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
 03:30:00 03/05/2024 am IST 		5-day change 1st Jan Change
30.6 LKR -0.33% Intraday chart for First Capital Holdings PLC +9.68% +8.90%
13/02 First Capital Holdings PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
09/01 First Capital Holdings plc Announces Resignation of Mr. Prakash Anand Schaffter as Alternate Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,220 2,339 2,308 5,518 3,139 12,879
Enterprise Value (EV) 1 26,788 33,655 37,772 24,329 29,780 57,004
P/E ratio 1.72 x 1,062 x 2.29 x 2.77 x -5.16 x 5.5 x
Yield 6.29% - 39.5% 9.17% - 7.08%
Capitalization / Revenue 0.72 x 0.58 x 0.41 x 0.99 x 1.55 x 0.85 x
EV / Revenue 5.99 x 8.37 x 6.78 x 4.37 x 14.7 x 3.75 x
EV / EBITDA 23.1 x 554 x 21.7 x 9.06 x -39.8 x 14.4 x
EV / FCF -4.01 x -5.95 x -6.18 x 1.26 x -4.2 x -3.34 x
FCF Yield -24.9% -16.8% -16.2% 79.2% -23.8% -29.9%
Price to Book 0.87 x 0.64 x 0.62 x 1.21 x 0.77 x 2.11 x
Nbr of stocks (in thousands) 4,05,000 4,05,000 4,05,000 4,05,000 4,05,000 4,05,000
Reference price 2 7.950 5.775 5.700 13.62 7.750 31.80
Announcement Date 13/08/18 14/08/19 12/08/20 12/08/21 17/08/22 17/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,475 4,021 5,571 5,572 2,028 15,218
EBITDA 1 1,160 60.77 1,738 2,685 -748.9 3,966
EBIT 1 1,152 50.36 1,728 2,672 -762.2 3,946
Operating Margin 25.75% 1.25% 31.01% 47.96% -37.59% 25.93%
Earnings before Tax (EBT) 1 1,152 88.38 1,708 2,908 -770.5 3,826
Net income 1 1,872 2.202 1,006 1,990 -608.4 2,342
Net margin 41.83% 0.05% 18.06% 35.72% -30.01% 15.39%
EPS 2 4.622 0.005437 2.484 4.915 -1.502 5.782
Free Cash Flow 1 -6,683 -5,653 -6,111 19,259 -7,082 -17,067
FCF margin -149.34% -140.58% -109.7% 345.65% -349.29% -112.15%
FCF Conversion (EBITDA) - - - 717.24% - -
FCF Conversion (Net income) - - - 967.58% - -
Dividend per Share 2 0.5000 - 2.250 1.250 - 2.250
Announcement Date 13/08/18 14/08/19 12/08/20 12/08/21 17/08/22 17/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 23,568 31,316 35,464 18,811 26,641 44,125
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.31 x 515.3 x 20.4 x 7.005 x -35.57 x 11.13 x
Free Cash Flow 1 -6,683 -5,653 -6,111 19,259 -7,082 -17,067
ROE (net income / shareholders' equity) 64.6% 0.2% 27.6% 47.7% -14% 47.5%
ROA (Net income/ Total Assets) 2.15% 0.08% 2.49% 4.07% -1.22% 4.56%
Assets 1 86,932 2,679 40,467 48,953 49,890 51,336
Book Value Per Share 2 9.120 8.990 9.240 11.30 10.00 15.00
Cash Flow per Share 2 0.7900 0.1400 0.1500 0.6000 1.300 0.2700
Capex 1 15.5 27.6 2.6 12.6 13.7 26.7
Capex / Sales 0.35% 0.69% 0.05% 0.23% 0.68% 0.18%
Announcement Date 13/08/18 14/08/19 12/08/20 12/08/21 17/08/22 17/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Investment Services

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