC)	18.89%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SCAP.N0000 has paid 2.25 billion in taxes.

Income Tax	2.25B
Effective Tax Rate	52.41%

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks. The beta is 0.73, so COSE:SCAP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-21.74%
50-Day Moving Average	5.47
200-Day Moving Average	5.89
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	525,692

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, COSE:SCAP.N0000 had revenue of LKR 42.06 billion and earned 66.50 million in profits. Earnings per share was 0.07.

Revenue	42.06B
Gross Profit	14.06B
Operating Income	7.23B
Pretax Income	4.29B
Net Income	66.50M
EBITDA	7.53B
EBIT	7.23B
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 8.85 billion in cash and 20.48 billion in debt, giving a net cash position of -16.84 billion or -17.23 per share.

Cash & Cash Equivalents	8.85B
Total Debt	20.48B
Net Cash	-16.84B
Net Cash Per Share	-17.23
Equity (Book Value)	3.20B
Book Value Per Share	-2.17
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.06 billion and capital expenditures -125.52 million, giving a free cash flow of 4.93 billion.

Operating Cash Flow	5.06B
Capital Expenditures	-125.52M
Free Cash Flow	4.93B
FCF Per Share	5.05

Full Cash Flow Statement

Margins

Gross margin is 33.43%, with operating and profit margins of 17.19% and 0.16%.

Gross Margin	33.43%
Operating Margin	17.19%
Pretax Margin	10.19%
Profit Margin	0.16%
EBITDA Margin	17.92%
EBIT Margin	17.19%
FCF Margin	11.73%

Dividends & Yields

COSE:SCAP.N0000 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	2.78%
Shareholder Yield	n/a
Earnings Yield	1.26%
FCF Yield	93.48%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6