Softlogic Holdings Statistics
Total Valuation
Softlogic Holdings has a market cap or net worth of LKR 8.47 billion. The enterprise value is 140.68 billion.
Market Cap | 8.47B |
Enterprise Value | 140.68B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Softlogic Holdings has 1.19 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Shares Outstanding | 1.19B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | 63.60% |
Owned by Institutions (%) | 4.30% |
Float | 109.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
PB Ratio | n/a |
P/FCF Ratio | 0.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 13.85.
EV / Earnings | -8.46 |
EV / Sales | 1.41 |
EV / EBITDA | 16.49 |
EV / EBIT | 52.40 |
EV / FCF | 13.85 |
Financial Position
The company has a current ratio of 0.39
Current Ratio | 0.39 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | 15.60 |
Debt / FCF | 13.09 |
Interest Coverage | 0.15 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 0.92% |
Return on Capital (ROIC) | 1.56% |
Revenue Per Employee | 8.99M |
Profits Per Employee | -1.50M |
Employee Count | 11,092 |
Asset Turnover | 0.55 |
Inventory Turnover | 6.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.11% |
50-Day Moving Average | 8.22 |
200-Day Moving Average | 16.03 |
Relative Strength Index (RSI) | 32.36 |
Average Volume (20 Days) | 195,478 |
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 Holdings had revenue of LKR 99.67 billion and -16.64 billion in losses. Loss per share was -13.95.
Revenue | 99.67B |
Gross Profit | 33.29B |
Operating Income | 2.67B |
Pretax Income | -10.57B |
Net Income | -16.64B |
EBITDA | 6.81B |
EBIT | 2.67B |
Loss Per Share | -13.95 |
Balance Sheet
The company has 19.17 billion in cash and 132.92 billion in debt, giving a net cash position of -113.75 billion or -95.39 per share.
Cash & Cash Equivalents | 19.17B |
Total Debt | 132.92B |
Net Cash | -113.75B |
Net Cash Per Share | -95.39 |
Equity (Book Value) | -33.39B |
Book Value Per Share | -43.48 |
Working Capital | -70.87B |
Cash Flow
In the last 12 months, operating cash flow was 12.80 billion and capital expenditures -2.65 billion, giving a free cash flow of 10.16 billion.
Operating Cash Flow | 12.80B |
Capital Expenditures | -2.65B |
Free Cash Flow | 10.16B |
FCF Per Share | 8.52 |
Margins
Gross margin is 33.40%, with operating and profit margins of 2.68% and -16.69%.
Gross Margin | 33.40% |
Operating Margin | 2.68% |
Pretax Margin | -10.60% |
Profit Margin | -16.69% |
EBITDA Margin | 6.83% |
EBIT Margin | 2.68% |
FCF Margin | 10.19% |
Dividends & Yields
Softlogic Holdings 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 | 0.03% |
Shareholder Yield | 0.03% |
Earnings Yield | -196.47% |
FCF Yield | 119.96% |
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 |