company background image
CFVF.N0000 logo

First Capital Holdings COSE:CFVF.N0000 Stock Report

Last Price

LK₨30.40

Market Cap

LK₨12.4b

7D

0.7%

1Y

-0.3%

Updated

21 Nov, 2024

Data

Company Financials

First Capital Holdings PLC

COSE:CFVF.N0000 Stock Report

Market Cap: LK₨12.4b

CFVF.N0000 Stock Overview

A private equity and venture capital arm of Dunamis Capital Plc specializing in seed/start-up, growth capital and mezzanine investments. More details

CFVF.N0000 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends3/6

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 56.74% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (LKR12B)

Profit margins (8.3%) are lower than last year (33.1%)


First Capital Holdings PLC Competitors

Ceylon Guardian Investment Trust

COSE:GUAR.N0000

LK₨9.2b

Ceylon Investment

COSE:CINV.N0000

LK₨5.6b

Ceylon Land & Equity

COSE:KZOO.N0000

LK₨2.4b

Industrial Asphalts (Ceylon)

COSE:ASPH.N0000

LK₨1.1b

Price History & Performance

Summary of all time highs, changes and price drops for First Capital Holdings
Historical stock prices
Current Share PriceLK₨30.40
52 Week HighLK₨37.00
52 Week LowLK₨25.50
Beta0.96
11 Month Change-1.94%
3 Month Change7.80%
1 Year Change-0.33%
33 Year Change195.15%
5 Year Change203.24%
Change since IPO4,460.05%

Recent News & Updates

Recent updates

Shareholder Returns

CFVF.N0000LK Capital MarketsLK Market
7D0.7%0.8%-0.3%
1Y-0.3%-7.9%19.1%

Return vs Industry: CFVF.N0000 exceeded the LK Capital Markets industry which returned -7.9% over the past year.

Return vs Market: CFVF.N0000 underperformed the LK Market which returned 19.1% over the past year.

Price Volatility

Is CFVF.N0000's price volatile compared to industry and market?
CFVF.N0000 volatility
CFVF.N0000 Average Weekly Movement4.3%
Capital Markets Industry Average Movement6.2%
Market Average Movement4.3%
10% most volatile stocks in LK Market6.5%
10% least volatile stocks in LK Market3.0%

Stable Share Price: CFVF.N0000 has not had significant price volatility in the past 3 months compared to the LK market.

Volatility Over Time: CFVF.N0000's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992122Dilshan Wirasekarafirstcapital.lk

First Capital Holdings PLC is a private equity and venture capital arm of Dunamis Capital Plc specializing in seed/start-up, growth capital and mezzanine investments. The firm invests in the public equity and fixed income markets across the globe. It seeks to invest in small to medium sized companies operating in manufacturing, power, energy, and technology sectors.

First Capital Holdings PLC Fundamentals Summary

How do First Capital Holdings's earnings and revenue compare to its market cap?
CFVF.N0000 fundamental statistics
Market capLK₨12.39b
Earnings (TTM)LK₨1.19b
Revenue (TTM)LK₨14.39b

10.3x

P/E Ratio

0.9x

P/S Ratio

Is CFVF.N0000 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CFVF.N0000 income statement (TTM)
RevenueLK₨14.39b
Cost of Revenue-LK₨927.56m
Gross ProfitLK₨15.32b
Other ExpensesLK₨14.12b
EarningsLK₨1.19b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.95
Gross Margin106.45%
Net Profit Margin8.29%
Debt/Equity Ratio1,066.5%

How did CFVF.N0000 perform over the long term?

See historical performance and comparison

Dividends

56.7%

Current Dividend Yield

170%

Payout Ratio