DFCC Bank PLC (COSE:DFCC.N0000)

DFCC Bank Statistics

Total Valuation

DFCC Bank has a market cap or net worth of LKR 61.49 billion.

Market Cap	61.49B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

DFCC Bank has 438.40 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	438.40M
Shares Outstanding	438.40M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	8.81%
Owned by Institutions (%)	15.97%
Float	59.23M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.67
P/TBV Ratio	0.69
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	-2.74
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.98%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	13.80M
Profits Per Employee	3.51M
Employee Count	2,532
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFCC Bank has paid 4.81 billion in taxes.

Income Tax	4.81B
Effective Tax Rate	36.87%

Stock Price Statistics

The stock price has increased by +98.31% in the last 52 weeks. The beta is 0.49, so DFCC Bank's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+98.31%
50-Day Moving Average	116.04
200-Day Moving Average	103.88
Relative Strength Index (RSI)	79.51
Average Volume (20 Days)	844,831

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 35.31 billion and earned 8.98 billion in profits. Earnings per share was 20.47.

Revenue	35.31B
Gross Profit	35.31B
Operating Income	13.05B
Pretax Income	13.05B
Net Income	8.98B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	20.47

Balance Sheet

The company has 63.24 billion in cash and 152.01 billion in debt, giving a net cash position of -88.77 billion or -202.49 per share.

Cash & Cash Equivalents	63.24B
Total Debt	152.01B
Net Cash	-88.77B
Net Cash Per Share	-202.49
Equity (Book Value)	91.57B
Book Value Per Share	207.74
Working Capital	-449.71B

Cash Flow

In the last 12 months, operating cash flow was -53.33 billion and capital expenditures -2.22 billion, giving a free cash flow of -55.55 billion.

Operating Cash Flow	-53.33B
Capital Expenditures	-2.22B
Free Cash Flow	-55.55B
FCF Per Share	-126.71

Margins

Gross Margin	n/a
Operating Margin	36.96%
Pretax Margin	36.96%
Profit Margin	25.42%
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 2.79%.

Dividend Per Share	3.95
Dividend Yield	2.79%
Dividend Growth (YoY)	35.10%
Years of Dividend Growth	1
Payout Ratio	20.53%
Buyback Yield	-0.84%
Shareholder Yield	1.93%
Earnings Yield	14.60%
FCF Yield	-90.34%

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