Softlogic Holdings Statistics
Total Valuation
COSE:SHL.N0000 has a market cap or net worth of LKR 10.19 billion. The enterprise value is 138.71 billion.
Market Cap | 10.19B |
Enterprise Value | 138.71B |
Important Dates
The next estimated earnings date is 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 12.78% in one year.
Current Share Class | 1.40B |
Shares Outstanding | 1.40B |
Shares Change (YoY) | +12.78% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | 64.23% |
Owned by Institutions (%) | 5.05% |
Float | 121.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.10 |
PB Ratio | -0.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.14 |
P/OCF Ratio | 1.44 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 29.16.
EV / Earnings | -10.88 |
EV / Sales | 1.34 |
EV / EBITDA | 10.92 |
EV / EBIT | 20.28 |
EV / FCF | 29.16 |
Financial Position
The company has a current ratio of 0.44
Current Ratio | 0.44 |
Quick Ratio | 0.26 |
Debt / Equity | n/a |
Debt / EBITDA | 10.25 |
Debt / FCF | 27.36 |
Interest Coverage | 0.46 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 4.46% |
Return on Capital Employed (ROCE) | 10.73% |
Revenue Per Employee | 9.09M |
Profits Per Employee | -1.12M |
Employee Count | 11,394 |
Asset Turnover | 0.57 |
Inventory Turnover | 7.74 |
Taxes
In the past 12 months, COSE:SHL.N0000 has paid 4.28 billion in taxes.
Income Tax | 4.28B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.29% in the last 52 weeks. The beta is 0.27, so COSE:SHL.N0000's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | -15.29% |
50-Day Moving Average | 7.43 |
200-Day Moving Average | 7.37 |
Relative Strength Index (RSI) | 46.28 |
Average Volume (20 Days) | 84,897 |
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 103.56 billion and -12.75 billion in losses. Loss per share was -9.48.
Revenue | 103.56B |
Gross Profit | 38.57B |
Operating Income | 6.82B |
Pretax Income | -4.89B |
Net Income | -12.75B |
EBITDA | 10.63B |
EBIT | 6.82B |
Loss Per Share | -9.48 |
Balance Sheet
The company has 19.41 billion in cash and 130.11 billion in debt, giving a net cash position of -110.70 billion or -79.34 per share.
Cash & Cash Equivalents | 19.41B |
Total Debt | 130.11B |
Net Cash | -110.70B |
Net Cash Per Share | -79.34 |
Equity (Book Value) | -40.13B |
Book Value Per Share | -41.54 |
Working Capital | -66.11B |
Cash Flow
In the last 12 months, operating cash flow was 7.09 billion and capital expenditures -2.33 billion, giving a free cash flow of 4.76 billion.
Operating Cash Flow | 7.09B |
Capital Expenditures | -2.33B |
Free Cash Flow | 4.76B |
FCF Per Share | 3.41 |
Margins
Gross margin is 37.24%, with operating and profit margins of 6.59% and -12.31%.
Gross Margin | 37.24% |
Operating Margin | 6.59% |
Pretax Margin | -4.72% |
Profit Margin | -12.31% |
EBITDA Margin | 10.26% |
EBIT Margin | 6.59% |
FCF Margin | 4.59% |
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 | -12.78% |
Shareholder Yield | n/a |
Earnings Yield | -125.19% |
FCF Yield | 46.70% |
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 -0.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.34 |
Piotroski F-Score | 6 |