DSE : FIRSTFIN

First Finance PLC — Key statistics

Water Transportation · Bangladesh

Last price 4.2 BDT (At close: Oct 29, 2026) · Market cap 497.89M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap497.89M
Enterprise Valuen/a

Dates

MeasureValue
Earnings DateNov 5, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class118.54M
Shares Outstanding118.54M
Shares Change (YoY)+0.05%
Shares Change (QoQ)-1.86%
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Float69.57M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
PB Ration/a
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.24
Quick Ratio1.24
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)-7.52%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)1.48%
Revenue Per Employee-3.72M
Profits Per Employee-5.16M
Employee Count127
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-206,238
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.18
52-Week Price Change+110.00%
50-Day Moving Average4.48
200-Day Moving Average4.29
Relative Strength Index (RSI)44.07
Average Volume (20 Days)61,760

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue-472.07M
Gross Profit-476.57M
Operating Income-654.39M
Pretax Income-655.16M
Net Income-654.95M
EBITDAn/a
EBITn/a
Loss Per Share-5.52

Balancesheet

MeasureValue
Cash & Cash Equivalents438.52M
Total Debt1.27B
Net Cash-833.69M
Net Cash Per Share-7.03
Equity (Book Value)-5.89B
Book Value Per Share-49.68
Working Capital1.51B

Cashflow

MeasureValue
Operating Cash Flow-18.88M
Capital Expenditures-1.72M
Depreciation & Amortization24.88M
Net Borrowing33.91M
Free Cash Flow-20.60M
FCF Per Share-0.17

Margins

MeasureValue
Gross Marginn/a
Operating Margin138.62%
Pretax Margin138.79%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.05%
Shareholder Yield-0.05%
Earnings Yield-131.55%
FCF Yield-4.14%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateApr 15, 2021
Split TypeForward
Split Ratio1.02

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a