Sri Lanka
· Delayed Price · Currency is LKR Softlogic Capital Statistics
Total Valuation
Softlogic Capital has a market cap or net worth of LKR 5.28 billion. The enterprise value is 31.44 billion.
| Market Cap | 5.28B |
| Enterprise Value | 31.44B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Softlogic Capital has 977.19 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Shares Outstanding | 977.19M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -9.95% |
| Owned by Insiders (%) | 6.39% |
| Owned by Institutions (%) | 0.38% |
| Float | 150.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.96 |
| P/FCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 45.48.
| EV / Earnings | -42.27 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 5.03 |
| EV / FCF | 45.48 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 231.54.
| Current Ratio | 1.43 |
| Quick Ratio | 1.30 |
| Debt / Equity | 231.54 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 30.09 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.44% |
| Return on Capital (ROIC) | 12.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.78% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 27.24 |
| Average Volume (20 Days) | 439,951 |
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, Softlogic Capital had revenue of LKR 37.75 billion and -743.78 million in losses. Loss per share was -0.77.
| Revenue | 37.75B |
| Gross Profit | 13.06B |
| Operating Income | 6.26B |
| Pretax Income | 1.82B |
| Net Income | -743.78M |
| EBITDA | 6.57B |
| EBIT | 6.26B |
| Loss Per Share | -0.77 |
Balance Sheet
The company has 4.97 billion in cash and 20.80 billion in debt, giving a net cash position of -18.97 billion or -19.41 per share.
| Cash & Cash Equivalents | 4.97B |
| Total Debt | 20.80B |
| Net Cash | -18.97B |
| Net Cash Per Share | -19.41 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 1.83 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 875.75 million and capital expenditures -184.49 million, giving a free cash flow of 691.25 million.
| Operating Cash Flow | 875.75M |
| Capital Expenditures | -184.49M |
| Free Cash Flow | 691.25M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 34.60%, with operating and profit margins of 16.57% and -1.97%.
| Gross Margin | 34.60% |
| Operating Margin | 16.57% |
| Pretax Margin | 4.81% |
| Profit Margin | -1.97% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 16.57% |
| FCF Margin | 1.83% |
Dividends & Yields
Softlogic Capital 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 | 1.07% |
| Shareholder Yield | 1.07% |
| Earnings Yield | -14.26% |
| FCF Yield | 13.10% |
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 |