Sri Lanka · Delayed Price · Currency is LKR DFCC Bank Statistics
Total Valuation
DFCC Bank has a market cap or net worth of LKR 56.68 billion.
| Market Cap | 56.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
DFCC Bank has 450.72 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 450.72M |
| Shares Outstanding | 450.72M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 9.39% |
| Owned by Institutions (%) | 10.21% |
| Float | 139.05M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| 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 | -1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.29%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.85% |
| Revenue Per Employee | 14.55M |
| Profits Per Employee | 3.51M |
| Employee Count | 2,742 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DFCC Bank has paid 3.96 billion in taxes.
| Income Tax | 3.96B |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has decreased by -18.64% 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 | -18.64% |
| 50-Day Moving Average | 128.96 |
| 200-Day Moving Average | 141.12 |
| Relative Strength Index (RSI) | 51.91 |
| 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 39.88 billion and earned 9.64 billion in profits. Earnings per share was 21.50.
| Revenue | 39.88B |
| Gross Profit | 39.88B |
| Operating Income | 13.58B |
| Pretax Income | 13.58B |
| Net Income | 9.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 21.50 |
Balance Sheet
The company has 57.43 billion in cash and 155.85 billion in debt, with a net cash position of -98.42 billion or -218.37 per share.
| Cash & Cash Equivalents | 57.43B |
| Total Debt | 155.85B |
| Net Cash | -98.42B |
| Net Cash Per Share | -218.37 |
| Equity (Book Value) | 110.02B |
| Book Value Per Share | 242.62 |
| Working Capital | -578.69B |
Cash Flow
In the last 12 months, operating cash flow was -92.22 billion and capital expenditures -2.91 billion, giving a free cash flow of -95.12 billion.
| Operating Cash Flow | -92.22B |
| Capital Expenditures | -2.91B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.47B |
| Free Cash Flow | -95.12B |
| FCF Per Share | -211.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 34.04% |
| Pretax Margin | 34.05% |
| Profit Margin | 24.16% |
| 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 1.92%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -35.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.43% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 17.00% |
| FCF Yield | -167.83% |
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 |