Softlogic Finance (CRL.N0000) 주식 개요소프트로직 파이낸스 PLC는 스리랑카에서 금융 서비스를 제공합니다. 자세히 보기CRL.N0000 펀더멘털 분석스노우플레이크 점수가치 평가0/6미래 성장0/6과거 실적2/6재무 건전성5/6배당0/6강점올해부터 흑자전환위험 분석지난 3개월 동안 주가 변동성이 LK 시장과 비교했을 때 매우 높았습니다.의미 있는 수익이 없습니다(LKR984M)의미 있는 시가총액이 없습니다(LKR7B)재무 결과에 영향을 미치는 대규모 일회성 항목모든 위험 점검 보기CRL.N0000 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueLK₨Current PriceLK₨7.4059.8% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-3b2b2016201920222025202620282031Revenue LK₨1.7bEarnings LK₨200.1mAdvancedSet Fair ValueView all narrativesSoftlogic Finance PLC 경쟁사Asia Asset FinanceSymbol: COSE:AAF.N0000Market cap: LK₨7.6bAssociated Motor FinanceSymbol: COSE:AMF.N0000Market cap: LK₨6.6bJANASHAKTHI FINANCESymbol: COSE:BFN.N0000Market cap: LK₨8.7bSarvodaya Development FinanceSymbol: COSE:SDF.N0000Market cap: LK₨6.0b가격 이력 및 성과Softlogic Finance 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가LK₨7.4052주 최고가LK₨9.6052주 최저가LK₨4.80베타0.441개월 변동0%3개월 변동19.35%1년 변동29.82%3년 변동5.71%5년 변동-24.49%IPO 이후 변동-59.45%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨7.20, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 10x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to LK₨7.50, the stock trades at a trailing P/E ratio of 63x. Average trailing P/E is 11x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 16% over the past three years.New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (LK₨955m revenue, or US$3.1m). Market cap is less than US$100m (LK₨6.83b market cap, or US$22.0m).New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (LK₨955m revenue, or US$3.1m). Market cap is less than US$100m (LK₨6.06b market cap, or US$19.6m).Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to LK₨6.30, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 11x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 32% over the past three years.Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.35 (vs LK₨0.20 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.35. Revenue: LK₨354.7m (down 22% from 2Q 2025). Net income: LK₨84.3m (down 55% from 2Q 2025). Profit margin: 24% (down from 42% in 2Q 2025).더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨7.20, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 10x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to LK₨7.50, the stock trades at a trailing P/E ratio of 63x. Average trailing P/E is 11x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 16% over the past three years.New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (LK₨955m revenue, or US$3.1m). Market cap is less than US$100m (LK₨6.83b market cap, or US$22.0m).New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (LK₨955m revenue, or US$3.1m). Market cap is less than US$100m (LK₨6.06b market cap, or US$19.6m).Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to LK₨6.30, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 11x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 32% over the past three years.Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.35 (vs LK₨0.20 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.35. Revenue: LK₨354.7m (down 22% from 2Q 2025). Net income: LK₨84.3m (down 55% from 2Q 2025). Profit margin: 24% (down from 42% in 2Q 2025).Board Change • Sep 05High number of new directorsNon-Independent Non-Executive Director Naresh Abeyesekera was the last director to join the board, commencing their role in 2024.