Sri Lanka · Delayed Price · Currency is LKR Softlogic Holdings Statistics
Total Valuation
COSE:SHL.N0000 has a market cap or net worth of LKR 13.25 billion. The enterprise value is 144.48 billion.
| Market Cap | 13.25B |
| Enterprise Value | 144.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SHL.N0000 has 1.40 billion shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 65.89% |
| Owned by Institutions (%) | 5.05% |
| Float | 137.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 0.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 11.85.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.02 |
| EV / EBIT | 10.15 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 6.81 |
| Debt / FCF | 11.51 |
| Interest Coverage | 1.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | -116.64% |
| Return on Capital Employed (ROCE) | 16.90% |
| Weighted Average Cost of Capital (WACC) | -59.29% |
| Revenue Per Employee | 12.20M |
| Profits Per Employee | -821,467 |
| Employee Count | 10,857 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.97 |
Taxes
In the past 12 months, COSE:SHL.N0000 has paid 4.12 billion in taxes.
| Income Tax | 4.12B |
| Effective Tax Rate | 752.58% |
Stock Price Statistics
The stock price has increased by +30.14% in the last 52 weeks. The beta is 0.64, so COSE:SHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.14% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 9.52 |
| Relative Strength Index (RSI) | 48.91 |
| 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 132.45 billion and -8.92 billion in losses. Loss per share was -6.39.
| Revenue | 132.45B |
| Gross Profit | 48.55B |
| Operating Income | 14.23B |
| Pretax Income | 547.15M |
| Net Income | -8.92B |
| EBITDA | 18.19B |
| EBIT | 14.23B |
| Loss Per Share | -6.39 |
Balance Sheet
The company has 33.26 billion in cash and 140.31 billion in debt, with a net cash position of -107.05 billion or -76.73 per share.
| Cash & Cash Equivalents | 33.26B |
| Total Debt | 140.31B |
| Net Cash | -107.05B |
| Net Cash Per Share | -76.73 |
| Equity (Book Value) | -47.62B |
| Book Value Per Share | -51.46 |
| Working Capital | -56.34B |
Cash Flow
In the last 12 months, operating cash flow was 14.91 billion and capital expenditures -2.72 billion, giving a free cash flow of 12.19 billion.
| Operating Cash Flow | 14.91B |
| Capital Expenditures | -2.72B |
| Depreciation & Amortization | 3.96B |
| Net Borrowing | -921.04M |
| Free Cash Flow | 12.19B |
| FCF Per Share | 8.73 |
Margins
Gross margin is 36.66%, with operating and profit margins of 10.75% and -6.73%.
| Gross Margin | 36.66% |
| Operating Margin | 10.75% |
| Pretax Margin | 0.41% |
| Profit Margin | -6.73% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.75% |
| FCF Margin | 9.20% |
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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -67.29% |
| FCF Yield | 91.95% |
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 -0.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 6 |