Stock CFVF.N0000 FIRST CAPITAL HOLDINGS PLC
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Financials First Capital Holdings PLC

Equities

CFVF.N0000

LK0222N00006

Diversified Investment Services

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
28.2 LKR -2.42% Intraday chart for First Capital Holdings PLC -3.09% +0.36%
06-07 First Capital Holdings PLC Announces the Retirement of Chandana De Silva, Director, Effective 28 June 2024 CI
05-30 First Capital Holdings PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 2,339 2,308 5,518 3,139 12,879 13,932
Enterprise Value (EV) 1 33,655 37,772 24,329 29,780 57,004 60,231
P/E ratio 1,062 x 2.29 x 2.77 x -5.16 x 5.5 x 1.55 x
Yield - 39.5% 9.17% - 7.08% 50.1%
Capitalization / Revenue 0.58 x 0.41 x 0.99 x 1.55 x 0.85 x 0.46 x
EV / Revenue 8.37 x 6.78 x 4.37 x 14.7 x 3.75 x 2 x
EV / EBITDA 554 x 21.7 x 9.06 x -39.8 x 14.4 x 2.31 x
EV / FCF -5.95 x -6.18 x 1.26 x -4.2 x -3.34 x 7.1 x
FCF Yield -16.8% -16.2% 79.2% -23.8% -29.9% 14.1%
Price to Book 0.64 x 0.62 x 1.21 x 0.77 x 2.11 x 1.96 x
Nbr of stocks (in thousands) 405,000 405,000 405,000 405,000 405,000 405,000
Reference price 2 5.775 5.700 13.62 7.750 31.80 34.40
Announcement Date 19-08-14 20-08-12 21-08-12 22-08-17 23-08-17 24-06-06
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 4,021 5,571 5,572 2,028 15,218 30,132
EBITDA 1 60.77 1,738 2,685 -748.9 3,960 26,058
EBIT 1 50.36 1,728 2,672 -762.2 3,946 26,036
Operating Margin 1.25% 31.01% 47.96% -37.59% 25.93% 86.41%
Earnings before Tax (EBT) 1 88.38 1,708 2,908 -770.5 3,826 16,309
Net income 1 2.202 1,006 1,990 -608.4 2,342 8,971
Net margin 0.05% 18.06% 35.72% -30.01% 15.39% 29.77%
EPS 2 0.005437 2.484 4.915 -1.502 5.782 22.15
Free Cash Flow 1 -5,653 -6,111 19,259 -7,082 -17,072 8,480
FCF margin -140.58% -109.7% 345.65% -349.29% -112.19% 28.14%
FCF Conversion (EBITDA) - - 717.24% - - 32.54%
FCF Conversion (Net income) - - 967.58% - - 94.54%
Dividend per Share - 2.250 1.250 - 2.250 17.25
Announcement Date 19-08-14 20-08-12 21-08-12 22-08-17 23-08-17 24-06-06
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 31,316 35,464 18,811 26,641 44,125 46,299
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 515.3 x 20.4 x 7.005 x -35.57 x 11.14 x 1.777 x
Free Cash Flow 1 -5,653 -6,111 19,259 -7,082 -17,072 8,480
ROE (net income / shareholders' equity) 0.2% 27.6% 47.7% -14% 47.5% 139%
ROA (Net income/ Total Assets) 0.08% 2.49% 4.07% -1.22% 4.56% 22.4%
Assets 1 2,679 40,467 48,953 49,890 51,336 40,049
Book Value Per Share 2 8.990 9.240 11.30 10.00 15.00 17.60
Cash Flow per Share 2 0.1400 0.1500 0.6000 1.300 0.2700 0.4400
Capex 1 27.6 2.6 12.6 13.7 26.7 340
Capex / Sales 0.69% 0.05% 0.23% 0.68% 0.18% 1.13%
Announcement Date 19-08-14 20-08-12 21-08-12 22-08-17 23-08-17 24-06-06
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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