Sri Lanka
· Delayed Price · Currency is LKR 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 |