First Finance Limited (DSE: FIRSTFIN)

First Finance Statistics

Total Valuation

First Finance has a market cap or net worth of BDT 450.47 million.

Market Cap	450.47M
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

First Finance has 118.54 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	118.54M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 1.30

Current Ratio	1.30
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.12
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.06%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-2.52M
Profits Per Employee	-3.76M
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.91%
50-Day Moving Average	3.99
200-Day Moving Average	4.31
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	43,951

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 -324.69 million and -484.42 million in losses. Loss per share was -4.08.

Revenue	-324.69M
Gross Profit	-330.74M
Operating Income	-475.15M
Pretax Income	-481.74M
Net Income	-484.42M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-4.08

Balance Sheet

The company has 453.01 million in cash and 1.19 billion in debt, giving a net cash position of -736.68 million or -6.21 per share.

Cash & Cash Equivalents	453.01M
Total Debt	1.19B
Net Cash	-736.68M
Net Cash Per Share	-6.21
Equity (Book Value)	-4.25B
Book Value Per Share	-35.84
Working Capital	1.88B

Cash Flow

In the last 12 months, operating cash flow was -130.21 million and capital expenditures -304,096, giving a free cash flow of -130.51 million.

Operating Cash Flow	-130.21M
Capital Expenditures	-304,096
Free Cash Flow	-130.51M
FCF Per Share	-1.10

Margins

Gross Margin	n/a
Operating Margin	146.34%
Pretax Margin	148.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	40.20%

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	-0.27%
Shareholder Yield	-0.27%
Earnings Yield	-107.37%
FCF Yield	-28.97%

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	n/a