Sri Lanka
· Delayed Price · Currency is LKR DFCC Bank Statistics
Total Valuation
DFCC Bank has a market cap or net worth of LKR 46.25 billion.
| Market Cap | 46.25B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
DFCC Bank has 438.40 million shares outstanding. The number of shares has increased by 3.54% in one year.
| Current Share Class | 438.40M |
| Shares Outstanding | 438.40M |
| Shares Change (YoY) | +3.54% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 15.97% |
| Float | 54.44M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.98%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 13.81M |
| Profits Per Employee | 3.55M |
| Employee Count | 2,532 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.64% in the last 52 weeks. The beta is 0.47, so DFCC Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +34.64% |
| 50-Day Moving Average | 106.94 |
| 200-Day Moving Average | 91.53 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 222,130 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DFCC Bank had revenue of LKR 34.98 billion and earned 8.98 billion in profits. Earnings per share was 19.94.
| Revenue | 34.98B |
| Gross Profit | 34.98B |
| Operating Income | 13.05B |
| Pretax Income | 13.05B |
| Net Income | 8.98B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 19.94 |
Balance Sheet
The company has 63.24 billion in cash and 152.01 billion in debt, giving a net cash position of -88.77 billion or -202.49 per share.
| Cash & Cash Equivalents | 63.24B |
| Total Debt | 152.01B |
| Net Cash | -88.77B |
| Net Cash Per Share | -202.49 |
| Equity (Book Value) | 91.57B |
| Book Value Per Share | 222.34 |
| Working Capital | -16.03B |
Cash Flow
In the last 12 months, operating cash flow was -53.33 billion and capital expenditures -2.22 billion, giving a free cash flow of -55.55 billion.
| Operating Cash Flow | -53.33B |
| Capital Expenditures | -2.22B |
| Free Cash Flow | -55.55B |
| FCF Per Share | -126.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.31% |
| Pretax Margin | 37.32% |
| Profit Margin | 25.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.95, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 3.95 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 35.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.53% |
| Buyback Yield | -3.54% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 19.41% |
| FCF Yield | -120.10% |
Stock Splits
The last stock split was on March 3, 2025. It was a forward split with a ratio of 1.013281249.
| Last Split Date | Mar 3, 2025 |
| Split Type | Forward |
| Split Ratio | 1.013281249 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |