Bangladesh · Delayed Price · Currency is BDT First Finance Statistics
Total Valuation
First Finance has a market cap or net worth of BDT 604.58 million.
| Market Cap | 604.58M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
First Finance has 118.54 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 118.54M |
| Shares Outstanding | 118.54M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.86% |
| 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 | -1.40 |
| PB Ratio | -0.11 |
| 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 1.25
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.58 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | -3.39M |
| Profits Per Employee | -4.80M |
| Employee Count | 127 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -70,729 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.52% in the last 52 weeks. The beta is 0.21, so First Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +64.52% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 273,951 |
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 -430.49 million and -609.25 million in losses. Loss per share was -5.14.
| Revenue | -430.49M |
| Gross Profit | -433.53M |
| Operating Income | -609.15M |
| Pretax Income | -609.32M |
| Net Income | -609.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -5.14 |
Balance Sheet
The company has 440.34 million in cash and 1.27 billion in debt, with a net cash position of -833.08 million or -7.03 per share.
| Cash & Cash Equivalents | 440.34M |
| Total Debt | 1.27B |
| Net Cash | -833.08M |
| Net Cash Per Share | -7.03 |
| Equity (Book Value) | -5.71B |
| Book Value Per Share | -48.94 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was -31.71 million and capital expenditures -1.29 million, giving a free cash flow of -33.00 million.
| Operating Cash Flow | -31.71M |
| Capital Expenditures | -1.29M |
| Depreciation & Amortization | 24.90M |
| Net Borrowing | 33.91M |
| Free Cash Flow | -33.00M |
| FCF Per Share | -0.28 |
Margins
| Gross Margin | n/a |
| Operating Margin | 141.50% |
| Pretax Margin | 141.54% |
| 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -100.77% |
| FCF Yield | -5.46% |
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 |