Sri Lanka
· Delayed Price · Currency is LKR 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 |