Softlogic Holdings Statistics

Total Valuation

COSE:SHL.N0000 has a market cap or net worth of LKR 10.88 billion. The enterprise value is 140.62 billion.

Market Cap	10.88B
Enterprise Value	140.62B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SHL.N0000 has 1.40 billion shares outstanding. The number of shares has increased by 5.48% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+5.48%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	64.26%
Owned by Institutions (%)	4.99%
Float	120.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	25.52
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 329.77.

EV / Earnings	-8.71
EV / Sales	1.40
EV / EBITDA	12.63
EV / EBIT	31.73
EV / FCF	329.77

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	11.61
Debt / FCF	302.85
Interest Coverage	0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	8.79M
Profits Per Employee	-1.42M
Employee Count	11,394
Asset Turnover	0.56
Inventory Turnover	7.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.30, so COSE:SHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-18.75%
50-Day Moving Average	7.37
200-Day Moving Average	7.55
Relative Strength Index (RSI)	55.46
Average Volume (20 Days)	304,250

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 100.17 billion and -16.14 billion in losses. Loss per share was -12.83.

Revenue	100.17B
Gross Profit	35.01B
Operating Income	4.43B
Pretax Income	-7.56B
Net Income	-16.14B
EBITDA	8.54B
EBIT	4.43B
Loss Per Share	-12.83

Full Income Statement

Balance Sheet

The company has 16.63 billion in cash and 129.14 billion in debt, giving a net cash position of -112.51 billion or -80.64 per share.

Cash & Cash Equivalents	16.63B
Total Debt	129.14B
Net Cash	-112.51B
Net Cash Per Share	-80.64
Equity (Book Value)	-38.65B
Book Value Per Share	-40.05
Working Capital	-70.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -2.47 billion, giving a free cash flow of 426.42 million.

Operating Cash Flow	2.90B
Capital Expenditures	-2.47B
Free Cash Flow	426.42M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 34.95%, with operating and profit margins of 4.42% and -16.11%.

Gross Margin	34.95%
Operating Margin	4.42%
Pretax Margin	-7.55%
Profit Margin	-16.11%
EBITDA Margin	8.52%
EBIT Margin	4.42%
FCF Margin	0.43%

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	-5.48%
Shareholder Yield	-5.48%
Earnings Yield	-148.32%
FCF Yield	3.92%

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 -0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.42
Piotroski F-Score	n/a