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Year on year First Capital Treasuries PLC grew revenues 166.79% from 9.97bn to 26.60bn while net income improved 286.06% from 2.89bn to 11.14bn.
Gross margin | 69.68% |
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Net profit margin | 36.40% |
Operating margin | 62.29% |
Return on assets | 14.26% |
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Return on equity | 108.64% |
Return on investment | 97.53% |
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Cash flow in LKRView more
In 2024, First Capital Treasuries PLC increased its cash reserves by 21.39%, or 5.14m. The company earned 7.40bn from its operations for a Cash Flow Margin of 27.83%. In addition the company used 318.54m on investing activities and also paid 7.08bn in financing cash flows.
Cash flow per share | 14.40 |
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Price/Cash flow per share | 1.66 |
Book value per share | 13.23 |
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Tangible book value per share | 13.23 |
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Balance sheet in LKRView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 8.44 |
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Total debt/total capital | 0.8941 |
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Growth rates in LKR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 866.67% and 286.06%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 31.21% |
EPS growth(5 years) | 158.89 |
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EPS (TTM) vs TTM 1 year ago | 70.38 |
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