First Capital Treasuries Statistics

Total Valuation

COSE:FCT.N0000 has a market cap or net worth of LKR 14.41 billion.

Market Cap	14.41B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jan 17, 2025

Share Statistics

COSE:FCT.N0000 has 615.60 million shares outstanding.

Current Share Class	615.60M
Shares Outstanding	615.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	4.21%
Float	55.91M

Valuation Ratios

The trailing PE ratio is 4.73.

PE Ratio	4.73
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	2.62
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

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 1.11, with a Debt / Equity ratio of 7.92.

Current Ratio	1.11
Quick Ratio	0.07
Debt / Equity	7.92
Debt / EBITDA	n/a
Debt / FCF	13.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.22%.

Return on Equity (ROE)	36.22%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	639.88M
Profits Per Employee	169.02M
Employee Count	18
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:FCT.N0000 has paid 1.43 billion in taxes.

Income Tax	1.43B
Effective Tax Rate	31.97%

Stock Price Statistics

The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.86, so COSE:FCT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-4.84%
50-Day Moving Average	23.38
200-Day Moving Average	24.18
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	152,668

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 11.52 billion and earned 3.04 billion in profits. Earnings per share was 4.94.

Revenue	11.52B
Gross Profit	5.35B
Operating Income	4.47B
Pretax Income	4.47B
Net Income	3.04B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and 72.28 billion in debt, giving a net cash position of -68.00 billion or -110.47 per share.

Cash & Cash Equivalents	4.28B
Total Debt	72.28B
Net Cash	-68.00B
Net Cash Per Share	-110.47
Equity (Book Value)	9.12B
Book Value Per Share	14.82
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.70 billion and capital expenditures -193.16 million, giving a free cash flow of 5.51 billion.

Operating Cash Flow	5.70B
Capital Expenditures	-193.16M
Free Cash Flow	5.51B
FCF Per Share	8.95

Full Cash Flow Statement

Margins

Gross margin is 46.41%, with operating and profit margins of 38.82% and 26.41%.

Gross Margin	46.41%
Operating Margin	38.82%
Pretax Margin	38.83%
Profit Margin	26.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.82%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 11.02%.

Dividend Per Share	2.60
Dividend Yield	11.02%
Dividend Growth (YoY)	-82.07%
Years of Dividend Growth	n/a
Payout Ratio	143.66%
Buyback Yield	n/a
Shareholder Yield	11.02%
Earnings Yield	21.12%
FCF Yield	38.24%

Dividend Details

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