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 22.52 billion. The enterprise value is 30.01 billion.
| Market Cap | 22.52B |
| Enterprise Value | 30.01B |
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 increased by 0.05% in one year.
| Current Share Class | 405.00M |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -97.91% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 1.09% |
| Float | 54.16M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 10.28.
| EV / Earnings | 8.53 |
| EV / Sales | 1.92 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 2.31 |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 7.65.
| Current Ratio | 5.90 |
| Quick Ratio | 5.89 |
| Debt / Equity | 7.65 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 25.80 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 33.68% and return on invested capital (ROIC) is 48.87%.
| Return on Equity (ROE) | 33.68% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 48.87% |
| Return on Capital Employed (ROCE) | 17.01% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 107.67M |
| Profits Per Employee | 24.27M |
| Employee Count | 145 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CFVF.N0000 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has increased by +65.97% in the last 52 weeks. The beta is 0.62, so COSE:CFVF.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +65.97% |
| 50-Day Moving Average | 57.94 |
| 200-Day Moving Average | 54.12 |
| Relative Strength Index (RSI) | 53.56 |
| 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 15.61 billion and earned 3.52 billion in profits. Earnings per share was 8.69.
| Revenue | 15.61B |
| Gross Profit | 15.38B |
| Operating Income | 12.97B |
| Pretax Income | 5.60B |
| Net Income | 3.52B |
| EBITDA | 13.15B |
| EBIT | 12.97B |
| Earnings Per Share (EPS) | 8.69 |
Balance Sheet
The company has 68.64 billion in cash and 75.31 billion in debt, with a net cash position of -6.67 billion or -16.46 per share.
| Cash & Cash Equivalents | 68.64B |
| Total Debt | 75.31B |
| Net Cash | -6.67B |
| Net Cash Per Share | -16.46 |
| Equity (Book Value) | 9.84B |
| Book Value Per Share | 22.26 |
| Working Capital | 59.09B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -142.74 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -142.74M |
| Depreciation & Amortization | 174.05M |
| Net Borrowing | 5.66B |
| Free Cash Flow | 2.92B |
| FCF Per Share | 7.21 |
Margins
Gross margin is 98.49%, with operating and profit margins of 83.10% and 22.54%.
| Gross Margin | 98.49% |
| Operating Margin | 83.10% |
| Pretax Margin | 35.86% |
| Profit Margin | 22.54% |
| EBITDA Margin | 84.22% |
| EBIT Margin | 83.10% |
| FCF Margin | 18.70% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 12.59%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 12.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 172.98% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 15.63% |
| FCF Yield | 12.96% |
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 5 |