First Finance Statistics
Total Valuation
First Finance has a market cap or net worth of BDT 509.74 million.
| Market Cap | 509.74M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, June 28, 2026.
| Earnings Date | Jun 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Finance has 118.54 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 118.54M |
| Shares Outstanding | 118.54M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.13% |
| 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 | -0.76 |
| PB Ratio | -0.09 |
| 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 1.26
| Current Ratio | 1.26 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.08 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | -5.31M |
| Profits Per Employee | -6.78M |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Finance has paid 1.77 million in taxes.
| Income Tax | 1.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.23, so First Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 201,851 |
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 -674.84 million and -861.50 million in losses. Loss per share was -7.26.
| Revenue | -674.84M |
| Gross Profit | -678.02M |
| Operating Income | -859.03M |
| Pretax Income | -859.73M |
| Net Income | -861.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -7.26 |
Balance Sheet
The company has 445.57 million in cash and 1.28 billion in debt, with a net cash position of -835.15 million or -7.04 per share.
| Cash & Cash Equivalents | 445.57M |
| Total Debt | 1.28B |
| Net Cash | -835.15M |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | -5.68B |
| Book Value Per Share | -47.88 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -83.82 million and capital expenditures -1.14 million, giving a free cash flow of -84.96 million.
| Operating Cash Flow | -83.82M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 24.52M |
| Net Borrowing | 93.09M |
| Free Cash Flow | -84.96M |
| FCF Per Share | -0.72 |
Margins
| Gross Margin | n/a |
| Operating Margin | 127.29% |
| Pretax Margin | 127.40% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -169.01% |
| FCF Yield | -16.67% |
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 |