공시 • Sep 02Softlogic Finance PLC, Annual General Meeting, Sep 30, 2025Softlogic Finance PLC, Annual General Meeting, Sep 30, 2025, at 10:00 Sri Lanka Standard Time. Location: auditorium of central hospital limited, (4th floor), no.114, norris canal road, colombo 10 Sri LankaNew Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 2,319% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (LK₨1.1b revenue, or US$3.5m). Market cap is less than US$100m (LK₨5.78b market cap, or US$19.2m).Reported Earnings • Aug 16First quarter 2026 earnings released: LK₨0.32 loss per share (vs LK₨0.16 loss in 1Q 2025)First quarter 2026 results: LK₨0.32 loss per share. Revenue: LK₨134.7m (up 147% from 1Q 2025). Net loss: LK₨76.9m (loss narrowed 49% from 1Q 2025).Reported Earnings • Jun 02Full year 2025 earnings released: EPS: LK₨0.16 (vs LK₨2.83 loss in FY 2024)Full year 2025 results: EPS: LK₨0.16 (up from LK₨2.83 loss in FY 2024). Net income: LK₨113.9m (up LK₨1.89b from FY 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Revenue is less than US$5m (LK₨986m revenue, or US$3.3m). Market cap is less than US$100m (LK₨5.01b market cap, or US$16.7m).Reported Earnings • Jan 27Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: LK₨4.24m (up LK₨643.7m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.Reported Earnings • Nov 06Second quarter 2025 earnings releasedSecond quarter 2025 results: Net income: LK₨188.5m (up LK₨573.8m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.공시 • Oct 01Softlogic Finance PLC, Annual General Meeting, Oct 30, 2024Softlogic Finance PLC, Annual General Meeting, Oct 30, 2024, at 10:00 Sri Lanka Standard Time. Location: auditorium of central hospital limited(4th floor), no. 114, norris canal road, colombo 10, Sri LankaReported Earnings • Aug 16First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: LK₨150.6m (loss narrowed 72% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 04Full year 2024 earnings released: LK₨2.88 loss per share (vs LK₨5.66 loss in FY 2023)Full year 2024 results: LK₨2.88 loss per share (improved from LK₨5.66 loss in FY 2023). Net loss: LK₨1.76b (loss narrowed 41% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.New Risk • Mar 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 58% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.9% average weekly change). Earnings have declined by 59% per year over the past 5 years. Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (LK₨5.49b market cap, or US$18.3m).Reported Earnings • Feb 16Third quarter 2024 earnings released: LK₨4.20 loss per share (vs LK₨0.95 loss in 3Q 2023)Third quarter 2024 results: LK₨4.20 loss per share (further deteriorated from LK₨0.95 loss in 3Q 2023). Net loss: LK₨639.4m (loss widened 11% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Net loss: LK₨385.3m (loss widened 9.3% from 2Q 2023).공시 • Nov 09Softlogic Finance PLC has filed a Follow-on Equity Offering.Softlogic Finance PLC has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Rights OfferingNew Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-LK₨3.4b free cash flow). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (LK₨4.33b market cap, or US$13.4m).공시 • Sep 01Softlogic Finance PLC, Annual General Meeting, Sep 27, 2023Softlogic Finance PLC, Annual General Meeting, Sep 27, 2023, at 10:00 Sri Lanka Standard Time. Location: No. 13, De Fonseka Place, Colombo 04 Colombo Sri Lanka Agenda: To receive and consider the Annual Report of the Board of Directors and the Financial Statements of the Company for the year ended 31st March 2023 together with the Report of the Auditors thereon; to re-elect .K. Kaimal who retires by rotation in terms of Articles 91 and 92 of the Articles of Association, as a Director of the Company; to elect H.S. Sisira Dabare in terms of Article 97 of the Articles of Association as a Director of the Company; to elect R.J. Perera in terms of Article 97 of the Articles of Association as a Director of the Company; to consider re-appoint Messrs Ernst & Young, as Auditors of the Company for the ensuing year and to authorize the Directors to fix their remuneration; and to authorize the Directors to determine and make donations for the year ending 31st March 2024 and up to the date of the next Annual General Meeting.