Softlogic Holdings PLC (COSE:SHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
7.20
-0.10 (-1.37%)
At close: Jul 15, 2025

Softlogic Holdings Statistics

Total Valuation

COSE:SHL.N0000 has a market cap or net worth of LKR 10.19 billion. The enterprise value is 138.71 billion.

Market Cap10.19B
Enterprise Value 138.71B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

COSE:SHL.N0000 has 1.40 billion shares outstanding. The number of shares has increased by 12.78% in one year.

Current Share Class 1.40B
Shares Outstanding 1.40B
Shares Change (YoY) +12.78%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 64.23%
Owned by Institutions (%) 5.05%
Float 121.01M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.10
PB Ratio -0.25
P/TBV Ratio n/a
P/FCF Ratio 2.14
P/OCF Ratio 1.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 29.16.

EV / Earnings -10.88
EV / Sales 1.34
EV / EBITDA 10.92
EV / EBIT 20.28
EV / FCF 29.16

Financial Position

The company has a current ratio of 0.44

Current Ratio 0.44
Quick Ratio 0.26
Debt / Equity n/a
Debt / EBITDA 10.25
Debt / FCF 27.36
Interest Coverage 0.46

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 2.36%
Return on Invested Capital (ROIC) 4.46%
Return on Capital Employed (ROCE) 10.73%
Revenue Per Employee 9.09M
Profits Per Employee -1.12M
Employee Count11,394
Asset Turnover 0.57
Inventory Turnover 7.74

Taxes

In the past 12 months, COSE:SHL.N0000 has paid 4.28 billion in taxes.

Income Tax 4.28B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.27, so COSE:SHL.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.27
52-Week Price Change -15.29%
50-Day Moving Average 7.43
200-Day Moving Average 7.37
Relative Strength Index (RSI) 46.28
Average Volume (20 Days) 84,897

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:SHL.N0000 had revenue of LKR 103.56 billion and -12.75 billion in losses. Loss per share was -9.48.

Revenue103.56B
Gross Profit 38.57B
Operating Income 6.82B
Pretax Income -4.89B
Net Income -12.75B
EBITDA 10.63B
EBIT 6.82B
Loss Per Share -9.48
Full Income Statement

Balance Sheet

The company has 19.41 billion in cash and 130.11 billion in debt, giving a net cash position of -110.70 billion or -79.34 per share.

Cash & Cash Equivalents 19.41B
Total Debt 130.11B
Net Cash -110.70B
Net Cash Per Share -79.34
Equity (Book Value) -40.13B
Book Value Per Share -41.54
Working Capital -66.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -2.33 billion, giving a free cash flow of 4.76 billion.

Operating Cash Flow 7.09B
Capital Expenditures -2.33B
Free Cash Flow 4.76B
FCF Per Share 3.41
Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 6.59% and -12.31%.

Gross Margin 37.24%
Operating Margin 6.59%
Pretax Margin -4.72%
Profit Margin -12.31%
EBITDA Margin 10.26%
EBIT Margin 6.59%
FCF Margin 4.59%

Dividends & Yields

COSE:SHL.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 -12.78%
Shareholder Yield n/a
Earnings Yield -125.19%
FCF Yield 46.70%

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

COSE:SHL.N0000 has an Altman Z-Score of -0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.34
Piotroski F-Score 6