First Capital Treasuries PLC (COSE:FCT.N0000)

First Capital Treasuries Statistics

Total Valuation

COSE:FCT.N0000 has a market cap or net worth of LKR 22.22 billion.

Market Cap	22.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

COSE:FCT.N0000 has 615.60 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	615.60M
Shares Outstanding	615.60M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	4.20%
Float	54.21M

Valuation Ratios

The trailing PE ratio is 5.51.

PE Ratio	5.51
Forward PE	n/a
PS Ratio	1.66
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	21.46
P/OCF Ratio	18.67
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

The company has a current ratio of 1.15, with a Debt / Equity ratio of 8.23.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	8.23
Debt / EBITDA	n/a
Debt / FCF	84.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.60% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	42.60%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	745.54M
Profits Per Employee	224.24M
Employee Count	18
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:FCT.N0000 has paid 1.87 billion in taxes.

Income Tax	1.87B
Effective Tax Rate	31.68%

Stock Price Statistics

The stock price has increased by +49.20% in the last 52 weeks. The beta is 0.91, so COSE:FCT.N0000's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+49.20%
50-Day Moving Average	33.34
200-Day Moving Average	28.39
Relative Strength Index (RSI)	54.90
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, COSE:FCT.N0000 had revenue of LKR 13.42 billion and earned 4.04 billion in profits. Earnings per share was 6.55.

Revenue	13.42B
Gross Profit	6.91B
Operating Income	5.91B
Pretax Income	5.91B
Net Income	4.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.55

Balance Sheet

The company has 98.41 billion in cash and 87.98 billion in debt, with a net cash position of 10.43 billion or 16.94 per share.

Cash & Cash Equivalents	98.41B
Total Debt	87.98B
Net Cash	10.43B
Net Cash Per Share	16.94
Equity (Book Value)	10.69B
Book Value Per Share	17.37
Working Capital	13.12B

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -154.97 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-154.97M
Free Cash Flow	1.04B
FCF Per Share	1.68

Margins

Gross margin is 51.49%, with operating and profit margins of 44.02% and 30.08%.

Gross Margin	51.49%
Operating Margin	44.02%
Pretax Margin	44.02%
Profit Margin	30.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 20.38%.

Dividend Per Share	7.60
Dividend Yield	20.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.66%
Buyback Yield	-0.18%
Shareholder Yield	20.19%
Earnings Yield	18.16%
FCF Yield	4.66%

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 May 5, 2022. It was a forward split with a ratio of 4.

Last Split Date	May 5, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4