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XTSESYZ
Market cap145mUSD
Jan 07, Last price  
8.94CAD
1D
4.56%
1Q
-18.21%
Jan 2017
-13.96%
Name

Sylogist Ltd

Chart & Performance

D1W1MN
XTSE:SYZ chart
P/E
190.25
P/S
3.19
EPS
0.05
Div Yield, %
0.45%
Shrs. gr., 5y
0.97%
Rev. gr., 5y
11.40%
Revenues
66m
-5.05%
5,271,1185,921,8858,961,8178,083,8176,907,7749,228,3689,692,95010,086,9689,266,97411,645,27717,522,73127,350,00035,848,00032,928,00038,192,00037,612,00038,079,00038,675,00069,000,00065,513,999
Net income
1m
-56.71%
1,180,4581,765,913-215,643-1,306,940-4,001,9501,476,2033,074,9821,893,5322,031,3054,285,2993,058,5802,548,0006,636,0007,219,00013,172,00010,009,0001,924,0004,373,0002,541,0001,100,000
CFO
10m
-21.51%
284,281909,748-1,225,439-733,050-863,7722,156,8014,385,2904,191,7173,837,2502,518,0975,943,6588,439,00010,681,00012,044,00015,322,00016,993,0003,483,00018,822,00012,652,0009,930,000
Dividend
Aug 30, 20240.01 CAD/sh
Earnings
May 07, 2025

Profile

Sylogist Ltd., a software company, provides enterprise resource planning (ERP) solutions in Canada, the United States, the United Kingdom, and internationally. It offers Serenic Navigator solutions, including accounting and financial management, award and budget management, payroll and human resources, analytics and decision support, reporting, deposits and loans, and field connect products. The company also provides NaviPayroll, an integrated payroll management and human resources solution; NaviTrak, a manufacturing and distribution solution; and NaviView terminal, a touch-screen terminal that runs various application. In addition, it offers NaviNet that captures data from various shop floor systems and data collection devices, and distributes processed data to a multitude of systems, including ERP and enterprise systems; and NaviBridge, a suite of integration and administration tool to setup, integrate, monitor, and manage data transfers between ERP and legacy systems, distributed mobile systems, and web-based applications. Further, the company offers InfoStrat public sector solutions, including enterprise level case management, grantor money management, justice solutions, and professional services. It serves local governments, non-profit and non-governmental organizations, and education boards, as well as districts, defense, and safety contractors. Sylogist Ltd. was incorporated in 1993 and is headquartered in Calgary, Canada.
URL
https://www.sylogist.com/
IPO date
Oct 15, 1998
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
65,514
-5.05%
69,000
78.41%
Cost of revenue
64,606
61,737
Unusual Expense (Income)
NOPBT
908
7,263
NOPBT Margin
1.39%
10.53%
Operating Taxes
(4,330)
(2,786)
Tax Rate
NOPAT
5,238
10,049
Net income
1,100
-56.71%
2,541
-41.89%
Dividends
(943)
(12,197)
Dividend yield
0.53%
8.28%
Proceeds from repurchase of equity
(2,118)
(352)
BB yield
1.20%
0.24%
Debt
Debt current
17,499
21,482
Long-term debt
486
491
Deferred revenue
(1)
Other long-term liabilities
2,413
2,132
Net debt
6,377
7,429
Cash flow
Cash from operating activities
9,930
12,652
CAPEX
(5,182)
(3,327)
Cash from investing activities
(5,182)
(17,735)
Cash from financing activities
(7,468)
(9,954)
FCF
6,254
11,941
Balance
Cash
11,608
14,544
Long term investments
Excess cash
8,332
11,094
Stockholders' equity
31,833
34,438
Invested Capital
51,351
52,063
ROIC
10.13%
22.07%
ROCE
1.35%
9.91%
EV
Common stock shares outstanding
23,665
23,908
Price
7.46
21.10%
6.16
-39.84%
Market cap
176,543
19.87%
147,276
-40.37%
EV
182,920
154,705
EBITDA
11,052
20,192
EV/EBITDA
16.55
7.66
Interest
1,928
1,428
Interest/NOPBT
212.34%
19.66%