Why is Softlogic Finance Plc ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at LKR -555.61 MM
- CASH AND EQV(HY) Lowest at LKR 453.3 MM
2
With ROE of 4.93%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -5.17%, its profits have risen by 108%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.17% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
How 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
-5.17%
-0.17
58.76%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality key factors
Factor
Value
Sales Growth (5y)
-16.70%
EBIT Growth (5y)
-244.46%
EBIT to Interest (avg)
-10.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.95%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.68
EV to EBITDA
0.92
EV to Capital Employed
-0.08
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -38.26% (YoY
NET PROFIT(9M)
Higher at LKR 137.99 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 136.45 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -555.61 MM
CASH AND EQV(HY)
Lowest at LKR 453.3 MM
Here's what is working for Softlogic Finance Plc
Net Profit
At LKR 137.99 MM has Grown at 142.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Debtors Turnover Ratio
Highest at 136.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at LKR 137.99 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (LKR MM)
Raw Material Cost
Fallen by -38.26% (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 6.37 MM has Grown at 109.62%
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 Finance Plc
Operating Cash Flow
Lowest at LKR -555.61 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Cash and Eqv
Lowest at LKR 453.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






