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Softlogic Finance Plc

  • Market Cap: Small Cap
  • Industry: Finance
  • ISIN: LK0358N00008
LKR
5.20
0.00 (0.00%)

Dec 12

COL

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Softlogic Finance Plc
Why 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
With ROE of 5.08%, it has a fair valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of -8.77%, its profits have risen by 108%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -8.77% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-11.86%
-0.33
44.48%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical 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
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(HY)

Higher at LKR -5.17 MM

ROCE(HY)

Highest at 6.83%

RAW MATERIAL COST(Y)

Fallen by -55.07% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 2.14 %

-8What is not working for the Company
NET SALES(Q)

Lowest at LKR 249.79 MM

CASH AND EQV(HY)

Lowest at LKR 500.9 MM

Here's what is working for Softlogic Finance Plc
Net Profit
Higher at LKR -5.17 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (LKR MM)

Net Profit
At LKR -5.17 MM has Grown at 98.52%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (LKR MM)

Debt-Equity Ratio
Lowest at 2.14 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -55.07% (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 20.43 MM has Grown at 170.93%
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
Net Sales
Lowest at LKR 249.79 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (LKR MM)

Net Sales
Fallen at -34.68%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (LKR MM)

Cash and Eqv
Lowest at LKR 500.9 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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