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 |