First Capital Holdings Plc (CFVF.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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 25.72% and Operating profit at 26.60%

The company declared positive results in Dec'24 after very negative results in Sep'24

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

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

LKR 24,098 Million (Mid Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.04

Return on Equity

62.85%

Price to Book

2.00

Revenue and Profits:

Net Sales:

5,412 Million

(Quarterly Results - Jun 2025)

Net Profit:

2,149 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

15.1%

6 Months

64.89%

1 Year

74.18%

2 Years

95.02%

3 Years

106.69%

4 Years

438.53%

5 Years

306.23%

First Capital Holdings Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

25.72%

EBIT Growth (5y)

26.60%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.50

Tax Ratio

24.96%

Dividend Payout Ratio

64.74%

Pledged Shares

Institutional Holding

ROCE (avg)

48.34%

ROE (avg)

57.88%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

85.19%

ROE (Latest)

61.21%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 65.53% vs -58.91% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 337.68% vs -86.47% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,411.70",
          "val2": "3,269.30",
          "chgp": "65.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,879.60",
          "val2": "905.50",
          "chgp": "218.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.10",
          "val2": "82.20",
          "chgp": "-102.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,149.00",
          "val2": "491.00",
          "chgp": "337.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "532.10%",
          "val2": "277.00%",
          "chgp": "25.51%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "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"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

5,411.70

3,269.30

65.53%

Operating Profit (PBDIT) excl Other Income

2,879.60

905.50

218.01%

Interest

0.00

Exceptional Items

-2.10

82.20

-102.55%

Consolidate Net Profit

2,149.00

491.00

337.68%

Operating Profit Margin (Excl OI)

532.10%

277.00%

25.51%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 65.53% vs -58.91% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 337.68% vs -86.47% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

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.

Compare with Peers

Net Sales

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

Consolidated Net Profit

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

All Annual Results

Company CV

About First Capital Holdings Plc

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

Company Details

No.02, Deal Place, Colombo 03 , COLOMBO None : 10

Tel: 94 11 2639898

http://www.firstcapital.lk/

Registrar Details