First Finance Limited (DSE: FIRSTFIN)

First Finance Statistics

Total Valuation

First Finance has a market cap or net worth of BDT 462.32 million.

Market Cap	462.32M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 decreased by -0.04% in one year.

Shares Outstanding	118.54M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.28%
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/FCF Ratio	21.54
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 1.37

Current Ratio	1.37
Quick Ratio	1.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	54.08
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	-1.90M
Profits Per Employee	-3.45M
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 -29.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.09%
50-Day Moving Average	4.22
200-Day Moving Average	4.49
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	26,277

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 -244.57 million and -444.53 million in losses. Loss per share was -3.75.

Revenue	-244.57M
Gross Profit	-248.89M
Operating Income	-438.74M
Pretax Income	-440.70M
Net Income	-444.53M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.75

Balance Sheet

The company has 453.15 million in cash and 1.16 billion in debt, giving a net cash position of -707.65 million or -5.97 per share.

Cash & Cash Equivalents	453.15M
Total Debt	1.16B
Net Cash	-707.65M
Net Cash Per Share	-5.97
Equity (Book Value)	-4.11B
Book Value Per Share	-34.63
Working Capital	2.31B

Cash Flow

In the last 12 months, operating cash flow was 21.89 million and capital expenditures -424,714, giving a free cash flow of 21.47 million.

Operating Cash Flow	21.89M
Capital Expenditures	-424,714
Free Cash Flow	21.47M
FCF Per Share	0.18

Margins

Gross Margin	n/a
Operating Margin	179.39%
Pretax Margin	180.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-8.78%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-96.17%
FCF Yield	4.64%

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