Financials Softlogic Finance PLC

Equities

CRL.N0000

LK0358N00008

Consumer Lending

End-of-day quote Colombo S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
6.4 LKR -3.03% Intraday chart for Softlogic Finance PLC -1.54% +8.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,067 1,467 1,189 2,688 4,632 4,752
Enterprise Value (EV) 1 2,432 2,577 1,598 3,517 7,715 9,132
P/E ratio 9.46 x 7.19 x -2.68 x -1.68 x -4.04 x -1.38 x
Yield - - - - - -
Capitalization / Revenue 1.55 x 1.17 x 1.38 x 14.9 x 9.23 x -5.75 x
EV / Revenue 1.83 x 2.05 x 1.85 x 19.5 x 15.4 x -11 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.04 x 0.77 x 0.58 x 0.89 x 1.06 x 2.13 x
Nbr of stocks (in thousands) 59,071 67,928 103,369 268,760 492,727 609,211
Reference price 2 35.00 21.60 11.50 10.00 9.400 7.800
Announcement Date 7/2/18 6/29/19 8/13/20 6/30/21 6/29/22 8/15/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,332 1,258 863.5 180.4 502 -826.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 193.1 63.11 -538.6 -1,012 -935.7 -2,995
Net income 1 218.8 204 -334 -902.9 -935.7 -2,995
Net margin 16.42% 16.21% -38.68% -500.55% -186.4% 362.34%
EPS 2 3.699 3.003 -4.287 -5.946 -2.328 -5.664
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/2/18 6/29/19 8/13/20 6/30/21 6/29/22 8/15/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 364 1,110 409 830 3,084 4,380
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.6% 9.74% -17.6% -35.6% -25.3% -90.8%
ROA (Net income/ Total Assets) 1.01% 0.92% -1.51% -4.24% -4.05% -12.6%
Assets 1 21,694 22,118 22,077 21,309 23,126 23,780
Book Value Per Share 2 33.60 28.10 19.70 11.30 8.860 3.670
Cash Flow per Share 2 13.90 10.50 3.770 2.340 0.8900 0.8100
Capex 1 47.7 39.4 166 24 27.5 -
Capex / Sales 3.58% 3.14% 19.25% 13.33% 5.47% -
Announcement Date 7/2/18 6/29/19 8/13/20 6/30/21 6/29/22 8/15/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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