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 19.82 billion.

Market Cap	19.82B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 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 0.09% in one year.

Current Share Class	615.60M
Shares Outstanding	615.60M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	4.20%
Float	53.70M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	7.57
P/OCF Ratio	7.18
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 1.19, with a Debt / Equity ratio of 7.53.

Current Ratio	1.19
Quick Ratio	1.19
Debt / Equity	7.53
Debt / EBITDA	n/a
Debt / FCF	22.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	24.98%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.17%
Revenue Per Employee	577.51M
Profits Per Employee	123.58M
Employee Count	18
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:FCT.N0000 has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.77, so COSE:FCT.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+40.00%
50-Day Moving Average	33.47
200-Day Moving Average	31.12
Relative Strength Index (RSI)	50.68
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 10.40 billion and earned 2.22 billion in profits. Earnings per share was 3.61.

Revenue	10.40B
Gross Profit	3.95B
Operating Income	3.26B
Pretax Income	3.27B
Net Income	2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 65.14 billion in cash and 57.80 billion in debt, with a net cash position of 7.35 billion or 11.93 per share.

Cash & Cash Equivalents	65.14B
Total Debt	57.80B
Net Cash	7.35B
Net Cash Per Share	11.93
Equity (Book Value)	7.68B
Book Value Per Share	12.47
Working Capital	10.20B

Cash Flow

In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -141.06 million, giving a free cash flow of 2.62 billion.

Operating Cash Flow	2.76B
Capital Expenditures	-141.06M
Depreciation & Amortization	n/a
Net Borrowing	2.25B
Free Cash Flow	2.62B
FCF Per Share	4.25

Margins

Gross margin is 38.01%, with operating and profit margins of 31.40% and 21.40%.

Gross Margin	38.01%
Operating Margin	31.40%
Pretax Margin	31.41%
Profit Margin	21.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.19%

Dividends & Yields

This stock pays an annual dividend of 7.60, which amounts to a dividend yield of 23.60%.

Dividend Per Share	7.60
Dividend Yield	23.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	210.34%
Buyback Yield	-0.09%
Shareholder Yield	23.51%
Earnings Yield	11.22%
FCF Yield	13.21%

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	5