Stock SCAP.N0000 SOFTLOGIC CAPITAL PLC
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Financials Softlogic Capital PLC

Equities

SCAP.N0000

LK0396N00008

Life & Health Insurance

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.9 LKR +1.47% Intraday chart for Softlogic Capital PLC -1.43% +6.15%
Feb. 15 Softlogic Capital PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Softlogic Capital PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,785 3,785 2,753 3,909 6,059 10,847
Enterprise Value (EV) 1 6,703 7,435 8,672 12,872 20,856 31,793
P/E ratio 3.59 x 2.4 x 7.29 x -34.3 x 61.2 x -3.15 x
Yield 7.27% - - - - -
Capitalization / Revenue 0.3 x 0.25 x 0.16 x 0.19 x 0.24 x 0.36 x
EV / Revenue 0.53 x 0.5 x 0.49 x 0.63 x 0.81 x 1.06 x
EV / EBITDA 1.65 x 1.84 x 1.89 x 3.9 x 7.68 x 6.38 x
EV / FCF 1.34 x 5.95 x -2.19 x -4.11 x -4.63 x 12.5 x
FCF Yield 74.9% 16.8% -45.7% -24.3% -21.6% 7.97%
Price to Book 0.86 x 0.72 x 0.51 x 0.62 x 0.99 x 4.56 x
Nbr of stocks (in thousands) 688,160 688,160 688,160 977,187 977,187 977,187
Reference price 2 5.500 5.500 4.000 4.000 6.200 11.10
Announcement Date 8/31/18 8/7/19 8/31/20 7/28/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,760 14,890 17,732 20,430 25,640 29,902
EBITDA 1 4,057 4,040 4,589 3,302 2,717 4,985
EBIT 1 3,737 3,722 4,246 2,948 2,372 4,656
Operating Margin 29.29% 25% 23.95% 14.43% 9.25% 15.57%
Earnings before Tax (EBT) 1 1,788 1,033 1,370 886.8 1,767 -626
Net income 1 1,050 1,579 377.4 -95.23 99 -3,443
Net margin 8.23% 10.61% 2.13% -0.47% 0.39% -11.51%
EPS 2 1.530 2.295 0.5484 -0.1166 0.1013 -3.524
Free Cash Flow 1 5,019 1,250 -3,961 -3,132 -4,508 2,535
FCF margin 39.33% 8.39% -22.34% -15.33% -17.58% 8.48%
FCF Conversion (EBITDA) 123.72% 30.93% - - - 50.86%
FCF Conversion (Net income) 477.8% 79.12% - - - -
Dividend per Share 2 0.4000 - - - - -
Announcement Date 8/31/18 8/7/19 8/31/20 7/28/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,918 3,650 5,919 8,963 14,798 20,946
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7193 x 0.9034 x 1.29 x 2.714 x 5.446 x 4.202 x
Free Cash Flow 1 5,019 1,250 -3,961 -3,132 -4,508 2,535
ROE (net income / shareholders' equity) 34.5% 36.4% 11.8% 3.31% 9.05% -25.5%
ROA (Net income/ Total Assets) 6.42% 5.81% 5.76% 3.4% 2.3% 4.03%
Assets 1 16,352 27,171 6,546 -2,803 4,305 -85,518
Book Value Per Share 2 6.380 7.650 7.900 6.470 6.280 2.440
Cash Flow per Share 2 2.140 2.230 1.000 1.380 1.230 1.570
Capex 1 235 200 353 104 108 165
Capex / Sales 1.84% 1.34% 1.99% 0.51% 0.42% 0.55%
Announcement Date 8/31/18 8/7/19 8/31/20 7/28/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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