SOFTLOGIC HOLDINGS P

SHL.N0000
End-of-day quote. End-of-day quote  - 11/26
13.1LKR 0.00%
Valuation
Fiscal Period: March 2020 2021
Capitalization1 14 66814 072
Entreprise Value (EV)1 83 76781 781
P/E ratio -3,10x-3,07x
Yield --
Capitalization / Revenue 0,19x0,17x
EV / Revenue 1,09x0,99x
EV / EBITDA 8,90x8,26x
Price to Book 1,54x2,42x
Nbr of stocks (in thousands) 1 192 5431 192 543
Reference price (LKR) 12,311,8
Announcement Date 10/12/202110/12/2021
Previous period Next period
1 LKR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 76 72282 621
EBITDA1 9 4129 902
Operating profit (EBIT)1 6 0666 246
Operating Margin 7,91%7,56%
Pre-Tax Profit (EBT)1 -2 899-3 168
Net income1 -4 724-4 584
Net margin -6,16%-5,55%
EPS2 -3,96-3,84
Dividend per Share2 --
Announcement Date 10/12/202110/12/2021
Previous period Next period
1 LKR in Million
2 LKR
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 69 09967 709
Net Cash position1 --
Leverage (Debt / EBITDA) 7,34x6,84x
Free Cash Flow1 -1 96813 917
ROE (Net Profit / Equities) -13,7%-16,8%
Shareholders' equity1 34 57527 226
ROA (Net Profit / Asset) 2,70%2,49%
Assets1 -174 894-183 736
Book Value Per Share2 7,974,88
Cash Flow per Share2 10,213,9
Capex1 7 5833 144
Capex / Sales 9,88%3,80%
Announcement Date 10/12/202110/12/2021
Previous period Next period
1 LKR in Million
2 LKR
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend