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First Capital Holdings COSE:CFVF.N0000 Stock Report

Last Price

LK₨36.90

Market Cap

LK₨14.9b

7D

1.7%

1Y

31.3%

Updated

21 Dec, 2024

Data

Company Financials

First Capital Holdings PLC

COSE:CFVF.N0000 Stock Report

Market Cap: LK₨14.9b

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 46.75% is not well covered by earnings or free cash flows

Does not have a meaningful market cap (LKR15B)

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


My Notes

Capture your thoughts, links and company narrative

First Capital Holdings PLC Competitors

Ceylon Guardian Investment Trust

COSE:GUAR.N0000

LK₨11.1b

Ceylon Investment

COSE:CINV.N0000

LK₨6.4b

Ceylon Land & Equity

COSE:KZOO.N0000

LK₨2.6b

Industrial Asphalts (Ceylon)

COSE:ASPH.N0000

LK₨1.5b

Price History & Performance

Summary of share price highs, lows and changes for First Capital Holdings
Historical stock prices
Current Share PriceLK₨36.90
52 Week HighLK₨37.30
52 Week LowLK₨25.50
Beta0.97
1 Month Change21.38%
3 Month Change25.51%
1 Year Change31.32%
3 Year Change252.27%
5 Year Change257.39%
Change since IPO5,435.06%

Recent News & Updates

Recent updates

Shareholder Returns

CFVF.N0000LK Capital MarketsLK Market
7D1.7%5.7%3.6%
1Y31.3%14.9%35.6%

Return vs Industry: CFVF.N0000 exceeded the LK Capital Markets industry which returned 14.9% over the past year.

Return vs Market: CFVF.N0000 underperformed the LK Market which returned 35.6% over the past year.

Price Volatility

Is CFVF.N0000's price volatile compared to industry and market?
CFVF.N0000 volatility
CFVF.N0000 Average Weekly Movement4.4%
Capital Markets Industry Average Movement6.5%
Market Average Movement4.7%
10% most volatile stocks in LK Market7.5%
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₨14.94b
Earnings (TTM)LK₨1.19b
Revenue (TTM)LK₨14.39b

12.5x

P/E Ratio

1.0x

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

46.7%

Current Dividend Yield

170%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 21:18
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

First Capital Holdings PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution