ScoreWhy is Softlogic Capital Plc ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
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 -12.07%, its profits have risen by 97.7%
3
Below par performance in long term as well as near term
- Along with generating -12.07% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Softlogic Capital Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Softlogic Capital Plc
-100.0%
-0.65
38.66%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.70%
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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at LKR 74.64 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -1,117.34 %
NET SALES(Q)
Highest at LKR 11,703.4 MM
-6What is not working for the Company
NET PROFIT(Q)
At LKR -18.17 MM has Fallen at -209.26%
INTEREST(Q)
At LKR 729.08 MM has Grown at 29.19%
PRE-TAX PROFIT(Q)
At LKR 671.36 MM has Fallen at -37.36%
Here's what is working for Softlogic Capital Plc
Net Sales
Highest at LKR 11,703.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Debt-Equity Ratio
Lowest at -1,117.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
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
Depreciation
At LKR 149.66 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Softlogic Capital Plc
Net Profit
At LKR -18.17 MM has Fallen at -209.26%
over average net sales of the previous four periods of LKR 16.63 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Interest
At LKR 729.08 MM has Grown at 29.19%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Pre-Tax Profit
At LKR 671.36 MM has Fallen at -37.36%
over average net sales of the previous four periods of LKR 1,071.71 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
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