ScoreWhy is First Capital Treasuries Plc ?
1
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%
2
The company has declared Negative results for the last 3 consecutive quarters
3
With ROE of 38.71%, it has a fair valuation with a 1.80 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 24.70%, its profits have fallen by -53.5%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 24.70% in the last 1 year, much lower than market (Sri Lanka CSE All Share) returns of 61.92%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to First Capital Treasuries Plc should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is First Capital Treasuries Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
First Capital Treasuries Plc
22.27%
0.56
44.82%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.97%
Dividend Payout Ratio
153.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
150.13%
ROE (avg)
54.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
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
NA
Dividend Yield
NA
ROCE (Latest)
56.96%
ROE (Latest)
38.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
NET SALES(Q)
Highest at LKR 3,519.4 MM
PRE-TAX PROFIT(Q)
At LKR 2,253.09 MM has Grown at 101.53%
NET PROFIT(Q)
At LKR 1,553.39 MM has Grown at 104.23%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for First Capital Treasuries Plc
Net Sales
Highest at LKR 3,519.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Sales
At LKR 3,519.4 MM has Grown at 29.25%
over average net sales of the previous four periods of LKR 2,723.01 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
At LKR 2,253.09 MM has Grown at 101.53%
over average net sales of the previous four periods of LKR 1,118.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 1,553.39 MM has Grown at 104.23%
over average net sales of the previous four periods of LKR 760.61 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Raw Material Cost
Fallen by -1.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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