XSES5CP
Market cap686mUSD
Nov 18, Last price
0.37SGD
Name
Silverlake Axis Ltd
Chart & Performance
Profile
Silverlake Axis Ltd, an investment holding company, provides software solutions and services to the financial services, retail, and logistics industries. It operates through Software Licensing, Software Project Services, Maintenance and Enhancement Services, Sale of Software and Hardware Products, Insurance Ecosystem Transaction and Services, Retail Transactions Processing, and Others segments. The company offers digital economy solutions; software customization and implementation services; round-the-clock software maintenance support and software enhancement services; cloud computing Software-as-a-Service; and Software-as-a-Service subscription. It operates in South East Asia, North East Asia, South Asia, the Middle East, the Americas, Africa, and Europe. The company was founded in 1989 and is headquartered in Singapore. Silverlake Axis Ltd is a subsidiary of Zezz FundQ Pte. Ltd.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 783,455 2.29% | 765,915 3.99% | 736,542 17.64% | |||||||
Cost of revenue | 637,676 | 560,281 | 516,288 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 145,779 | 205,634 | 220,253 | |||||||
NOPBT Margin | 18.61% | 26.85% | 29.90% | |||||||
Operating Taxes | 52,433 | 59,283 | 49,154 | |||||||
Tax Rate | 35.97% | 28.83% | 22.32% | |||||||
NOPAT | 93,346 | 146,351 | 171,099 | |||||||
Net income | 103,349 -39.06% | 169,592 -6.90% | 182,153 27.30% | |||||||
Dividends | (51,917) | (57,571) | (42,944) | |||||||
Dividend yield | 7.38% | 7.52% | 3.99% | |||||||
Proceeds from repurchase of equity | (144) | (5,377) | (178,574) | |||||||
BB yield | 0.02% | 0.70% | 16.58% | |||||||
Debt | ||||||||||
Debt current | 16,448 | 7,561 | 7,594 | |||||||
Long-term debt | 178,176 | 198,731 | 218,682 | |||||||
Deferred revenue | (36,038) | |||||||||
Other long-term liabilities | (4,118) | 57,894 | 12,347 | |||||||
Net debt | (488,803) | (296,868) | (330,422) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 107,497 | 72,617 | 270,295 | |||||||
CAPEX | (3,465) | (85,410) | (52,122) | |||||||
Cash from investing activities | (21,624) | (45,734) | (83,140) | |||||||
Cash from financing activities | (99,032) | (107,797) | (58,918) | |||||||
FCF | 38,823 | 14,948 | 177,334 | |||||||
Balance | ||||||||||
Cash | 492,379 | 758,688 | 809,845 | |||||||
Long term investments | 191,048 | (255,528) | (253,147) | |||||||
Excess cash | 644,254 | 464,865 | 519,871 | |||||||
Stockholders' equity | 3,345,686 | 3,292,508 | 3,180,000 | |||||||
Invested Capital | 670,816 | 878,407 | 655,220 | |||||||
ROIC | 12.05% | 19.09% | 25.23% | |||||||
ROCE | 10.89% | 14.82% | 18.10% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,512,804 | 2,510,047 | 2,660,008 | |||||||
Price | 0.28 -8.20% | 0.31 -24.69% | 0.41 68.75% | |||||||
Market cap | 703,585 -8.10% | 765,564 -28.94% | 1,077,303 72.31% | |||||||
EV | 230,414 | 2,428,553 | 759,999 | |||||||
EBITDA | 187,713 | 245,035 | 256,963 | |||||||
EV/EBITDA | 1.23 | 9.91 | 2.96 | |||||||
Interest | 8,441 | 8,352 | 2,799 | |||||||
Interest/NOPBT | 5.79% | 4.06% | 1.27% |