Financials DFCC Bank PLC

Equities

DFCC.N0000

LK0055N00000

Banks

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
82.7 LKR +2.10% Intraday chart for DFCC Bank PLC +7.40% +6.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 24,654 27,955 19,982 19,231 12,885 33,587
Enterprise Value (EV) 1 92,381 121,089 90,230 111,513 92,919 6,381
P/E ratio 8.19 x 12.1 x 7.26 x 5.37 x 4.06 x 3.82 x
Yield 3.76% 2.72% - - - 3.77%
Capitalization / Revenue 1.94 x 2.24 x 1.65 x 1.34 x 0.9 x 1.27 x
EV / Revenue 7.27 x 9.71 x 7.46 x 7.78 x 6.46 x 0.24 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.54 x 0.57 x 0.39 x 0.37 x 0.24 x 0.47 x
Nbr of stocks (in thousands) 315,425 361,937 361,937 361,937 432,658 432,658
Reference price 2 78.16 77.24 55.21 53.13 29.78 77.63
Announcement Date 3/1/19 3/2/20 3/1/21 3/2/22 3/1/23 3/1/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12,701 12,476 12,092 14,333 14,378 26,537
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4,676 3,308 3,944 4,859 3,112 12,508
Net income 1 3,011 2,214 2,745 3,549 2,932 8,485
Net margin 23.71% 17.74% 22.7% 24.76% 20.4% 31.97%
EPS 2 9.546 6.407 7.606 9.889 7.333 20.30
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.942 2.101 - - - 2.926
Announcement Date 3/1/19 3/2/20 3/1/21 3/2/22 3/1/23 3/1/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 67,727 93,134 70,248 92,281 80,033 -
Net Cash position 1 - - - - - 27,206
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 6.46% 4.84% 5.63% 7.08% 5.73% 13.7%
ROA (Net income/ Total Assets) 0.86% 0.59% 0.65% 0.77% 0.58% 1.43%
Assets 1 348,780 377,092 421,523 462,704 509,907 595,156
Book Value Per Share 2 144.0 136.0 142.0 142.0 125.0 166.0
Cash Flow per Share 2 17.40 15.60 64.00 47.00 72.50 101.0
Capex 1 1,308 1,026 1,762 1,422 1,115 1,546
Capex / Sales 10.3% 8.22% 14.57% 9.92% 7.75% 5.83%
Announcement Date 3/1/19 3/2/20 3/1/21 3/2/22 3/1/23 3/1/24
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA