Stock SHL.N0000 SOFTLOGIC HOLDINGS PLC
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Financials Softlogic Holdings PLC

Equities

SHL.N0000

LK0386N00009

Consumer Goods Conglomerates

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
10.3 LKR -3.74% Intraday chart for Softlogic Holdings PLC -8.04% +14.44%
Mar. 15 Softlogic Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Jan. 29 Softlogic Holdings 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 23,659 19,081 14,668 14,072 44,840 18,961
Enterprise Value (EV) 1 71,603 75,613 83,767 81,781 127,535 134,720
P/E ratio 93.6 x 179 x -3.1 x -3.07 x -5.49 x -0.79 x
Yield 2.03% 3.13% - - - -
Capitalization / Revenue 0.36 x 0.25 x 0.19 x 0.17 x 0.4 x 0.2 x
EV / Revenue 1.08 x 1.01 x 1.09 x 0.99 x 1.15 x 1.39 x
EV / EBITDA 6.84 x 6.82 x 8.9 x 8.26 x 9.22 x 22.8 x
EV / FCF -14.5 x -19.1 x -42.6 x 5.88 x 8.5 x -9.33 x
FCF Yield -6.89% -5.23% -2.35% 17% 11.8% -10.7%
Price to Book 2.04 x 1.32 x 1.54 x 2.42 x -5.32 x -0.59 x
Nbr of stocks (in thousands) 961,728 1,192,543 1,192,543 1,192,543 1,192,543 1,192,543
Reference price 2 24.60 16.00 12.30 11.80 37.60 15.90
Announcement Date 8/17/18 7/15/19 12/18/20 10/12/21 11/21/23 4/17/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 66,019 75,143 76,722 82,621 111,229 96,899
EBITDA 1 10,464 11,080 9,412 9,902 13,828 5,902
EBIT 1 7,900 8,298 6,066 6,246 10,011 1,810
Operating Margin 11.97% 11.04% 7.91% 7.56% 9% 1.87%
Earnings before Tax (EBT) 1 3,092 1,743 -2,899 -3,168 -3,561 -20,908
Net income 1 204.2 104.7 -4,724 -4,584 -8,171 -24,077
Net margin 0.31% 0.14% -6.16% -5.55% -7.35% -24.85%
EPS 2 0.2627 0.0893 -3.961 -3.844 -6.852 -20.19
Free Cash Flow 1 -4,937 -3,958 -1,968 13,917 15,009 -14,444
FCF margin -7.48% -5.27% -2.56% 16.84% 13.49% -14.91%
FCF Conversion (EBITDA) - - - 140.55% 108.54% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 8/17/18 7/15/19 12/18/20 10/12/21 11/21/23 4/17/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 47,945 56,533 69,099 67,709 82,695 115,759
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.582 x 5.102 x 7.342 x 6.838 x 5.98 x 19.61 x
Free Cash Flow 1 -4,937 -3,958 -1,968 13,917 15,009 -14,444
ROE (net income / shareholders' equity) 12.5% 13% -13.7% -16.8% -60% 385%
ROA (Net income/ Total Assets) 4.49% 4.15% 2.7% 2.49% 3.57% 0.61%
Assets 1 4,544 2,519 -174,894 -183,736 -228,894 -3,969,807
Book Value Per Share 2 12.10 12.10 7.970 4.880 -7.070 -26.90
Cash Flow per Share 2 11.00 5.660 10.20 13.90 16.20 11.80
Capex 1 4,510 5,728 7,583 3,144 3,534 3,987
Capex / Sales 6.83% 7.62% 9.88% 3.8% 3.18% 4.11%
Announcement Date 8/17/18 7/15/19 12/18/20 10/12/21 11/21/23 4/17/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Consumer Goods Conglomerates
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