공시 • Aug 26Softlogic Finance PLC Announces Resignation of Anura Christopher Manilka Fernando as Non-Executive Independent DirectorSoftlogic Finance PLC announced that Mr. Anura Christopher Manilka Fernando, non-executive Independent Director of the company has resigned from the board with effect from August 13, 2023, since he reached the age of 70 years on August 13, 2023.Reported Earnings • Aug 17First quarter 2024 earnings released: LK₨3.50 loss per share (vs LK₨0.67 loss in 1Q 2023)First quarter 2024 results: LK₨3.50 loss per share (further deteriorated from LK₨0.67 loss in 1Q 2023). Net loss: LK₨533.1m (loss widened 61% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 02Full year 2023 earnings released: LK₨3.77 loss per share (vs LK₨2.33 loss in FY 2022)Full year 2023 results: LK₨3.77 loss per share (further deteriorated from LK₨2.33 loss in FY 2022). Net loss: LK₨1.99b (loss widened 113% from FY 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 15Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: LK₨577.0m (down LK₨673.0m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: LK₨352.4m (down LK₨374.1m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.Board Change • Nov 16High number of new directorsIndependent Non-Executive Director Pasan Wanigasekara was the last director to join the board, commencing their role in 2022.Reported Earnings • Aug 05First quarter 2023 earnings releasedFirst quarter 2023 results: Net loss: LK₨332.0m (loss widened 130% from 1Q 2022).Reported Earnings • Jul 05Full year 2022 earnings released: LK₨2.33 loss per share (vs LK₨5.95 loss in FY 2021)Full year 2022 results: LK₨2.33 loss per share. Net loss: LK₨935.7m (loss widened 3.6% from FY 2021).Reported Earnings • Jun 02Full year 2022 earnings released: LK₨1.48 loss per share (vs LK₨5.95 loss in FY 2021)Full year 2022 results: LK₨1.48 loss per share (up from LK₨5.95 loss in FY 2021). Net loss: LK₨727.0m (loss narrowed 20% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Independent Non-Executive Director Aashiq Cader Lafir was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jan 27Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: LK₨0.20 (up from LK₨0.73 loss in 3Q 2021). Net income: LK₨96.0m (up LK₨292.7m from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Nov 07Second quarter 2022 earnings releasedSecond quarter 2022 results: Net income: LK₨21.7m (up LK₨296.2m from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 10First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: LK₨144.6m (loss narrowed 61% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • May 22Full year 2021 earnings released: LK₨6.01 loss per share (vs LK₨4.29 loss in FY 2020)Full year 2021 results: Net loss: LK₨912.1m (loss widened 173% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 18New 90-day low: LK₨10.40The company is down 8.0% from its price of LK₨11.30 on 20 November 2020. The Sri Lankan market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 77% over the same period.Reported Earnings • Feb 17Third quarter 2021 earnings released: LK₨0.73 loss per share (vs LK₨0.14 profit in 3Q 2020)Third quarter 2021 results: Net loss: LK₨196.7m (down LK₨210.7m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Jan 19New 90-day high: LK₨12.30The company is up 11% from its price of LK₨11.10 on 21 October 2020. The Sri Lankan market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 58% over the same period.Is New 90 Day High Low • Oct 21New 90-day low: LK₨11.10The company is down 15% from its price of LK₨13.00 on 23 July 2020. The Sri Lankan market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 12% over the same period.주주 수익률CRL.N0000LK Consumer FinanceLK 시장7D-2.6%-0.6%-0.5%1Y29.8%17.3%38.2%전체 주주 수익률 보기수익률 대 산업: CRL.N0000은 지난 1년 동안 17.3%의 수익을 기록한 LK Consumer Finance 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: CRL.N0000은 지난 1년 동안 38.2%를 기록한 LK 시장보다 저조한 성과를 냈습니다.주가 변동성Is CRL.N0000's price volatile compared to industry and market?CRL.N0000 volatilityCRL.N0000 Average Weekly Movement10.6%Consumer Finance Industry Average Movement7.5%Market Average Movement6.2%10% most volatile stocks in LK Market9.7%10% least volatile stocks in LK Market4.0%안정적인 주가: CRL.N0000의 주가는 지난 3개월 동안 LK 시장보다 변동성이 컸습니다.