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 |