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 19.40 billion. The enterprise value is 64.19 billion.
| Market Cap | 19.40B |
| Enterprise Value | 64.19B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Oct 21, 2025 |
Share Statistics
COSE:CFVF.N0000 has 405.00 million shares outstanding.
| Current Share Class | 405.00M |
| Shares Outstanding | 405.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 0.13% |
| Float | 53.45M |
Valuation Ratios
The trailing PE ratio is 10.04.
| PE Ratio | 10.04 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.21 |
| EV / Sales | 4.58 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 5.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 7.09.
| Current Ratio | 1.10 |
| Quick Ratio | 0.33 |
| Debt / Equity | 7.09 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | -24.21 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 7.80% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 62.60% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 85.41M |
| Profits Per Employee | 11.79M |
| Employee Count | 164 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:CFVF.N0000 has paid 1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 40.67% |
Stock Price Statistics
The stock price has increased by +26.05% 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 | +26.05% |
| 50-Day Moving Average | 50.51 |
| 200-Day Moving Average | 57.10 |
| Relative Strength Index (RSI) | 42.93 |
| 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 14.01 billion and earned 1.93 billion in profits. Earnings per share was 4.77.
| Revenue | 14.01B |
| Gross Profit | 13.87B |
| Operating Income | 10.83B |
| Pretax Income | 3.55B |
| Net Income | 1.93B |
| EBITDA | 10.95B |
| EBIT | 10.83B |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 17.54 billion in cash and 61.52 billion in debt, with a net cash position of -43.98 billion or -108.58 per share.
| Cash & Cash Equivalents | 17.54B |
| Total Debt | 61.52B |
| Net Cash | -43.98B |
| Net Cash Per Share | -108.58 |
| Equity (Book Value) | 8.68B |
| Book Value Per Share | 19.40 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was -2.50 billion and capital expenditures -44.71 million, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | -2.50B |
| Capital Expenditures | -44.71M |
| Depreciation & Amortization | 122.45M |
| Net Borrowing | 4.50B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -6.27 |
Margins
Gross margin is 99.00%, with operating and profit margins of 77.31% and 13.80%.
| Gross Margin | 99.00% |
| Operating Margin | 77.31% |
| Pretax Margin | 25.33% |
| Profit Margin | 13.80% |
| EBITDA Margin | 78.19% |
| EBIT Margin | 77.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 14.61%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 14.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 169.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.61% |
| Earnings Yield | 9.96% |
| FCF Yield | -13.10% |
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 1.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 3 |