First Citizens Group Financial Holdings Limited (TTSE:FCGFH)

TTSE:FCGFH Statistics

Total Valuation

TTSE:FCGFH has a market cap or net worth of TTD 9.20 billion.

Market Cap	9.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 20, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.29M

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	9.62
P/OCF Ratio	8.69
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	2.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.71%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	1.53M
Profits Per Employee	517,382
Employee Count	1,849
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TTSE:FCGFH has paid 341.91 million in taxes.

Income Tax	341.91M
Effective Tax Rate	26.33%

Stock Price Statistics

The stock price has decreased by -15.82% in the last 52 weeks. The beta is 0.07, so TTSE:FCGFH's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-15.82%
50-Day Moving Average	35.17
200-Day Moving Average	36.84
Relative Strength Index (RSI)	57.54
Average Volume (20 Days)	2,836

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 2.84 billion and earned 956.64 million in profits. Earnings per share was 3.81.

Revenue	2.84B
Gross Profit	2.84B
Operating Income	1.27B
Pretax Income	1.30B
Net Income	956.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.81

Balance Sheet

The company has 4.89 billion in cash and 2.73 billion in debt, with a net cash position of 2.16 billion or 8.60 per share.

Cash & Cash Equivalents	4.89B
Total Debt	2.73B
Net Cash	2.16B
Net Cash Per Share	8.60
Equity (Book Value)	9.14B
Book Value Per Share	36.38
Working Capital	-28.75B

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -102.08 million, giving a free cash flow of 956.35 million.

Operating Cash Flow	1.06B
Capital Expenditures	-102.08M
Depreciation & Amortization	n/a
Net Borrowing	-164.66M
Free Cash Flow	956.35M
FCF Per Share	3.80

Margins

Gross Margin	n/a
Operating Margin	44.70%
Pretax Margin	45.78%
Profit Margin	33.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	33.72%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 6.83%.

Dividend Per Share	2.50
Dividend Yield	6.83%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	5
Payout Ratio	65.42%
Buyback Yield	n/a
Shareholder Yield	6.83%
Earnings Yield	10.40%
FCF Yield	10.39%

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	4