시간에 따른 변동성: CRL.N0000의 주간 변동성(11%)은 지난 1년 동안 안정적이었지만 LK 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트1999243Dhanushka Fonsekasoftlogicfinance.lk소프트 로직 파이낸스 PLC는 스리랑카에서 금융 서비스를 제공합니다. 리스 및 구매, 차량 대출, 금 대출, 기타 대출 및 채권, 기타 부문을 통해 사업을 운영합니다. 소프트 로직 파이낸스 PLC는 예금을 받습니다.더 보기Softlogic Finance PLC 기초 지표 요약Softlogic Finance의 순이익과 매출은 시가총액과 어떻게 비교됩니까?CRL.N0000 기초 통계시가총액LK₨7.12b순이익 (TTM)LK₨115.39m매출 (TTM)LK₨983.55m61.7x주가수익비율(P/E)7.2x주가매출비율(P/S)CRL.N0000는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표CRL.N0000 손익계산서 (TTM)매출LK₨983.55m매출원가LK₨0총이익LK₨983.55m기타 비용LK₨868.16m순이익LK₨115.39m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.12총이익률100.00%순이익률11.73%부채/자본 비율2.0%CRL.N0000의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/16 17:17종가2026/05/15 00:00수익2025/12/31연간 수익2025/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Softlogic Finance PLC는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨7.20, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 10x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to LK₨7.50, the stock trades at a trailing P/E ratio of 63x. Average trailing P/E is 11x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 16% over the past three years.
New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (LK₨955m revenue, or US$3.1m). Market cap is less than US$100m (LK₨6.83b market cap, or US$22.0m).
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (LK₨955m revenue, or US$3.1m). Market cap is less than US$100m (LK₨6.06b market cap, or US$19.6m).
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to LK₨6.30, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 11x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 32% over the past three years.
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.35 (vs LK₨0.20 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.35. Revenue: LK₨354.7m (down 22% from 2Q 2025). Net income: LK₨84.3m (down 55% from 2Q 2025). Profit margin: 24% (down from 42% in 2Q 2025).
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 16%After last week's 16% share price gain to LK₨7.20, the stock trades at a trailing P/E ratio of 60.1x. Average trailing P/E is 10x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 23%After last week's 23% share price gain to LK₨7.50, the stock trades at a trailing P/E ratio of 63x. Average trailing P/E is 11x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 16% over the past three years.
New Risk • Mar 10New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (LK₨955m revenue, or US$3.1m). Market cap is less than US$100m (LK₨6.83b market cap, or US$22.0m).
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (LK₨955m revenue, or US$3.1m). Market cap is less than US$100m (LK₨6.06b market cap, or US$19.6m).
Valuation Update With 7 Day Price Move • Jan 29Investor sentiment improves as stock rises 19%After last week's 19% share price gain to LK₨6.30, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 11x in the Consumer Finance industry in Sri Lanka. Total loss to shareholders of 32% over the past three years.
Reported Earnings • Nov 17Second quarter 2026 earnings released: EPS: LK₨0.35 (vs LK₨0.20 in 2Q 2025)Second quarter 2026 results: EPS: LK₨0.35. Revenue: LK₨354.7m (down 22% from 2Q 2025). Net income: LK₨84.3m (down 55% from 2Q 2025). Profit margin: 24% (down from 42% in 2Q 2025).
Board Change • Sep 05High number of new directorsNon-Independent Non-Executive Director Naresh Abeyesekera was the last director to join the board, commencing their role in 2024.
공시 • Sep 02Softlogic Finance PLC, Annual General Meeting, Sep 30, 2025Softlogic Finance PLC, Annual General Meeting, Sep 30, 2025, at 10:00 Sri Lanka Standard Time. Location: auditorium of central hospital limited, (4th floor), no.114, norris canal road, colombo 10 Sri Lanka
New Risk • Aug 17New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 2,319% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.2% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (LK₨1.1b revenue, or US$3.5m). Market cap is less than US$100m (LK₨5.78b market cap, or US$19.2m).
