First Finance Statistics

Total Valuation

First Finance has a market cap or net worth of BDT 355.63 million.

Market Cap	355.63M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

First Finance has 118.54 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	118.54M
Shares Outstanding	118.54M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	2.34%
Owned by Institutions (%)	n/a
Float	77.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.72
PB Ratio	-0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.29

Current Ratio	1.29
Quick Ratio	1.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.22
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	-3.81M
Profits Per Employee	-4.79M
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, First Finance has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is -0.04, so First Finance's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-18.92%
50-Day Moving Average	3.37
200-Day Moving Average	3.54
Relative Strength Index (RSI)	40.50
Average Volume (20 Days)	63,532

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 -491.93 million and -617.56 million in losses. Loss per share was -5.21.

Revenue	-491.93M
Gross Profit	-495.37M
Operating Income	-613.31M
Pretax Income	-615.04M
Net Income	-617.56M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-5.21

Full Income Statement

Balance Sheet

The company has 451.11 million in cash and 1.19 billion in debt, giving a net cash position of -736.51 million or -6.21 per share.

Cash & Cash Equivalents	451.11M
Total Debt	1.19B
Net Cash	-736.51M
Net Cash Per Share	-6.21
Equity (Book Value)	-4.64B
Book Value Per Share	-39.13
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.54 million and capital expenditures -1.64 million, giving a free cash flow of -65.18 million.

Operating Cash Flow	-63.54M
Capital Expenditures	-1.64M
Free Cash Flow	-65.18M
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	124.67%
Pretax Margin	125.03%
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	-0.08%
Shareholder Yield	n/a
Earnings Yield	-173.65%
FCF Yield	-18.33%

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