Sri Lanka · Delayed Price · Currency is LKR Softlogic Capital Statistics
Total Valuation
COSE:SCAP.N0000 has a market cap or net worth of LKR 12.12 billion. The enterprise value is 35.45 billion.
| Market Cap | 12.12B |
| Enterprise Value | 35.45B |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SCAP.N0000 has 977.19 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 977.19M |
| Shares Outstanding | 977.19M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +24.13% |
| Owned by Insiders (%) | 10.64% |
| Owned by Institutions (%) | 0.31% |
| Float | 178.16M |
Valuation Ratios
The trailing PE ratio is 12.40.
| PE Ratio | 12.40 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.40 |
| EV / Sales | 0.69 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 3.95.
| Current Ratio | 1.94 |
| Quick Ratio | 1.94 |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -22.15 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 73.88% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 73.88% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:SCAP.N0000 has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 39.84% |
Stock Price Statistics
The stock price has increased by +107.41% in the last 52 weeks. The beta is 0.89, so COSE:SCAP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +107.41% |
| 50-Day Moving Average | 14.75 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 43.06 |
| 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 51.31 billion and earned 973.77 million in profits. Earnings per share was 1.00.
| Revenue | 51.31B |
| Gross Profit | 17.49B |
| Operating Income | 8.21B |
| Pretax Income | 5.60B |
| Net Income | 973.77M |
| EBITDA | 8.52B |
| EBIT | 8.21B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 14.27 billion in cash and 24.78 billion in debt, with a net cash position of -15.99 billion or -16.37 per share.
| Cash & Cash Equivalents | 14.27B |
| Total Debt | 24.78B |
| Net Cash | -15.99B |
| Net Cash Per Share | -16.37 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | -1.06 |
| Working Capital | 7.33B |
Cash Flow
In the last 12 months, operating cash flow was -851.24 million and capital expenditures -267.69 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -851.24M |
| Capital Expenditures | -267.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.06B |
| Free Cash Flow | -1.12B |
| FCF Per Share | -1.15 |
Margins
Gross margin is 34.08%, with operating and profit margins of 16.01% and 1.90%.
| Gross Margin | 34.08% |
| Operating Margin | 16.01% |
| Pretax Margin | 10.92% |
| Profit Margin | 1.90% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 16.01% |
| FCF Margin | n/a |
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 | 0.35% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 8.04% |
| FCF Yield | -9.23% |
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 |