Softlogic Capital Statistics

Total Valuation

COSE:SCAP.N0000 has a market cap or net worth of LKR 4.98 billion. The enterprise value is 27.48 billion.

Market Cap	4.98B
Enterprise Value	27.48B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:SCAP.N0000 has 977.19 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	977.19M
Shares Outstanding	977.19M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	0.31%
Float	187.54M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -6.10.

EV / Earnings	51.30
EV / Sales	0.60
EV / EBITDA	3.26
EV / EBIT	3.69
EV / FCF	-6.10

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 4.80.

Current Ratio	1.11
Quick Ratio	1.11
Debt / Equity	4.80
Debt / EBITDA	2.42
Debt / FCF	-4.53
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 58.48% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	58.48%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	19.06%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:SCAP.N0000 has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	43.22%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.93, so COSE:SCAP.N0000's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-10.53%
50-Day Moving Average	5.56
200-Day Moving Average	5.59
Relative Strength Index (RSI)	36.65
Average Volume (20 Days)	382,819

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 46.10 billion and earned 535.68 million in profits. Earnings per share was 0.56.

Revenue	46.10B
Gross Profit	14.46B
Operating Income	7.44B
Pretax Income	4.34B
Net Income	535.68M
EBITDA	7.92B
EBIT	7.44B
Earnings Per Share (EPS)	0.56

Full Income Statement

Balance Sheet

The company has 8.19 billion in cash and 20.40 billion in debt, giving a net cash position of -16.70 billion or -17.09 per share.

Cash & Cash Equivalents	8.19B
Total Debt	20.40B
Net Cash	-16.70B
Net Cash Per Share	-17.09
Equity (Book Value)	4.25B
Book Value Per Share	-1.58
Working Capital	964.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.27 billion and capital expenditures -233.52 million, giving a free cash flow of -4.50 billion.

Operating Cash Flow	-4.27B
Capital Expenditures	-233.52M
Free Cash Flow	-4.50B
FCF Per Share	-4.61

Full Cash Flow Statement

Margins

Gross margin is 31.37%, with operating and profit margins of 16.14% and 1.16%.

Gross Margin	31.37%
Operating Margin	16.14%
Pretax Margin	9.42%
Profit Margin	1.16%
EBITDA Margin	17.18%
EBIT Margin	16.14%
FCF Margin	n/a

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	2.28%
Shareholder Yield	2.28%
Earnings Yield	10.75%
FCF Yield	-90.38%

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	3