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 |