Softlogic Capital PLC (COSE:SCAP.N0000)

Softlogic Capital Statistics

Total Valuation

COSE:SCAP.N0000 has a market cap or net worth of LKR 5.47 billion. The enterprise value is 30.16 billion.

Market Cap	5.47B
Enterprise Value	30.16B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SCAP.N0000 has 977.19 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	977.19M
Shares Outstanding	977.19M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-11.92%
Owned by Insiders (%)	8.87%
Owned by Institutions (%)	0.31%
Float	202.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	1.45
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 8.00.

EV / Earnings	-1,773.69
EV / Sales	0.69
EV / EBITDA	4.16
EV / EBIT	4.63
EV / FCF	8.00

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 4.84.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	4.84
Debt / EBITDA	2.98
Debt / FCF	5.74
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 25.97% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE)	25.97%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	14.57%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SCAP.N0000 has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	54.18%

Stock Price Statistics

The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.83, so COSE:SCAP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-5.08%
50-Day Moving Average	5.73
200-Day Moving Average	5.71
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	1,379,594

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 43.51 billion and -17.00 million in losses. Loss per share was -0.02.

Revenue	43.51B
Gross Profit	13.41B
Operating Income	6.51B
Pretax Income	3.81B
Net Income	-17.00M
EBITDA	6.83B
EBIT	6.51B
Loss Per Share	-0.02

Balance Sheet

The company has 7.50 billion in cash and 21.63 billion in debt, giving a net cash position of -18.56 billion or -18.99 per share.

Cash & Cash Equivalents	7.50B
Total Debt	21.63B
Net Cash	-18.56B
Net Cash Per Share	-18.99
Equity (Book Value)	4.47B
Book Value Per Share	-1.70
Working Capital	2.27B

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -175.92 million, giving a free cash flow of 3.77 billion.

Operating Cash Flow	3.95B
Capital Expenditures	-175.92M
Free Cash Flow	3.77B
FCF Per Share	3.86

Margins

Gross margin is 30.81%, with operating and profit margins of 14.97% and -0.04%.

Gross Margin	30.81%
Operating Margin	14.97%
Pretax Margin	8.76%
Profit Margin	-0.04%
EBITDA Margin	15.69%
EBIT Margin	14.97%
FCF Margin	8.66%

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	2.16%
Shareholder Yield	n/a
Earnings Yield	-0.31%
FCF Yield	68.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4