DFCC Bank PLC (COSE:DFCC.N0000)

DFCC Bank Statistics

Total Valuation

DFCC Bank has a market cap or net worth of LKR 60.85 billion.

Market Cap	60.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

DFCC Bank has 450.72 million shares outstanding. The number of shares has increased by 1.56% in one year.

Current Share Class	450.72M
Shares Outstanding	450.72M
Shares Change (YoY)	+1.56%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	9.45%
Owned by Institutions (%)	15.32%
Float	146.95M

Valuation Ratios

The trailing PE ratio is 5.48.

PE Ratio	5.48
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.56
P/TBV Ratio	0.58
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	-1.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.31%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	15.44M
Profits Per Employee	4.41M
Employee Count	2,578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFCC Bank has paid 4.72 billion in taxes.

Income Tax	4.72B
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has increased by +33.36% in the last 52 weeks. The beta is 0.57, so DFCC Bank's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+33.36%
50-Day Moving Average	146.86
200-Day Moving Average	144.63
Relative Strength Index (RSI)	42.72
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 39.79 billion and earned 11.37 billion in profits. Earnings per share was 25.29.

Revenue	39.79B
Gross Profit	39.79B
Operating Income	15.95B
Pretax Income	15.95B
Net Income	11.37B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	25.29

Balance Sheet

The company has 77.76 billion in cash and 169.95 billion in debt, with a net cash position of -92.19 billion or -204.55 per share.

Cash & Cash Equivalents	77.76B
Total Debt	169.95B
Net Cash	-92.19B
Net Cash Per Share	-204.55
Equity (Book Value)	108.70B
Book Value Per Share	239.88
Working Capital	-607.65B

Cash Flow

In the last 12 months, operating cash flow was -95.78 billion and capital expenditures -3.11 billion, giving a free cash flow of -98.89 billion.

Operating Cash Flow	-95.78B
Capital Expenditures	-3.11B
Depreciation & Amortization	n/a
Net Borrowing	29.07B
Free Cash Flow	-98.89B
FCF Per Share	-219.40

Margins

Gross Margin	n/a
Operating Margin	40.08%
Pretax Margin	40.09%
Profit Margin	28.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.43
Dividend Yield	1.77%
Dividend Growth (YoY)	-35.74%
Years of Dividend Growth	2
Payout Ratio	17.31%
Buyback Yield	-1.56%
Shareholder Yield	0.20%
Earnings Yield	18.68%
FCF Yield	-162.52%

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 9, 2026. It was a forward split with a ratio of 1.028081009.

Last Split Date	Mar 9, 2026
Split Type	Forward
Split Ratio	1.028081009

Scores

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