ScoreWhy is Softlogic Capital Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
With a growth in Net Profit of 665.54%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 20,688.75 MM
- DEBT-EQUITY RATIO (HY) Lowest at -1,292.4 %
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 57.63%, its profits have risen by 97.7%
4
Market Beating Performance
- The stock has generated a return of 57.63% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Softlogic Capital Plc should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Softlogic Capital Plc for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Softlogic Capital Plc
-100.0%
0.69
53.23%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.59%
EBIT Growth (5y)
0
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
52.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.47%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
NA
EV to EBITDA
20.40
EV to Capital Employed
1.10
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
1.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 20,688.75 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -1,292.4 %
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at LKR 13,114.27 MM
OPERATING PROFIT(Q)
Highest at LKR 3,417.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.06 %
PRE-TAX PROFIT(Q)
Highest at LKR 3,052.25 MM
NET PROFIT(Q)
Highest at LKR 898.79 MM
EPS(Q)
Highest at LKR 0.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Softlogic Capital Plc
Net Profit
At LKR 898.79 MM has Grown at 571.13%
over average net sales of the previous four periods of LKR 133.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Operating Cash Flow
Highest at LKR 20,688.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Pre-Tax Profit
At LKR 3,052.25 MM has Grown at 181.22%
over average net sales of the previous four periods of LKR 1,085.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Debt-Equity Ratio
Lowest at -1,292.4 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at LKR 13,114.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 3,417.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 26.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 3,052.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 898.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 0.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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