First Capital Treasuries Plc () 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 54.48%

Healthy long term growth as Net Sales has grown by an annual rate of 18.59% and Operating profit at 15.45%

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 38.71%, it has a fair valuation with a 1.80 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

LKR 19,084 Million (Mid Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

37.75%

Price to Book

1.78

Revenue and Profits:

Net Sales:

3,519 Million

(Quarterly Results - Jun 2025)

Net Profit:

1,553 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.06%

6 Months

32.63%

1 Year

22.27%

2 Years

20.38%

3 Years

12.19%

4 Years

0.0%

5 Years

0.0%

First Capital Treasuries 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)

18.59%

EBIT Growth (5y)

15.45%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

31.97%

Dividend Payout Ratio

153.78%

Pledged Shares

Institutional Holding

ROCE (avg)

150.13%

ROE (avg)

54.48%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.80

EV to EBIT

3.17

EV to EBITDA

3.17

EV to Capital Employed

1.80

EV to Sales

1.69

PEG Ratio

Dividend Yield

ROCE (Latest)

56.96%

ROE (Latest)

38.71%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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 52.82% vs -32.99% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 163.65% vs -68.58% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,519.40",
          "val2": "2,303.00",
          "chgp": "52.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,253.10",
          "val2": "869.10",
          "chgp": "159.25%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,553.40",
          "val2": "589.20",
          "chgp": "163.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "640.20%",
          "val2": "377.40%",
          "chgp": "26.28%",
          "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 -59.40% vs 173.66% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -72.70% vs 286.06% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,619.70",
          "val2": "26,155.60",
          "chgp": "-59.40%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,611.30",
          "val2": "23,679.50",
          "chgp": "-55.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "6,052.30",
          "val2": "7,628.40",
          "chgp": "-20.66%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,042.40",
          "val2": "11,143.10",
          "chgp": "-72.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "990.90%",
          "val2": "904.80%",
          "chgp": "8.61%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

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

Jun'25

Mar'25

Change(%)

Net Sales

3,519.40

2,303.00

52.82%

Operating Profit (PBDIT) excl Other Income

2,253.10

869.10

159.25%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

1,553.40

589.20

163.65%

Operating Profit Margin (Excl OI)

640.20%

377.40%

26.28%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 52.82% vs -32.99% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 163.65% vs -68.58% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

10,619.70

26,155.60

-59.40%

Operating Profit (PBDIT) excl Other Income

10,611.30

23,679.50

-55.19%

Interest

6,052.30

7,628.40

-20.66%

Exceptional Items

0.00

Consolidate Net Profit

3,042.40

11,143.10

-72.70%

Operating Profit Margin (Excl OI)

990.90%

904.80%

8.61%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -59.40% vs 173.66% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -72.70% vs 286.06% in Mar 2024

All Annual Results

Company CV

About First Capital Treasuries Plc

First Capital Treasuries Plc

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available