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 16.99 billion.
| Market Cap | 16.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
COSE:FCT.N0000 has 615.60 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 615.60M |
| Shares Outstanding | 615.60M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +7.36% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | 4.20% |
| Float | 55.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 5.42 |
| 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 1.17, with a Debt / Equity ratio of 7.96.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 7.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -1.62%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.83% |
| Revenue Per Employee | 326.47M |
| Profits Per Employee | -43.01M |
| Employee Count | 16 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -249.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.78% 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 | -1.78% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 32.95 |
| 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 5.22 billion and -688.17 million in losses. Loss per share was -1.12.
| Revenue | 5.22B |
| Gross Profit | -338.96M |
| Operating Income | -937.17M |
| Pretax Income | -937.17M |
| Net Income | -688.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 60.53 billion in cash and 55.01 billion in debt, with a net cash position of 5.52 billion or 8.97 per share.
| Cash & Cash Equivalents | 60.53B |
| Total Debt | 55.01B |
| Net Cash | 5.52B |
| Net Cash Per Share | 8.97 |
| Equity (Book Value) | 6.91B |
| Book Value Per Share | 11.22 |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -2.13 million, giving a free cash flow of 3.13 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -2.13M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.13B |
| FCF Per Share | 5.09 |
Margins
Gross margin is -6.49%, with operating and profit margins of -17.94% and -13.17%.
| Gross Margin | -6.49% |
| Operating Margin | -17.94% |
| Pretax Margin | -17.94% |
| Profit Margin | -13.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 59.97% |
Dividends & Yields
This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 27.54%.
| Dividend Per Share | 7.60 |
| Dividend Yield | 27.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 27.39% |
| Earnings Yield | -4.05% |
| FCF Yield | 18.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |