Softlogic Capital Statistics

Total Valuation

COSE:SCAP.N0000 has a market cap or net worth of LKR 5.37 billion. The enterprise value is 27.32 billion.

Market Cap	5.37B
Enterprise Value	27.32B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SCAP.N0000 has 977.19 million shares outstanding. The number of shares has decreased by -7.52% in one year.

Current Share Class	977.19M
Shares Outstanding	977.19M
Shares Change (YoY)	-7.52%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	0.20%
Float	187.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.57
P/TBV Ratio	n/a
P/FCF Ratio	0.67
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 3.42.

EV / Earnings	-6.46
EV / Sales	0.68
EV / EBITDA	5.13
EV / EBIT	6.51
EV / FCF	3.42

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 5.54.

Current Ratio	1.36
Quick Ratio	1.36
Debt / Equity	5.54
Debt / EBITDA	3.57
Debt / FCF	2.38
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is -35.53% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	-35.53%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.54% in the last 52 weeks. The beta is 0.86, so COSE:SCAP.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-22.54%
50-Day Moving Average	5.52
200-Day Moving Average	5.99
Relative Strength Index (RSI)	50.12
Average Volume (20 Days)	529,042

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:SCAP.N0000 had revenue of LKR 40.12 billion and -4.23 billion in losses. Loss per share was -4.68.

Revenue	40.12B
Gross Profit	15.10B
Operating Income	4.20B
Pretax Income	413.19M
Net Income	-4.23B
EBITDA	4.85B
EBIT	4.20B
Loss Per Share	-4.68

Full Income Statement

Balance Sheet

The company has 7.69 billion in cash and 19.02 billion in debt, giving a net cash position of -16.59 billion or -16.98 per share.

Cash & Cash Equivalents	7.69B
Total Debt	19.02B
Net Cash	-16.59B
Net Cash Per Share	-16.98
Equity (Book Value)	3.43B
Book Value Per Share	-1.96
Working Capital	2.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.13 billion and capital expenditures -151.25 million, giving a free cash flow of 7.98 billion.

Operating Cash Flow	8.13B
Capital Expenditures	-151.25M
Free Cash Flow	7.98B
FCF Per Share	8.17

Full Cash Flow Statement

Margins

Gross margin is 37.64%, with operating and profit margins of 10.46% and -10.53%.

Gross Margin	37.64%
Operating Margin	10.46%
Pretax Margin	1.03%
Profit Margin	-10.53%
EBITDA Margin	12.10%
EBIT Margin	10.46%
FCF Margin	19.89%

Dividends & Yields

COSE:SCAP.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	7.52%
Shareholder Yield	7.52%
Earnings Yield	-78.63%
FCF Yield	148.48%

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	n/a