First Citizens Group Financial Holdings Limited (TTSE:FCGFH)

TTSE:FCGFH Statistics

Total Valuation

TTSE:FCGFH has a market cap or net worth of TTD 9.73 billion.

Market Cap	9.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

TTSE:FCGFH has 251.35 million shares outstanding.

Current Share Class	251.35M
Shares Outstanding	251.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.29M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.04
P/TBV Ratio	1.07
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.27%.

Return on Equity (ROE)	11.27%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	1.57M
Profits Per Employee	547,802
Employee Count	1,849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:FCGFH has paid 380.62 million in taxes.

Income Tax	380.62M
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has decreased by -7.79% in the last 52 weeks. The beta is -0.02, so TTSE:FCGFH's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-7.79%
50-Day Moving Average	37.50
200-Day Moving Average	38.95
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	5,096

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, TTSE:FCGFH had revenue of TTD 2.90 billion and earned 1.01 billion in profits. Earnings per share was 4.03.

Revenue	2.90B
Gross Profit	2.90B
Operating Income	1.36B
Pretax Income	1.39B
Net Income	1.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 3.48 billion in cash and 2.75 billion in debt, with a net cash position of 724.85 million or 2.88 per share.

Cash & Cash Equivalents	3.48B
Total Debt	2.75B
Net Cash	724.85M
Net Cash Per Share	2.88
Equity (Book Value)	9.38B
Book Value Per Share	37.32
Working Capital	-29.84B

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -131.04 million, giving a free cash flow of -1.92 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-131.04M
Free Cash Flow	-1.92B
FCF Per Share	-7.66

Margins

Gross Margin	n/a
Operating Margin	46.96%
Pretax Margin	48.07%
Profit Margin	34.94%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.41%.

Dividend Per Share	2.50
Dividend Yield	6.41%
Dividend Growth (YoY)	5.86%
Years of Dividend Growth	5
Payout Ratio	38.20%
Buyback Yield	n/a
Shareholder Yield	6.41%
Earnings Yield	10.41%
FCF Yield	-19.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2