First Capital Holdings Statistics

Total Valuation

COSE:CFVF.N0000 has a market cap or net worth of LKR 22.11 billion. The enterprise value is 29.21 billion.

Market Cap	22.11B
Enterprise Value	29.21B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Oct 21, 2025

Share Statistics

COSE:CFVF.N0000 has 405.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	405.00M
Shares Outstanding	405.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	3.65%
Owned by Institutions (%)	0.96%
Float	33.51M

Valuation Ratios

The trailing PE ratio is 3.10.

PE Ratio	3.10
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.68
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of -19.90.

EV / Earnings	4.10
EV / Sales	1.40
EV / EBITDA	1.68
EV / EBIT	1.70
EV / FCF	-19.90

Financial Position

The company has a current ratio of 9.30, with a Debt / Equity ratio of 7.83.

Current Ratio	9.30
Quick Ratio	9.29
Debt / Equity	7.83
Debt / EBITDA	5.95
Debt / FCF	-70.31
Interest Coverage	2.30

Financial Efficiency

Return on equity (ROE) is 68.59% and return on invested capital (ROIC) is 9.78%.

Return on Equity (ROE)	68.59%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	9.78%
Return on Capital Employed (ROCE)	15.78%
Revenue Per Employee	143.62M
Profits Per Employee	49.10M
Employee Count	145
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:CFVF.N0000 has paid 2.19 billion in taxes.

Income Tax	2.19B
Effective Tax Rate	22.46%

Stock Price Statistics

The stock price has increased by +63.96% in the last 52 weeks. The beta is 0.57, so COSE:CFVF.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+63.96%
50-Day Moving Average	61.14
200-Day Moving Average	44.56
Relative Strength Index (RSI)	30.71
Average Volume (20 Days)	242,186

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, COSE:CFVF.N0000 had revenue of LKR 20.82 billion and earned 7.12 billion in profits. Earnings per share was 17.59.

Revenue	20.82B
Gross Profit	20.39B
Operating Income	17.18B
Pretax Income	9.74B
Net Income	7.12B
EBITDA	17.33B
EBIT	17.18B
Earnings Per Share (EPS)	17.59

Full Income Statement

Balance Sheet

The company has 97.22 billion in cash and 103.17 billion in debt, giving a net cash position of -5.95 billion or -14.69 per share.

Cash & Cash Equivalents	97.22B
Total Debt	103.17B
Net Cash	-5.95B
Net Cash Per Share	-14.69
Equity (Book Value)	13.17B
Book Value Per Share	29.71
Working Capital	89.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -176.90 million, giving a free cash flow of -1.47 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-176.90M
Free Cash Flow	-1.47B
FCF Per Share	-3.62

Full Cash Flow Statement

Margins

Gross margin is 97.91%, with operating and profit margins of 82.50% and 34.19%.

Gross Margin	97.91%
Operating Margin	82.50%
Pretax Margin	46.76%
Profit Margin	34.19%
EBITDA Margin	83.23%
EBIT Margin	82.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 12.43%.

Dividend Per Share	7.00
Dividend Yield	12.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	82.43%
Buyback Yield	0.11%
Shareholder Yield	12.54%
Earnings Yield	32.20%
FCF Yield	-6.64%

Dividend Details

Stock Splits

The last stock split was on May 5, 2022. It was a forward split with a ratio of 4.

Last Split Date	May 5, 2022
Split Type	Forward
Split Ratio	4

Scores

COSE:CFVF.N0000 has an Altman Z-Score of 1.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	4