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 14.41 billion.

Market Cap	14.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.19% in one year.

Current Share Class	615.60M
Shares Outstanding	615.60M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	1.36%
Owned by Institutions (%)	4.26%
Float	56.63M

Valuation Ratios

The trailing PE ratio is 4.07.

PE Ratio	4.07
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	5.23
P/OCF Ratio	4.62
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 1.16, with a Debt / Equity ratio of 6.23.

Current Ratio	1.16
Quick Ratio	1.16
Debt / Equity	6.23
Debt / EBITDA	n/a
Debt / FCF	22.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.26%.

Return on Equity (ROE)	36.26%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	755.45M
Profits Per Employee	207.97M
Employee Count	17
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.89, so COSE:FCT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-3.70%
50-Day Moving Average	23.49
200-Day Moving Average	24.21
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	62,653

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 12.84 billion and earned 3.54 billion in profits. Earnings per share was 5.75.

Revenue	12.84B
Gross Profit	5.96B
Operating Income	5.17B
Pretax Income	5.17B
Net Income	3.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.75

Balance Sheet

The company has 73.67 billion in cash and 63.17 billion in debt, giving a net cash position of 10.50 billion or 17.06 per share.

Cash & Cash Equivalents	73.67B
Total Debt	63.17B
Net Cash	10.50B
Net Cash Per Share	17.06
Equity (Book Value)	10.13B
Book Value Per Share	16.46
Working Capital	10.20B

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -364.67 million, giving a free cash flow of 2.75 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-364.67M
Free Cash Flow	2.75B
FCF Per Share	4.47

Margins

Gross margin is 46.40%, with operating and profit margins of 40.22% and 27.53%.

Gross Margin	46.40%
Operating Margin	40.22%
Pretax Margin	40.22%
Profit Margin	27.53%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	21.44%

Dividends & Yields

This stock pays an annual dividend of 7.10, which amounts to a dividend yield of 30.34%.

Dividend Per Share	7.10
Dividend Yield	30.34%
Dividend Growth (YoY)	-82.07%
Years of Dividend Growth	n/a
Payout Ratio	78.35%
Buyback Yield	0.19%
Shareholder Yield	30.53%
Earnings Yield	24.54%
FCF Yield	19.12%

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	n/a