Sri Lanka
· Delayed Price · Currency is LKR DFCC Bank Statistics
Total Valuation
DFCC Bank has a market cap or net worth of LKR 45.59 billion.
| Market Cap | 45.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
DFCC Bank has 438.40 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 438.40M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 15.97% |
| Float | 54.44M |
Valuation Ratios
The trailing PE ratio is 5.40.
| PE Ratio | 5.40 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| 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 | -3.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.55%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.98M |
| Profits Per Employee | 3.86M |
| Employee Count | 2,532 |
| 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 increased by +33.90% in the last 52 weeks. The beta is 0.44, so DFCC Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 110.24 |
| 200-Day Moving Average | 90.22 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 251,835 |
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 35.39 billion and earned 9.78 billion in profits. Earnings per share was 22.41.
| Revenue | 35.39B |
| Gross Profit | 35.39B |
| Operating Income | 13.82B |
| Pretax Income | 13.82B |
| Net Income | 9.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 22.41 |
Balance Sheet
The company has 41.81 billion in cash and 139.10 billion in debt, giving a net cash position of -97.29 billion or -221.91 per share.
| Cash & Cash Equivalents | 41.81B |
| Total Debt | 139.10B |
| Net Cash | -97.29B |
| Net Cash Per Share | -221.91 |
| Equity (Book Value) | 89.85B |
| Book Value Per Share | 203.92 |
| Working Capital | -502.15B |
Cash Flow
In the last 12 months, operating cash flow was -41.32 billion and capital expenditures -2.02 billion, giving a free cash flow of -43.35 billion.
| Operating Cash Flow | -41.32B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | -43.35B |
| FCF Per Share | -98.88 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.04% |
| Pretax Margin | 39.04% |
| Profit Margin | 27.62% |
| 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 3.80%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | 35.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.10% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 21.44% |
| FCF Yield | -95.07% |
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 | n/a |