DFCC Bank PLC (COSE:DFCC.N0000)

DFCC Bank Statistics

Total Valuation

DFCC Bank has a market cap or net worth of LKR 63.57 billion.

Market Cap	63.57B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

DFCC Bank has 438.40 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	438.40M
Shares Outstanding	438.40M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	15.32%
Float	50.22M

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	1.57
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF 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	-1.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.73%.

Return on Equity (ROE)	11.73%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	15.57M
Profits Per Employee	4.34M
Employee Count	2,532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFCC Bank has paid 5.61 billion in taxes.

Income Tax	5.61B
Effective Tax Rate	34.25%

Stock Price Statistics

The stock price has increased by +71.85% in the last 52 weeks. The beta is 0.62, so DFCC Bank's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+71.85%
50-Day Moving Average	161.61
200-Day Moving Average	132.96
Relative Strength Index (RSI)	18.60
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, DFCC Bank had revenue of LKR 40.53 billion and earned 11.31 billion in profits. Earnings per share was 25.86.

Revenue	40.53B
Gross Profit	40.53B
Operating Income	16.39B
Pretax Income	16.39B
Net Income	11.31B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.86

Balance Sheet

The company has 81.25 billion in cash and 162.15 billion in debt, giving a net cash position of -80.90 billion or -184.54 per share.

Cash & Cash Equivalents	81.25B
Total Debt	162.15B
Net Cash	-80.90B
Net Cash Per Share	-184.54
Equity (Book Value)	105.02B
Book Value Per Share	238.09
Working Capital	-491.88B

Cash Flow

In the last 12 months, operating cash flow was -92.86 billion and capital expenditures -3.20 billion, giving a free cash flow of -96.05 billion.

Operating Cash Flow	-92.86B
Capital Expenditures	-3.20B
Free Cash Flow	-96.05B
FCF Per Share	-219.09

Margins

Gross Margin	n/a
Operating Margin	40.43%
Pretax Margin	40.44%
Profit Margin	27.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 2.72%.

Dividend Per Share	3.95
Dividend Yield	2.72%
Dividend Growth (YoY)	35.10%
Years of Dividend Growth	1
Payout Ratio	16.30%
Buyback Yield	-0.31%
Shareholder Yield	2.34%
Earnings Yield	17.79%
FCF Yield	-151.10%

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 March 3, 2025. It was a forward split with a ratio of 1.013281249.

Last Split Date	Mar 3, 2025
Split Type	Forward
Split Ratio	1.013281249

Scores

Altman Z-Score	n/a
Piotroski F-Score	2