Softlogic Holdings PLC (COSE:SHL.N0000)

Softlogic Holdings Statistics

Total Valuation

COSE:SHL.N0000 has a market cap or net worth of LKR 10.05 billion. The enterprise value is 136.21 billion.

Market Cap	10.05B
Enterprise Value	136.21B

Important Dates

The last earnings date was 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 8.31% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	64.47%
Owned by Institutions (%)	5.05%
Float	120.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	1.68
P/OCF Ratio	1.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 22.72.

EV / Earnings	-11.84
EV / Sales	1.24
EV / EBITDA	9.38
EV / EBIT	15.57
EV / FCF	22.72

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	9.01
Debt / FCF	21.78
Interest Coverage	0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	14.02%
Revenue Per Employee	9.61M
Profits Per Employee	-1.01M
Employee Count	11,394
Asset Turnover	0.61
Inventory Turnover	7.67

Taxes

In the past 12 months, COSE:SHL.N0000 has paid 4.27 billion in taxes.

Income Tax	4.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.32, so COSE:SHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-10.00%
50-Day Moving Average	7.37
200-Day Moving Average	7.38
Relative Strength Index (RSI)	39.53
Average Volume (20 Days)	341,286

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 109.48 billion and -11.50 billion in losses. Loss per share was -8.55.

Revenue	109.48B
Gross Profit	40.64B
Operating Income	8.73B
Pretax Income	-3.96B
Net Income	-11.50B
EBITDA	12.43B
EBIT	8.73B
Loss Per Share	-8.55

Balance Sheet

The company has 23.41 billion in cash and 130.62 billion in debt, giving a net cash position of -107.21 billion or -76.84 per share.

Cash & Cash Equivalents	23.41B
Total Debt	130.62B
Net Cash	-107.21B
Net Cash Per Share	-76.84
Equity (Book Value)	-41.08B
Book Value Per Share	-43.03
Working Capital	-68.08B

Cash Flow

In the last 12 months, operating cash flow was 8.24 billion and capital expenditures -2.24 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	8.24B
Capital Expenditures	-2.24B
Free Cash Flow	6.00B
FCF Per Share	4.30

Margins

Gross margin is 37.12%, with operating and profit margins of 7.98% and -10.51%.

Gross Margin	37.12%
Operating Margin	7.98%
Pretax Margin	-3.61%
Profit Margin	-10.51%
EBITDA Margin	11.35%
EBIT Margin	7.98%
FCF Margin	5.48%

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	-8.31%
Shareholder Yield	n/a
Earnings Yield	-114.50%
FCF Yield	59.69%

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 -0.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.3
Piotroski F-Score	6