Sri Lanka · Delayed Price · Currency is LKR First Capital Holdings Statistics
Total Valuation
COSE:CFVF.N0000 has a market cap or net worth of LKR 24.38 billion. The enterprise value is 31.47 billion.
| Market Cap | 24.38B |
| Enterprise Value | 31.47B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
COSE:CFVF.N0000 has 405.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 405.00M |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 0.96% |
| Float | 33.51M |
Valuation Ratios
The trailing PE ratio is 3.42.
| PE Ratio | 3.42 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of -21.45.
| EV / Earnings | 4.42 |
| EV / Sales | 1.51 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 1.83 |
| EV / FCF | -21.45 |
Financial Position
The company has a current ratio of 9.30, with a Debt / Equity ratio of 7.83.
| Current Ratio | 9.30 |
| Quick Ratio | 9.29 |
| Debt / Equity | 7.83 |
| Debt / EBITDA | 5.95 |
| Debt / FCF | -70.31 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 68.59% and return on invested capital (ROIC) is 87.46%.
| Return on Equity (ROE) | 68.59% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 87.46% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 143.62M |
| Profits Per Employee | 49.10M |
| Employee Count | 145 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CFVF.N0000 has paid 2.19 billion in taxes.
| Income Tax | 2.19B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +31.44% in the last 52 weeks. The beta is 0.60, so COSE:CFVF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +31.44% |
| 50-Day Moving Average | 62.47 |
| 200-Day Moving Average | 51.45 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | n/a |
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 20.82 billion and earned 7.12 billion in profits. Earnings per share was 17.59.
| Revenue | 20.82B |
| Gross Profit | 20.39B |
| Operating Income | 17.18B |
| Pretax Income | 9.74B |
| Net Income | 7.12B |
| EBITDA | 17.33B |
| EBIT | 17.18B |
| Earnings Per Share (EPS) | 17.59 |
Balance Sheet
The company has 97.22 billion in cash and 103.17 billion in debt, with a net cash position of -5.95 billion or -14.69 per share.
| Cash & Cash Equivalents | 97.22B |
| Total Debt | 103.17B |
| Net Cash | -5.95B |
| Net Cash Per Share | -14.69 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 29.71 |
| Working Capital | 89.25B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -176.90 million, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -176.90M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -3.62 |
Margins
Gross margin is 97.91%, with operating and profit margins of 82.50% and 34.19%.
| Gross Margin | 97.91% |
| Operating Margin | 82.50% |
| Pretax Margin | 46.76% |
| Profit Margin | 34.19% |
| EBITDA Margin | 83.23% |
| EBIT Margin | 82.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 11.63%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 11.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.67% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 11.74% |
| Earnings Yield | 29.20% |
| FCF Yield | -6.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 4 |