Reported Earnings • Aug 16First quarter 2026 earnings released: LK₨0.32 loss per share (vs LK₨0.16 loss in 1Q 2025)First quarter 2026 results: LK₨0.32 loss per share. Revenue: LK₨134.7m (up 147% from 1Q 2025). Net loss: LK₨76.9m (loss narrowed 49% from 1Q 2025).
Reported Earnings • Jun 02Full year 2025 earnings released: EPS: LK₨0.16 (vs LK₨2.83 loss in FY 2024)Full year 2025 results: EPS: LK₨0.16 (up from LK₨2.83 loss in FY 2024). Net income: LK₨113.9m (up LK₨1.89b from FY 2024). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
New Risk • Apr 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Sri Lankan stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Revenue is less than US$5m (LK₨986m revenue, or US$3.3m). Market cap is less than US$100m (LK₨5.01b market cap, or US$16.7m).
Reported Earnings • Jan 27Third quarter 2025 earnings releasedThird quarter 2025 results: Net income: LK₨4.24m (up LK₨643.7m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has fallen by 39% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Nov 06Second quarter 2025 earnings releasedSecond quarter 2025 results: Net income: LK₨188.5m (up LK₨573.8m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
공시 • Oct 01Softlogic Finance PLC, Annual General Meeting, Oct 30, 2024Softlogic Finance PLC, Annual General Meeting, Oct 30, 2024, at 10:00 Sri Lanka Standard Time. Location: auditorium of central hospital limited(4th floor), no. 114, norris canal road, colombo 10, Sri Lanka
Reported Earnings • Aug 16First quarter 2025 earnings releasedFirst quarter 2025 results: Net loss: LK₨150.6m (loss narrowed 72% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 04Full year 2024 earnings released: LK₨2.88 loss per share (vs LK₨5.66 loss in FY 2023)Full year 2024 results: LK₨2.88 loss per share (improved from LK₨5.66 loss in FY 2023). Net loss: LK₨1.76b (loss narrowed 41% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
New Risk • Mar 29New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 58% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (6.9% average weekly change). Earnings have declined by 59% per year over the past 5 years. Shareholders have been substantially diluted in the past year (58% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (LK₨5.49b market cap, or US$18.3m).
Reported Earnings • Feb 16Third quarter 2024 earnings released: LK₨4.20 loss per share (vs LK₨0.95 loss in 3Q 2023)Third quarter 2024 results: LK₨4.20 loss per share (further deteriorated from LK₨0.95 loss in 3Q 2023). Net loss: LK₨639.4m (loss widened 11% from 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Net loss: LK₨385.3m (loss widened 9.3% from 2Q 2023).
공시 • Nov 09Softlogic Finance PLC has filed a Follow-on Equity Offering.Softlogic Finance PLC has filed a Follow-on Equity Offering. Security Name: Ordinary Shares Security Type: Common Stock Transaction Features: Rights Offering
New Risk • Oct 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Sri Lankan stocks, typically moving 7.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-LK₨3.4b free cash flow). Share price has been highly volatile over the past 3 months (7.4% average weekly change). Earnings have declined by 63% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (24% increase in shares outstanding). Market cap is less than US$100m (LK₨4.33b market cap, or US$13.4m).
공시 • Sep 01Softlogic Finance PLC, Annual General Meeting, Sep 27, 2023Softlogic Finance PLC, Annual General Meeting, Sep 27, 2023, at 10:00 Sri Lanka Standard Time. Location: No. 13, De Fonseka Place, Colombo 04 Colombo Sri Lanka Agenda: To receive and consider the Annual Report of the Board of Directors and the Financial Statements of the Company for the year ended 31st March 2023 together with the Report of the Auditors thereon; to re-elect .K. Kaimal who retires by rotation in terms of Articles 91 and 92 of the Articles of Association, as a Director of the Company; to elect H.S. Sisira Dabare in terms of Article 97 of the Articles of Association as a Director of the Company; to elect R.J. Perera in terms of Article 97 of the Articles of Association as a Director of the Company; to consider re-appoint Messrs Ernst & Young, as Auditors of the Company for the ensuing year and to authorize the Directors to fix their remuneration; and to authorize the Directors to determine and make donations for the year ending 31st March 2024 and up to the date of the next Annual General Meeting.
