First Capital Holdings Statistics
Total Valuation
First Capital Holdings has a market cap or net worth of LKR 11.10 billion. The enterprise value is 21.56 billion.
Market Cap | 11.10B |
Enterprise Value | 21.56B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Apr 9, 2024 |
Share Statistics
First Capital Holdings has 405.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 405.00M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.14% |
Owned by Insiders (%) | 4.85% |
Owned by Institutions (%) | 0.48% |
Float | 47.40M |
Valuation Ratios
The trailing PE ratio is 1.59.
PE Ratio | 1.59 |
Forward PE | n/a |
PS Ratio | 0.44 |
PB Ratio | 1.45 |
P/FCF Ratio | 1.87 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 3.63.
EV / Earnings | 3.09 |
EV / Sales | 0.85 |
EV / EBITDA | 0.95 |
EV / EBIT | 0.95 |
EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 940.57.
Current Ratio | 8.08 |
Quick Ratio | 8.06 |
Debt / Equity | 940.57 |
Debt / EBITDA | 3.52 |
Debt / FCF | 13.52 |
Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 92.71% and return on invested capital (ROIC) is 20.30%.
Return on Equity (ROE) | 92.71% |
Return on Assets (ROA) | 19.24% |
Return on Capital (ROIC) | 20.30% |
Revenue Per Employee | 208.22M |
Profits Per Employee | 57.25M |
Employee Count | 122 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.87% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -44.87% |
50-Day Moving Average | 27.72 |
200-Day Moving Average | 29.23 |
Relative Strength Index (RSI) | 44.37 |
Average Volume (20 Days) | 56,862 |
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, First Capital Holdings had revenue of LKR 25.40 billion and earned 6.99 billion in profits. Earnings per share was 17.23.
Revenue | 25.40B |
Gross Profit | 26.19B |
Operating Income | 22.75B |
Pretax Income | 13.03B |
Net Income | 6.99B |
EBITDA | 22.77B |
EBIT | 22.75B |
Earnings Per Share (EPS) | 17.23 |
Balance Sheet
The company has 70.63 billion in cash and 80.22 billion in debt, giving a net cash position of -9.59 billion or -23.68 per share.
Cash & Cash Equivalents | 70.63B |
Total Debt | 80.22B |
Net Cash | -9.59B |
Net Cash Per Share | -23.68 |
Equity (Book Value) | 8.53B |
Book Value Per Share | 18.91 |
Working Capital | 63.06B |
Cash Flow
In the last 12 months, operating cash flow was 6.28 billion and capital expenditures -347.54 million, giving a free cash flow of 5.93 billion.
Operating Cash Flow | 6.28B |
Capital Expenditures | -347.54M |
Free Cash Flow | 5.93B |
FCF Per Share | 14.65 |
Margins
Gross margin is 103.09%, with operating and profit margins of 89.55% and 27.50%.
Gross Margin | 103.09% |
Operating Margin | 89.55% |
Pretax Margin | 51.29% |
Profit Margin | 27.50% |
EBITDA Margin | 89.64% |
EBIT Margin | 89.55% |
FCF Margin | 23.36% |
Dividends & Yields
This stock pays an annual dividend of 17.25, which amounts to a dividend yield of 62.96%.
Dividend Per Share | 17.25 |
Dividend Yield | 62.96% |
Dividend Growth (YoY) | 666.67% |
Years of Dividend Growth | 1 |
Payout Ratio | 100.02% |
Buyback Yield | -0.14% |
Shareholder Yield | 62.82% |
Earnings Yield | 62.89% |
FCF Yield | 53.47% |
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 |