Sri Lanka · Delayed Price · Currency is LKR Softlogic Capital Statistics
Total Valuation
COSE:SCAP.N0000 has a market cap or net worth of LKR 10.75 billion. The enterprise value is 34.86 billion.
| Market Cap | 10.75B |
| Enterprise Value | 34.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SCAP.N0000 has 977.19 million shares outstanding. The number of shares has increased by 2.06% in one year.
| Current Share Class | 977.19M |
| Shares Outstanding | 977.19M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | -19.44% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 0.31% |
| Float | 177.04M |
Valuation Ratios
The trailing PE ratio is 12.60.
| PE Ratio | 12.60 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 33.14.
| EV / Earnings | 40.30 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.45 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 4.09.
| Current Ratio | 3.78 |
| Quick Ratio | 3.71 |
| Debt / Equity | 4.09 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 24.88 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 60.35% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 60.35% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,066 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SCAP.N0000 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 39.19% |
Stock Price Statistics
The stock price has increased by +86.44% in the last 52 weeks. The beta is 1.00, so COSE:SCAP.N0000's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +86.44% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 43.15 |
| 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, COSE:SCAP.N0000 had revenue of LKR 54.73 billion and earned 864.94 million in profits. Earnings per share was 0.87.
| Revenue | 54.73B |
| Gross Profit | 17.84B |
| Operating Income | 7.83B |
| Pretax Income | 5.39B |
| Net Income | 864.94M |
| EBITDA | 8.14B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 24.31 billion in cash and 26.18 billion in debt, with a net cash position of -16.39 billion or -16.78 per share.
| Cash & Cash Equivalents | 24.31B |
| Total Debt | 26.18B |
| Net Cash | -16.39B |
| Net Cash Per Share | -16.78 |
| Equity (Book Value) | 6.40B |
| Book Value Per Share | -1.35 |
| Working Capital | 23.12B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -279.45 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -279.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.25B |
| Free Cash Flow | 1.05B |
| FCF Per Share | 1.08 |
Margins
Gross margin is 32.60%, with operating and profit margins of 14.30% and 1.58%.
| Gross Margin | 32.60% |
| Operating Margin | 14.30% |
| Pretax Margin | 9.85% |
| Profit Margin | 1.58% |
| EBITDA Margin | 14.87% |
| EBIT Margin | 14.30% |
| FCF Margin | 1.92% |
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 | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 8.05% |
| FCF Yield | 9.79% |
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 |