공시 • Aug 26Softlogic Finance PLC Announces Resignation of Anura Christopher Manilka Fernando as Non-Executive Independent DirectorSoftlogic Finance PLC announced that Mr. Anura Christopher Manilka Fernando, non-executive Independent Director of the company has resigned from the board with effect from August 13, 2023, since he reached the age of 70 years on August 13, 2023.
Reported Earnings • Aug 17First quarter 2024 earnings released: LK₨3.50 loss per share (vs LK₨0.67 loss in 1Q 2023)First quarter 2024 results: LK₨3.50 loss per share (further deteriorated from LK₨0.67 loss in 1Q 2023). Net loss: LK₨533.1m (loss widened 61% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 02Full year 2023 earnings released: LK₨3.77 loss per share (vs LK₨2.33 loss in FY 2022)Full year 2023 results: LK₨3.77 loss per share (further deteriorated from LK₨2.33 loss in FY 2022). Net loss: LK₨1.99b (loss widened 113% from FY 2022). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 15Third quarter 2023 earnings releasedThird quarter 2023 results: Net loss: LK₨577.0m (down LK₨673.0m from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 20Second quarter 2023 earnings releasedSecond quarter 2023 results: Net loss: LK₨352.4m (down LK₨374.1m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
Board Change • Nov 16High number of new directorsIndependent Non-Executive Director Pasan Wanigasekara was the last director to join the board, commencing their role in 2022.
Reported Earnings • Aug 05First quarter 2023 earnings releasedFirst quarter 2023 results: Net loss: LK₨332.0m (loss widened 130% from 1Q 2022).
Reported Earnings • Jul 05Full year 2022 earnings released: LK₨2.33 loss per share (vs LK₨5.95 loss in FY 2021)Full year 2022 results: LK₨2.33 loss per share. Net loss: LK₨935.7m (loss widened 3.6% from FY 2021).
Reported Earnings • Jun 02Full year 2022 earnings released: LK₨1.48 loss per share (vs LK₨5.95 loss in FY 2021)Full year 2022 results: LK₨1.48 loss per share (up from LK₨5.95 loss in FY 2021). Net loss: LK₨727.0m (loss narrowed 20% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 29% per year, which means it has not declined as severely as earnings.
Board Change • Apr 27High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Independent Non-Executive Director Aashiq Cader Lafir was the last director to join the board, commencing their role in 2020. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jan 27Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: LK₨0.20 (up from LK₨0.73 loss in 3Q 2021). Net income: LK₨96.0m (up LK₨292.7m from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Nov 07Second quarter 2022 earnings releasedSecond quarter 2022 results: Net income: LK₨21.7m (up LK₨296.2m from 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 10First quarter 2022 earnings releasedFirst quarter 2022 results: Net loss: LK₨144.6m (loss narrowed 61% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 22Full year 2021 earnings released: LK₨6.01 loss per share (vs LK₨4.29 loss in FY 2020)Full year 2021 results: Net loss: LK₨912.1m (loss widened 173% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 68 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 18New 90-day low: LK₨10.40The company is down 8.0% from its price of LK₨11.30 on 20 November 2020. The Sri Lankan market is up 26% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 77% over the same period.
Reported Earnings • Feb 17Third quarter 2021 earnings released: LK₨0.73 loss per share (vs LK₨0.14 profit in 3Q 2020)Third quarter 2021 results: Net loss: LK₨196.7m (down LK₨210.7m from profit in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Jan 19New 90-day high: LK₨12.30The company is up 11% from its price of LK₨11.10 on 21 October 2020. The Sri Lankan market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 58% over the same period.
Is New 90 Day High Low • Oct 21New 90-day low: LK₨11.10The company is down 15% from its price of LK₨13.00 on 23 July 2020. The Sri Lankan market is up 19% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Finance industry, which is up 12% over the same period.
