First Capital Holdings Statistics

Total Valuation

COSE:CFVF.N0000 has a market cap or net worth of LKR 13.89 billion. The enterprise value is 17.85 billion.

Market Cap	13.89B
Enterprise Value	17.85B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

COSE:CFVF.N0000 has 405.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	405.00M
Shares Outstanding	405.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	4.47%
Owned by Institutions (%)	0.17%
Float	29.14M

Valuation Ratios

The trailing PE ratio is 2.81.

PE Ratio	2.81
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.11
P/TBV Ratio	1.23
P/FCF Ratio	7.69
P/OCF Ratio	6.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.04, with an EV/FCF ratio of 9.88.

EV / Earnings	3.61
EV / Sales	0.98
EV / EBITDA	1.04
EV / EBIT	1.04
EV / FCF	9.88

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 6.26.

Current Ratio	5.43
Quick Ratio	5.42
Debt / Equity	6.26
Debt / EBITDA	4.53
Debt / FCF	43.23
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 48.48% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	48.48%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	21.51%
Revenue Per Employee	149.48M
Profits Per Employee	40.57M
Employee Count	122
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.49% in the last 52 weeks. The beta is 0.69, so COSE:CFVF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+15.49%
50-Day Moving Average	35.53
200-Day Moving Average	33.06
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	107,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:CFVF.N0000 had revenue of LKR 18.24 billion and earned 4.95 billion in profits. Earnings per share was 12.22.

Revenue	18.24B
Gross Profit	19.82B
Operating Income	17.20B
Pretax Income	7.41B
Net Income	4.95B
EBITDA	17.23B
EBIT	17.20B
Earnings Per Share (EPS)	12.22

Full Income Statement

Balance Sheet

The company has 75.24 billion in cash and 78.12 billion in debt, giving a net cash position of -2.88 billion or -7.10 per share.

Cash & Cash Equivalents	75.24B
Total Debt	78.12B
Net Cash	-2.88B
Net Cash Per Share	-7.10
Equity (Book Value)	12.47B
Book Value Per Share	28.12
Working Capital	62.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -314.82 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-314.82M
Free Cash Flow	1.81B
FCF Per Share	4.46

Full Cash Flow Statement

Margins

Gross margin is 108.69%, with operating and profit margins of 94.34% and 27.14%.

Gross Margin	108.69%
Operating Margin	94.34%
Pretax Margin	40.63%
Profit Margin	27.14%
EBITDA Margin	94.49%
EBIT Margin	94.34%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 17.25, which amounts to a dividend yield of 50.29%.

Dividend Per Share	17.25
Dividend Yield	50.29%
Dividend Growth (YoY)	-56.52%
Years of Dividend Growth	n/a
Payout Ratio	40.92%
Buyback Yield	-0.09%
Shareholder Yield	50.20%
Earnings Yield	35.63%
FCF Yield	13.01%

Dividend Details

Stock Splits

The last stock split was on May 5, 2022. It was a forward split with a ratio of 4.

Last Split Date	May 5, 2022
Split Type	Forward
Split Ratio	4

Scores

COSE:CFVF.N0000 has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a