FCT.N0000 Stock Overview
First Capital Treasuries PLC, a non-bank primary dealer, deals in government securities in Sri Lanka.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
First Capital Treasuries PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | LK₨24.50 |
| 52 Week High | LK₨47.50 |
| 52 Week Low | LK₨19.00 |
| Beta | 1.05 |
| 1 Month Change | -15.52% |
| 3 Month Change | 6.06% |
| 1 Year Change | 6.99% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 144.39% |
Recent News & Updates
Recent updates
Shareholder Returns
| FCT.N0000 | LK Capital Markets | LK Market | |
|---|---|---|---|
| 7D | 0% | 1.3% | -0.7% |
| 1Y | 7.0% | 29.9% | 18.1% |
Return vs Industry: FCT.N0000 underperformed the LK Capital Markets industry which returned 28.1% over the past year.
Return vs Market: FCT.N0000 underperformed the LK Market which returned 17.9% over the past year.
Price Volatility
| FCT.N0000 volatility | |
|---|---|
| FCT.N0000 Average Weekly Movement | 7.3% |
| Capital Markets Industry Average Movement | 7.3% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in LK Market | 7.1% |
| 10% least volatile stocks in LK Market | 2.9% |
Stable Share Price: FCT.N0000 has not had significant price volatility in the past 3 months.
Volatility Over Time: FCT.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 |
|---|---|---|---|
| 1982 | 13 | Sachith Perera | www.firstcapital.lk |
First Capital Treasuries PLC, a non-bank primary dealer, deals in government securities in Sri Lanka. The company’s product offering includes distribution of and leveraging in government securities to various corporates and banks. It also engages in the secondary market business, which involves trading of government securities.
First Capital Treasuries PLC Fundamentals Summary
| FCT.N0000 fundamental statistics | |
|---|---|
| Market cap | LK₨15.08b |
| Earnings (TTM) | LK₨11.04b |
| Revenue (TTM) | LK₨26.10b |
1.4x
P/E Ratio0.6x
P/S RatioIs FCT.N0000 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCT.N0000 income statement (TTM) | |
|---|---|
| Revenue | LK₨26.10b |
| Cost of Revenue | LK₨7.61b |
| Gross Profit | LK₨18.50b |
| Other Expenses | LK₨7.46b |
| Earnings | LK₨11.04b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 17.93 |
| Gross Margin | 70.86% |
| Net Profit Margin | 42.30% |
| Debt/Equity Ratio | 818.4% |
How did FCT.N0000 perform over the long term?
See historical performance and comparison