First Capital Holdings Plc

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: LK0222N00006
LKR
60.20
23.9 (65.84%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 57.88%

  • Healthy long term growth as Net Sales has grown by an annual rate of 23.49% and Operating profit at 21.49%
2

With a fall in Net Sales of -34.47%, the company declared Very Negative results in Dec 25

3

With ROE of 61.21%, it has a very attractive valuation with a 2.43 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Miscellaneous

stock-summary
Market cap

LKR 25,191 Million (Mid Cap)

stock-summary
P/E

4.00

stock-summary
Industry P/E

NA

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Dividend Yield

0.00%

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Debt Equity

-0.19

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Return on Equity

41.18%

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Price to Book

2.79

Revenue and Profits:
Net Sales:
2,744 Million
(Quarterly Results - Dec 2025)
Net Profit:
-166 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
70.54%
0%
70.54%
6 Months
77.06%
0%
77.06%
1 Year
99.34%
0%
99.34%
2 Years
70.54%
0%
70.54%
3 Years
502.0%
0%
502.0%
4 Years
373.08%
0%
373.08%
5 Years
612.43%
0%
612.43%

First Capital Holdings Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
23.49%
EBIT Growth (5y)
21.49%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.40
Tax Ratio
24.96%
Dividend Payout Ratio
64.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
48.34%
ROE (avg)
57.88%

Valuation key factors

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.43
EV to EBIT
2.94
EV to EBITDA
2.94
EV to Capital Employed
2.50
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
85.19%
ROE (Latest)
61.21%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -34.47% vs -22.61% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -112.93% vs -40.31% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,744.50",
          "val2": "4,187.90",
          "chgp": "-34.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "324.50",
          "val2": "1,404.30",
          "chgp": "-76.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "2.20",
          "val2": "2.40",
          "chgp": "-8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-165.80",
          "val2": "1,282.70",
          "chgp": "-112.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "118.20%",
          "val2": "335.30%",
          "chgp": "-21.71%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -52.61% vs 96.79% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -50.61% vs 283.65% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,758.00",
          "val2": "29,031.20",
          "chgp": "-52.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "14,229.20",
          "val2": "26,071.40",
          "chgp": "-45.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7,461.90",
          "val2": "9,827.90",
          "chgp": "-24.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "52.00",
          "val2": "100.60",
          "chgp": "-48.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,016.60",
          "val2": "10,156.30",
          "chgp": "-50.61%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,024.40%",
          "val2": "896.80%",
          "chgp": "12.76%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
2,744.50
4,187.90
-34.47%
Operating Profit (PBDIT) excl Other Income
324.50
1,404.30
-76.89%
Interest
0.00
0.00
Exceptional Items
2.20
2.40
-8.33%
Consolidate Net Profit
-165.80
1,282.70
-112.93%
Operating Profit Margin (Excl OI)
118.20%
335.30%
-21.71%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -34.47% vs -22.61% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -112.93% vs -40.31% in Sep 2025

Annual Results Snapshot (Consolidated) - Mar'25stock-summary

Mar'25
Mar'24
Change(%)
Net Sales
13,758.00
29,031.20
-52.61%
Operating Profit (PBDIT) excl Other Income
14,229.20
26,071.40
-45.42%
Interest
7,461.90
9,827.90
-24.07%
Exceptional Items
52.00
100.60
-48.31%
Consolidate Net Profit
5,016.60
10,156.30
-50.61%
Operating Profit Margin (Excl OI)
1,024.40%
896.80%
12.76%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2025 is -52.61% vs 96.79% in Mar 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -50.61% vs 283.65% in Mar 2024

stock-summaryCompany CV
About First Capital Holdings Plc stock-summary
stock-summary
First Capital Holdings Plc
Miscellaneous
First Capital Holdings PLC is a holding company. The principal activity of the Company is the investment and management of subsidiaries. It is an investment bank, which provides a range of advisory services and financial products. Its integrated business platform consists of approximately four specialized areas, including Capital Markets Advisory, Wealth Management, Fixed Income and Equities. In the Capital Markets Advisory area, it offers services, such as debt and equity capital raising, and advisory services, including mergers and acquisitions, and treasury advisory. In the Wealth Management area, it offers services, such as unit trusts, discretionary portfolio management, private wealth management and lifestyle investment solutions. In the Fixed Income area, it provides services, such as primary dealing, fixed income investment products and secondary market trading in corporate debt securities. In the Equities area, it offers services, such as stock broking and margin trading.
Company Coordinates stock-summary
Company Details
No.02, Deal Place, Colombo 03 , COLOMBO None : 10
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Tel: 94 11 2639898
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Registrar Details