Softlogic Finance Statistics

Total Valuation

COSE:CRL.N0000 has a market cap or net worth of LKR 4.72 billion.

Market Cap	4.72B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:CRL.N0000 has 962.57 million shares outstanding.

Current Share Class	962.57M
Shares Outstanding	962.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	1.06%
Float	24.21M

Valuation Ratios

The trailing PE ratio is 41.17.

PE Ratio	41.17
Forward PE	n/a
PS Ratio	4.94
PB Ratio	1.60
P/TBV Ratio	1.64
P/FCF Ratio	10.54
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.97%.

Return on Equity (ROE)	3.97%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.93M
Profits Per Employee	471,498
Employee Count	243
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.28% in the last 52 weeks. The beta is 0.12, so COSE:CRL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-12.28%
50-Day Moving Average	5.49
200-Day Moving Average	5.58
Relative Strength Index (RSI)	38.31
Average Volume (20 Days)	130,444

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:CRL.N0000 had revenue of LKR 955.14 million and earned 114.57 million in profits. Earnings per share was 0.12.

Revenue	955.14M
Gross Profit	955.14M
Operating Income	-10.02M
Pretax Income	114.57M
Net Income	114.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 601.90 million in cash and 255.73 million in debt, giving a net cash position of 346.17 million or 0.36 per share.

Cash & Cash Equivalents	601.90M
Total Debt	255.73M
Net Cash	346.17M
Net Cash Per Share	0.36
Equity (Book Value)	2.94B
Book Value Per Share	3.06
Working Capital	1.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 467.63 million and capital expenditures -19.98 million, giving a free cash flow of 447.65 million.

Operating Cash Flow	467.63M
Capital Expenditures	-19.98M
Free Cash Flow	447.65M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.05% and 12.00%.

Gross Margin	100.00%
Operating Margin	-1.05%
Pretax Margin	12.00%
Profit Margin	12.00%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	46.87%

Dividends & Yields

COSE:CRL.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	n/a
Shareholder Yield	n/a
Earnings Yield	2.43%
FCF Yield	9.49%

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	6