DFCC Bank PLC (COSE:DFCC.N0000)

DFCC Bank Statistics

Total Valuation

DFCC Bank has a market cap or net worth of LKR 62.20 billion.

Market Cap	62.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 9, 2026

Share Statistics

DFCC Bank has 450.72 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	450.72M
Shares Outstanding	450.72M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	9.39%
Owned by Institutions (%)	10.21%
Float	144.07M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.57
P/TBV Ratio	0.59
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	-1.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	15.13M
Profits Per Employee	3.94M
Employee Count	2,578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DFCC Bank has paid 4.31 billion in taxes.

Income Tax	4.31B
Effective Tax Rate	29.85%

Stock Price Statistics

The stock price has increased by +33.02% in the last 52 weeks. The beta is 0.55, so DFCC Bank's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+33.02%
50-Day Moving Average	140.60
200-Day Moving Average	148.80
Relative Strength Index (RSI)	36.04
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 38.99 billion and earned 10.15 billion in profits. Earnings per share was 22.49.

Revenue	38.99B
Gross Profit	38.99B
Operating Income	14.42B
Pretax Income	14.42B
Net Income	10.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.49

Balance Sheet

The company has 65.75 billion in cash and 152.33 billion in debt, with a net cash position of -86.58 billion or -192.10 per share.

Cash & Cash Equivalents	65.75B
Total Debt	152.33B
Net Cash	-86.58B
Net Cash Per Share	-192.10
Equity (Book Value)	108.45B
Book Value Per Share	245.06
Working Capital	-1.65B

Cash Flow

In the last 12 months, operating cash flow was -102.21 billion and capital expenditures -3.04 billion, giving a free cash flow of -105.25 billion.

Operating Cash Flow	-102.21B
Capital Expenditures	-3.04B
Depreciation & Amortization	n/a
Net Borrowing	-2.32B
Free Cash Flow	-105.25B
FCF Per Share	-233.52

Margins

Gross Margin	n/a
Operating Margin	36.98%
Pretax Margin	36.98%
Profit Margin	26.02%
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 1.78%.

Dividend Per Share	2.43
Dividend Yield	1.78%
Dividend Growth (YoY)	-35.74%
Years of Dividend Growth	2
Payout Ratio	15.61%
Buyback Yield	-2.05%
Shareholder Yield	-0.30%
Earnings Yield	16.31%
FCF Yield	-169.22%

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