Sri Lanka
· Delayed Price · Currency is LKR DFCC Bank Statistics
Total Valuation
DFCC Bank has a market cap or net worth of LKR 29.20 billion.
| Market Cap | 29.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFCC Bank has 432.66 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Shares Outstanding | 432.66M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 15.97% |
| Float | 136.04M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.05%.
| Return on Equity (ROE) | 15.05% |
| Return on Assets (ROA) | 1.72% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 13.46M |
| Profits Per Employee | 4.45M |
| Employee Count | 2,225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.10% |
| 50-Day Moving Average | 70.53 |
| 200-Day Moving Average | 75.25 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 70,771 |
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, DFCC Bank had revenue of LKR 31.08 billion and earned 10.29 billion in profits. Earnings per share was 24.51.
| Revenue | 31.08B |
| Gross Profit | 31.08B |
| Operating Income | 13.50B |
| Pretax Income | 14.98B |
| Net Income | 10.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 24.51 |
Balance Sheet
The company has 51.38 billion in cash and 112.91 billion in debt, giving a net cash position of -61.53 billion or -142.21 per share.
| Cash & Cash Equivalents | 51.38B |
| Total Debt | 112.91B |
| Net Cash | -61.53B |
| Net Cash Per Share | -142.21 |
| Equity (Book Value) | 76.58B |
| Book Value Per Share | 175.87 |
| Working Capital | -391.50B |
Cash Flow
In the last 12 months, operating cash flow was -11.83 billion and capital expenditures -1.49 billion, giving a free cash flow of -13.32 billion.
| Operating Cash Flow | -11.83B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | -13.32B |
| FCF Per Share | -30.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.45% |
| Pretax Margin | 48.21% |
| Profit Margin | 33.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -42.85% |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 2.93 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.12% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 36.30% |
| FCF Yield | -45.60% |
Stock Splits
The last stock split was on February 29, 2024. It was a forward split with a ratio of 1.025380708.
| Last Split Date | Feb 29, 2024 |
| Split Type | Forward |
| Split Ratio | 1.025380708 |