Stock FCT.N0000 FIRST CAPITAL TREASURIES PLC
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Financials First Capital Treasuries PLC

Equities

FCT.N0000

LK0439N00006

Investment Banking & Brokerage Services

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-21 EDT 		5-day change 1st Jan Change
25.4 LKR +4.53% Intraday chart for First Capital Treasuries PLC +2.83% +1.20%
02-13 First Capital Treasuries PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
01-16 First Capital Treasuries PLC Appoints Manjula Mathews as Chairperson (Non- Independent Non-Executive Director) CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 4,309 13,851
Enterprise Value (EV) 1 24,636 52,061
P/E ratio -6.6 x 4.8 x
Yield - 6.67%
Capitalization / Revenue 7.85 x 1.25 x
EV / Revenue 44.9 x 4.71 x
EV / EBITDA - -
EV / FCF - -
FCF Yield - -
Price to Book 1.11 x 2.53 x
Nbr of stocks (in thousands) 615,600 615,600
Reference price 2 7.000 22.50
Announcement Date 8/17/22 8/17/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,650 2,596 4,071 3,909 549 11,053
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 823.4 137.4 1,752 2,397 -889.7 3,753
Net income 1 1,671 95.81 1,208 1,837 -652.4 2,886
Net margin 63.06% 3.69% 29.66% 47.01% -118.85% 26.11%
EPS 2 2.714 0.1556 1.962 2.985 -1.060 4.689
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3250 - 1.288 0.8375 - 1.500
Announcement Date 8/31/18 8/16/19 9/7/20 8/11/21 8/17/22 8/17/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 19,729 24,454 31,209 13,868 20,327 38,210
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 69.7% 3.01% 34.7% 44.5% -15.5% 61.8%
ROA (Net income/ Total Assets) 7.04% 0.33% 3.46% 5.82% -2.41% 7.15%
Assets 1 23,721 28,919 34,854 31,554 27,071 40,370
Book Value Per Share 2 5.090 5.240 6.070 7.340 6.290 8.880
Cash Flow per Share 2 0 0 0.0100 0.2400 0.5700 0.0400
Capex 1 0.57 0.31 0.14 6.68 0.64 12.8
Capex / Sales 0.02% 0.01% 0% 0.17% 0.12% 0.12%
Announcement Date 8/31/18 8/16/19 9/7/20 8/11/21 8/17/22 8/17/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Brokerage Services

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