Sri Lanka
· Delayed Price · Currency is LKR First Capital Treasuries Statistics
Total Valuation
First Capital Treasuries has a market cap or net worth of LKR 14.10 billion.
| Market Cap | 14.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Mar 26, 2024 |
Share Statistics
First Capital Treasuries has 615.60 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 615.60M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 4.44% |
| Float | 56.28M |
Valuation Ratios
The trailing PE ratio is 1.59.
| PE Ratio | 1.59 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.73 |
| P/FCF Ratio | 1.95 |
| 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 1.12, with a Debt / Equity ratio of 844.58.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 844.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 108.64%.
| Return on Equity (ROE) | 108.64% |
| Return on Assets (ROA) | 14.26% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 522.08M |
| Employee Count | 17 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.89% |
| 50-Day Moving Average | 23.47 |
| 200-Day Moving Average | 24.72 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 41,650 |
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, First Capital Treasuries had revenue of LKR 21.92 billion and earned 8.88 billion in profits. Earnings per share was 14.40.
| Revenue | 21.92B |
| Gross Profit | 14.50B |
| Operating Income | 12.72B |
| Pretax Income | 12.73B |
| Net Income | 8.88B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.40 |
Balance Sheet
The company has 78.27 billion in cash and 68.78 billion in debt, giving a net cash position of 9.49 billion or 15.42 per share.
| Cash & Cash Equivalents | 78.27B |
| Total Debt | 68.78B |
| Net Cash | 9.49B |
| Net Cash Per Share | 15.42 |
| Equity (Book Value) | 8.14B |
| Book Value Per Share | 13.23 |
| Working Capital | 8.59B |
Cash Flow
In the last 12 months, operating cash flow was 7.56 billion and capital expenditures -329.74 million, giving a free cash flow of 7.23 billion.
| Operating Cash Flow | 7.56B |
| Capital Expenditures | -329.74M |
| Free Cash Flow | 7.23B |
| FCF Per Share | 11.74 |
Margins
Gross margin is 66.16%, with operating and profit margins of 58.05% and 40.49%.
| Gross Margin | 66.16% |
| Operating Margin | 58.05% |
| Pretax Margin | 58.05% |
| Profit Margin | 40.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.98% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 39.30%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 39.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.57% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 39.00% |
| Earnings Yield | 62.87% |
| FCF Yield | 51.28% |
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 |