ScoreWhy is Softlogic Finance Plc ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -16.70% and Operating profit at -244.46%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 14.29% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 41.16%
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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Softlogic Finance Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Softlogic Finance Plc
10.34%
0.10
48.74%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.70%
EBIT Growth (5y)
-244.46%
EBIT to Interest (avg)
-81.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.95%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.61
EV to EBITDA
0.82
EV to Capital Employed
-0.08
EV to Sales
-0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (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 Trend12What is working for the Company
NET PROFIT(HY)
Higher at LKR 89.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.39 %
RAW MATERIAL COST(Y)
Fallen by -131.85% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at LKR 441.17 MM
NET SALES(Q)
Lowest at LKR 225.86 MM
Here's what is working for Softlogic Finance Plc
Net Profit
At LKR 89.36 MM has Grown at 699.69%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (LKR MM)
Net Profit
Higher at LKR 89.36 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at 1.39 % 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
Raw Material Cost
Fallen by -131.85% (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
Here's what is not working for Softlogic Finance Plc
Net Sales
Lowest at LKR 225.86 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (LKR MM)
Cash and Eqv
Lowest at LKR 441.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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