CFVF.N0000 Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
First Capital Holdings PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | LK₨28.00 |
| 52 Week High | LK₨60.50 |
| 52 Week Low | LK₨25.50 |
| Beta | 0.67 |
| 1 Month Change | -18.37% |
| 3 Month Change | 8.95% |
| 1 Year Change | -5.72% |
| 3 Year Change | 147.24% |
| 5 Year Change | 409.09% |
| Change since IPO | 4,100.04% |
Recent News & Updates
Recent updates
Shareholder Returns
| CFVF.N0000 | LK Capital Markets | LK Market | |
|---|---|---|---|
| 7D | -5.1% | -2.5% | 3.0% |
| 1Y | -5.7% | 35.2% | 25.5% |
Return vs Industry: CFVF.N0000 underperformed the LK Capital Markets industry which returned 32.1% over the past year.
Return vs Market: CFVF.N0000 underperformed the LK Market which returned 23.3% over the past year.
Price Volatility
| CFVF.N0000 volatility | |
|---|---|
| CFVF.N0000 Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 6.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in LK Market | 6.8% |
| 10% least volatile stocks in LK Market | 2.9% |
Stable Share Price: CFVF.N0000's share price has been volatile over the past 3 months.
Volatility Over Time: CFVF.N0000's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of LK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 91 | Dilshan Wirasekara | firstcapital.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
| CFVF.N0000 fundamental statistics | |
|---|---|
| Market cap | LK₨11.34b |
| Earnings (TTM) | LK₨9.17b |
| Revenue (TTM) | LK₨30.59b |
1.2x
P/E Ratio0.4x
P/S RatioIs CFVF.N0000 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CFVF.N0000 income statement (TTM) | |
|---|---|
| Revenue | LK₨30.59b |
| Cost of Revenue | LK₨10.44b |
| Gross Profit | LK₨20.14b |
| Other Expenses | LK₨10.98b |
| Earnings | LK₨9.17b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 22.63 |
| Gross Margin | 65.86% |
| Net Profit Margin | 29.97% |
| Debt/Equity Ratio | 950.1% |
How did CFVF.N0000 perform over the long term?
See historical performance and comparison