Softlogic Holdings PLC (COSE:SHL.N0000)

Softlogic Holdings Statistics

Total Valuation

COSE:SHL.N0000 has a market cap or net worth of LKR 8.51 billion. The enterprise value is 134.12 billion.

Market Cap	8.51B
Enterprise Value	134.12B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:SHL.N0000 has 1.40 billion shares outstanding. The number of shares has increased by 18.67% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+18.67%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	64.63%
Owned by Institutions (%)	5.05%
Float	120.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	0.97
P/OCF Ratio	0.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 15.22.

EV / Earnings	-10.80
EV / Sales	1.16
EV / EBITDA	8.65
EV / EBIT	14.08
EV / FCF	15.22

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.32
Debt / Equity	n/a
Debt / EBITDA	8.43
Debt / FCF	14.81
Interest Coverage	0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	10.65M
Profits Per Employee	-1.14M
Employee Count	10,857
Asset Turnover	0.62
Inventory Turnover	8.77

Taxes

In the past 12 months, COSE:SHL.N0000 has paid 3.01 billion in taxes.

Income Tax	3.01B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.16, so COSE:SHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-12.86%
50-Day Moving Average	6.09
200-Day Moving Average	6.95
Relative Strength Index (RSI)	57.64
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:SHL.N0000 had revenue of LKR 115.66 billion and -12.42 billion in losses. Loss per share was -8.67.

Revenue	115.66B
Gross Profit	41.99B
Operating Income	9.51B
Pretax Income	-5.15B
Net Income	-12.42B
EBITDA	13.32B
EBIT	9.51B
Loss Per Share	-8.67

Balance Sheet

The company has 25.23 billion in cash and 130.49 billion in debt, with a net cash position of -105.27 billion or -75.45 per share.

Cash & Cash Equivalents	25.23B
Total Debt	130.49B
Net Cash	-105.27B
Net Cash Per Share	-75.45
Equity (Book Value)	-42.13B
Book Value Per Share	-44.78
Working Capital	-58.49B

Cash Flow

In the last 12 months, operating cash flow was 11.41 billion and capital expenditures -2.60 billion, giving a free cash flow of 8.81 billion.

Operating Cash Flow	11.41B
Capital Expenditures	-2.60B
Free Cash Flow	8.81B
FCF Per Share	6.32

Margins

Gross margin is 36.30%, with operating and profit margins of 8.22% and -10.73%.

Gross Margin	36.30%
Operating Margin	8.22%
Pretax Margin	-4.45%
Profit Margin	-10.73%
EBITDA Margin	11.51%
EBIT Margin	8.22%
FCF Margin	7.62%

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	-18.67%
Shareholder Yield	-18.67%
Earnings Yield	-145.87%
FCF Yield	103.54%

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 -0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	6