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 14.38 billion. The enterprise value is 22.92 billion.
| Market Cap | 14.38B |
| Enterprise Value | 22.92B |
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 0.08% in one year.
| Current Share Class | 405.00M |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 0.13% |
| Float | 51.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 10.67.
| EV / Earnings | n/a |
| EV / Sales | 2.38 |
| EV / EBITDA | 3.23 |
| EV / EBIT | 3.30 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 9.19.
| Current Ratio | 4.43 |
| Quick Ratio | 4.42 |
| Debt / Equity | 9.19 |
| Debt / EBITDA | 10.31 |
| Debt / FCF | 34.02 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is 20.30%.
| Return on Equity (ROE) | -7.76% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 20.30% |
| Return on Capital Employed (ROCE) | 10.11% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 58.77M |
| Profits Per Employee | -4.25M |
| Employee Count | 164 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CFVF.N0000 has paid 435.11 million in taxes.
| Income Tax | 435.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 9.64 billion and -697.48 million in losses. Loss per share was -1.72.
| Revenue | 9.64B |
| Gross Profit | 9.87B |
| Operating Income | 6.94B |
| Pretax Income | -334.79M |
| Net Income | -697.48M |
| EBITDA | 7.07B |
| EBIT | 6.94B |
| Loss Per Share | -1.72 |
Balance Sheet
The company has 65.30 billion in cash and 73.11 billion in debt, with a net cash position of -7.80 billion or -19.26 per share.
| Cash & Cash Equivalents | 65.30B |
| Total Debt | 73.11B |
| Net Cash | -7.80B |
| Net Cash Per Share | -19.26 |
| Equity (Book Value) | 7.95B |
| Book Value Per Share | 17.80 |
| Working Capital | 52.49B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -124.98 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -124.98M |
| Depreciation & Amortization | 125.89M |
| Net Borrowing | 1.50B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 5.31 |
Margins
Gross margin is 102.43%, with operating and profit margins of 72.05% and -7.24%.
| Gross Margin | 102.43% |
| Operating Margin | 72.05% |
| Pretax Margin | -3.47% |
| Profit Margin | -7.24% |
| EBITDA Margin | 73.36% |
| EBIT Margin | 72.05% |
| FCF Margin | 22.30% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 19.72%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 19.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 273.28% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 19.64% |
| Earnings Yield | -4.85% |
| FCF Yield | 14.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |