First Finance Limited (DSE:FIRSTFIN)

First Finance Statistics

Total Valuation

First Finance has a market cap or net worth of BDT 284.51 million.

Market Cap	284.51M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

First Finance has 118.54 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	118.54M
Shares Outstanding	118.54M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	n/a
Float	69.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.44
PB Ratio	-0.06
P/TBV Ratio	n/a
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 1.28

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.93
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-5.05M
Profits Per Employee	-6.12M
Employee Count	127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Finance has paid 1.47 million in taxes.

Income Tax	1.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.15, so First Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-33.33%
50-Day Moving Average	2.38
200-Day Moving Average	3.04
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	127,830

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 Finance had revenue of BDT -641.81 million and -777.04 million in losses. Loss per share was -6.56.

Revenue	-641.81M
Gross Profit	-646.71M
Operating Income	-775.22M
Pretax Income	-775.57M
Net Income	-777.04M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-6.56

Balance Sheet

The company has 441.66 million in cash and 1.24 billion in debt, giving a net cash position of -795.69 million or -6.71 per share.

Cash & Cash Equivalents	441.66M
Total Debt	1.24B
Net Cash	-795.69M
Net Cash Per Share	-6.71
Equity (Book Value)	-5.06B
Book Value Per Share	-42.67
Working Capital	1.72B

Cash Flow

In the last 12 months, operating cash flow was -56.91 million and capital expenditures -2.21 million, giving a free cash flow of -59.11 million.

Operating Cash Flow	-56.91M
Capital Expenditures	-2.21M
Free Cash Flow	-59.11M
FCF Per Share	-0.50

Margins

Gross Margin	n/a
Operating Margin	120.79%
Pretax Margin	120.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	0.21%
Earnings Yield	-273.12%
FCF Yield	-20.78%

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 April 15, 2021. It was a forward split with a ratio of 1.02.

Last Split Date	Apr 15, 2021
Split Type	Forward
Split Ratio	1.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	1