Softlogic Holdings PLC (COSE:SHL.N0000)

Softlogic Holdings Statistics

Total Valuation

COSE:SHL.N0000 has a market cap or net worth of LKR 22.32 billion. The enterprise value is 143.18 billion.

Market Cap	22.32B
Enterprise Value	143.18B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:SHL.N0000 has 1.40 billion shares outstanding. The number of shares has increased by 13.85% in one year.

Current Share Class	1.40B
Shares Outstanding	1.40B
Shares Change (YoY)	+13.85%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	64.75%
Owned by Institutions (%)	5.05%
Float	123.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	-0.51
P/TBV Ratio	n/a
P/FCF Ratio	1.68
P/OCF Ratio	1.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 10.78.

EV / Earnings	-12.26
EV / Sales	1.18
EV / EBITDA	9.49
EV / EBIT	16.04
EV / FCF	10.78

Financial Position

The company has a current ratio of 0.48

Current Ratio	0.48
Quick Ratio	0.31
Debt / Equity	n/a
Debt / EBITDA	8.17
Debt / FCF	9.27
Interest Coverage	0.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	15.18%
Return on Capital Employed (ROCE)	11.93%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	11.19M
Profits Per Employee	-1.08M
Employee Count	10,857
Asset Turnover	0.65
Inventory Turnover	9.19

Taxes

In the past 12 months, COSE:SHL.N0000 has paid 3.35 billion in taxes.

Income Tax	3.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +107.60% in the last 52 weeks. The beta is 0.20, so COSE:SHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+107.60%
50-Day Moving Average	10.60
200-Day Moving Average	7.72
Relative Strength Index (RSI)	70.30
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 121.49 billion and -11.67 billion in losses. Loss per share was -8.15.

Revenue	121.49B
Gross Profit	43.09B
Operating Income	8.91B
Pretax Income	-2.92B
Net Income	-11.67B
EBITDA	12.92B
EBIT	8.91B
Loss Per Share	-8.15

Balance Sheet

The company has 25.05 billion in cash and 123.15 billion in debt, with a net cash position of -98.10 billion or -70.31 per share.

Cash & Cash Equivalents	25.05B
Total Debt	123.15B
Net Cash	-98.10B
Net Cash Per Share	-70.31
Equity (Book Value)	-43.80B
Book Value Per Share	-47.70
Working Capital	-63.05B

Cash Flow

In the last 12 months, operating cash flow was 15.74 billion and capital expenditures -2.45 billion, giving a free cash flow of 13.28 billion.

Operating Cash Flow	15.74B
Capital Expenditures	-2.45B
Depreciation & Amortization	4.01B
Net Borrowing	-6.53B
Free Cash Flow	13.28B
FCF Per Share	9.52

Margins

Gross margin is 35.47%, with operating and profit margins of 7.34% and -9.61%.

Gross Margin	35.47%
Operating Margin	7.34%
Pretax Margin	-2.41%
Profit Margin	-9.61%
EBITDA Margin	10.63%
EBIT Margin	7.34%
FCF Margin	10.93%

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	-13.85%
Shareholder Yield	-13.85%
Earnings Yield	-52.30%
FCF Yield	59.50%

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 -0.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	7