First Finance PLC (DSE:FIRSTFIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
4.300
+0.100 (2.38%)
At close: Jul 23, 2026

First Finance Statistics

Total Valuation

First Finance has a market cap or net worth of BDT 509.74 million.

Market Cap509.74M
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
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 1.26

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 Count127
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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