Sri Lanka · Delayed Price · Currency is LKR First Capital Treasuries Statistics
Total Valuation
COSE:FCT.N0000 has a market cap or net worth of LKR 19.08 billion.
| Market Cap | 19.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
COSE:FCT.N0000 has 615.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 615.60M |
| Shares Outstanding | 615.60M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -6.41% |
| Owned by Insiders (%) | 2.14% |
| Owned by Institutions (%) | 4.20% |
| Float | 52.35M |
Valuation Ratios
The trailing PE ratio is 11.88.
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 1.23, with a Debt / Equity ratio of 6.08.
| Current Ratio | 1.23 |
| Quick Ratio | 0.24 |
| Debt / Equity | 6.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -387.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.16% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 19.16% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.26% |
| Revenue Per Employee | 510.73M |
| Profits Per Employee | 89.25M |
| Employee Count | 18 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:FCT.N0000 has paid 763.55 million in taxes.
| Income Tax | 763.55M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +30.25% in the last 52 weeks. The beta is 0.64, so COSE:FCT.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +30.25% |
| 50-Day Moving Average | 32.08 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 47.37 |
| 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 9.19 billion and earned 1.61 billion in profits. Earnings per share was 2.61.
| Revenue | 9.19B |
| Gross Profit | 3.11B |
| Operating Income | 2.37B |
| Pretax Income | 2.37B |
| Net Income | 1.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 9.98 billion in cash and 46.49 billion in debt, with a net cash position of -36.51 billion or -59.31 per share.
| Cash & Cash Equivalents | 9.98B |
| Total Debt | 46.49B |
| Net Cash | -36.51B |
| Net Cash Per Share | -59.31 |
| Equity (Book Value) | 7.65B |
| Book Value Per Share | 12.43 |
| Working Capital | 10.27B |
Cash Flow
In the last 12 months, operating cash flow was -117.05 million and capital expenditures -2.90 million, giving a free cash flow of -119.95 million.
| Operating Cash Flow | -117.05M |
| Capital Expenditures | -2.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.00B |
| Free Cash Flow | -119.95M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 33.82%, with operating and profit margins of 25.78% and 17.47%.
| Gross Margin | 33.82% |
| Operating Margin | 25.78% |
| Pretax Margin | 25.78% |
| Profit Margin | 17.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 24.52%.
| Dividend Per Share | 7.60 |
| Dividend Yield | 24.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 191.61% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 24.54% |
| Earnings Yield | 8.42% |
| FCF Yield | -0.63% |
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 | 3 |