Sri Lanka · Delayed Price · Currency is LKR Softlogic Holdings Statistics
Total Valuation
COSE:SHL.N0000 has a market cap or net worth of LKR 15.91 billion. The enterprise value is 139.61 billion.
| Market Cap | 15.91B |
| Enterprise Value | 139.61B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:SHL.N0000 has 1.40 billion shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 65.00% |
| Owned by Institutions (%) | 5.05% |
| Float | 156.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.43 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 12.53.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 11.56 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 11.83 |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | -159.16% |
| Return on Capital Employed (ROCE) | 16.08% |
| Weighted Average Cost of Capital (WACC) | -65.75% |
| Revenue Per Employee | 11.83M |
| Profits Per Employee | -809,591 |
| Employee Count | 10,857 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 9.66 |
Taxes
In the past 12 months, COSE:SHL.N0000 has paid 4.24 billion in taxes.
| Income Tax | 4.24B |
| Effective Tax Rate | 822.92% |
Stock Price Statistics
The stock price has increased by +54.05% in the last 52 weeks. The beta is 0.55, so COSE:SHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +54.05% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 41.60 |
| 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 128.39 billion and -8.79 billion in losses. Loss per share was -6.30.
| Revenue | 128.39B |
| Gross Profit | 45.62B |
| Operating Income | 12.07B |
| Pretax Income | 514.71M |
| Net Income | -8.79B |
| EBITDA | 16.02B |
| EBIT | 12.07B |
| Loss Per Share | -6.30 |
Balance Sheet
The company has 31.79 billion in cash and 131.81 billion in debt, with a net cash position of -100.02 billion or -71.68 per share.
| Cash & Cash Equivalents | 31.79B |
| Total Debt | 131.81B |
| Net Cash | -100.02B |
| Net Cash Per Share | -71.68 |
| Equity (Book Value) | -44.66B |
| Book Value Per Share | -48.94 |
| Working Capital | -63.17B |
Cash Flow
In the last 12 months, operating cash flow was 13.40 billion and capital expenditures -2.25 billion, giving a free cash flow of 11.14 billion.
| Operating Cash Flow | 13.40B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 3.95B |
| Net Borrowing | -2.42B |
| Free Cash Flow | 11.14B |
| FCF Per Share | 7.99 |
Margins
Gross margin is 35.53%, with operating and profit margins of 9.40% and -6.85%.
| Gross Margin | 35.53% |
| Operating Margin | 9.40% |
| Pretax Margin | 0.40% |
| Profit Margin | -6.85% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.40% |
| FCF Margin | 8.68% |
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 | -3.72% |
| Shareholder Yield | -3.72% |
| Earnings Yield | -55.26% |
| FCF Yield | 70.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |