First Capital, Inc.

NASDAQ
FCAP
Stock
Yield per half year: +35.74%
Dividend yield: 3.09%
Sector: Financials

Reporting First Capital, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0648 0.0766 0.0902 0.0995 0.1163 0.1632 0.1852 0.1365 0.0955 0.0836 0.1328 -12.52
Выручка, млрд $
0.0295 0.0314 0.033 0.0367 0.0367 0.0379 0.0403 0.0411 0.042 0.042 0.0396 2.73
Чистая прибыль, млрд $
0.0069 0.0074 0.0093 0.0103 0.0101 0.0114 0.0119 0.0128 0.0119 0.0119 0.0116 3.33
EV, млрд $
0.0551 0.09 0.1081 0.2069 0.1613 0.1033 0.0504 0.0849 0.0012 0.0012 0.0802 -62.48
EBIT, млрд $
0.0082 0.0112 0.0119 0.0123 0.0123 0.0118 0.0137 0.0142 -0.001 -0.001 0.0102 -160.54
EBITDA, млрд $
0.0089 0.0123 0.0132 0.0135 0.0134 0.013 0.0148 0.0153 0.0000 0.0000 0.0140 2.53
OIBDA, млрд $
0.0147 0.0171 0.0212 -0.0128 0.0101 -196.60
Баланс стоимость, млрд $
0.0757 0.0809 0.0858 0.0988 0.1106 0.1138 0.0852 0.1052 0.1146 0.1146 0.1059 0.71
FCF, млрд $
0.0062 0.0122 0.0129 0.0111 0.0115 0.0213 0.0161 0.0135 0.0216 0.0216 0.0168 13.44
Операционный денежный поток, млрд $
0.0082 0.0134 0.0133 0.0141 0.0121 0.0216 0.0165 0.0142 0.003 0.003 0.0135 -24.34
Операционная прибыль, млрд $
0.0112 0.0119 0.0123 0.0123 0.0118 0.0137 0.0178 0.0000 0.042 0.042 0.0195 27.84
Операционные расходы, млрд $
-0.0147 -0.0184 -0.0195 -0.0207 -0.0244 -0.0248 -0.0242 0.0011 0.0422 0.0093 -0.0060 -211.58
CAPEX, млрд $
0.002 0.0013 0.000402 0.003 0.000602 0.000288 0.000415 0.000627 0.000717 0.000717 0.0005 3.56


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0354 0.0295 0.0268 0.0288 0.0416 0.0323 0.0327 0.0271 0.1059 0.1059 0.0479 20.55
Short Term Investments $
0.2558 0.2712 0.2618 0.2546 0.2835 0.4473 0.4608 0.4373 0.0651 0.0651 0.3388 -25.49
Long term investments $
0.3022 0.3623 0.3857 0.4122 0.699 0.7252 0.2835 0.933 0.4616 0.4443 0.5695 -9.33
Total Receivables $
0.0024 0.0027 0.0028 0.0031 0.0034 0.0034 0.0043 0.0048 0.0046 0.0046 0.0041 6.23
Total Current Assets $
0.4652 0.4652 0.5105 0.2865 0.3285 0.483 0.5352 0.5587 0.1059 0.1059 0.4023 -20.26
Чистые активы, млрд $
0.0102 0.0139 0.0148 0.019 0.0144 0.0164 0.016 0.0152 0.0147 0.0147 0.0153 0.41
Активы, млрд $
0.7437 0.759 0.7942 0.8275 1.02 1.16 1.15 1.16 1.19 1.19 1.14 3.13
Short Term Debt $
0.0135 0.0091 0.0141 0.0093 0.01 0.0000 0.0000 0.0000 0.0215 0.0215 0.0128 18.76
Long Term Debt $
0.0525 0.0447 0.0478 0.0328 0.0157 0.0124 0.0051 0.01 0.0215 0.0215 0.0129 6.49
Задолженность, млрд $
0.6678 0.6779 0.7082 0.00021 0.000153 0.0001 1.07 1.05 1.07 1.07 0.6381 487.41
Чистый долг, млрд $
-0.0354 -0.0195 -0.0268 -0.0288 -0.0416 -0.0323 -0.0327 -0.0056 -0.1059 -0.1059 -0.0436 20.55
Долг, млрд $
0.1159 0.0651 0.0659 0.0142 0.02 0.0001 0.0001 0.0000 0.0215 0.043 0.0112 8.65
Interest income $
0.0187 0.025 0.0263 0.0288 0.032 0.0296 0.0294 0.0339 0.0435 0.0337 6.33
Расходы на обслуживание долга $
0.0018 0.0014 0.0016 0.002 0.0016 0.0011 0.0016 0.009 0.0147 0.0147 0.0056 55.83
Чист. проц. доходы, млрд $
0.0177 0.0233 0.025 0.0288 0.032 0.0296 0.0294 0.0339 0.0435 0.0435 0.0337 6.33
Goodwill $
0.0054 0.0065 0.0065 0.0065 0.0065 0.0065 0.0065 0.0065 0.0065 0.0065 0.0065 0.00
Амортизация, млрд $
0.000756 0.0012 0.0012 0.0012 0.0011 0.0012 0.0011 0.0011 0.001 0.001 0.0011 -1.89
Себестоимость, млрд $
0.0127 0.0075 0.0056 0.004 0.0024 0.0013 0 0 -0.0011 0.000207 0.0024 -172.22
Товарно материальные запасы $
0.0049 0.0047 0.004 0.0031 0.00017 0.1857 0.0000 0.0743 0.0339 0.0339 0.0594 61.35


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.04 2.31 2.77 3.09 3.02 3.41 3.55 3.82 3.57 3.57 3.47 3.40
Цена акции ао 33.17 38.76 54.4 61.74 45.49 24.9 27.9 32.25 45.61 45.61 35.23 0.05
Число акций ао, млн 3 3 3.34 3.34 3.35 3.35 3.36 3.35 3.35 3.35 3.35 0.00
FCF/акцию 2.08 4.05 3.88 3.32 3.42 6.38 4.8 4.04 6.46 6.46 5.02 13.56


Efficiency

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.06 9.19 11.1 11.18 9.67 10.18 11.96 13.44 10.86 10.86 -47.34 11.22 2.35
ROA, % 0.923 0.9802 1.19 1.27 1.1 1.05 1.03 1.11 1.02 1.02 10.67 1.06 -1.50
ROIC, % 3.25 3.16 4.79 4.89 9.36 10.21 12.33 13.12 18.23 13.07 6.57 13.39 5.06
ROS, % 23.68 28.07 28.12 27.63 30.17 29.55 31.14 28.43 28.43 28.43 26.44 29.54 -1.18
ROCE, % 14.7 14.72 1.54 1.49 1.16 1.18 1.24 -0.2875 -0.9093 -0.9093 -44.45 0.4766 -195.25
Ebit margin, % 33.53 32.15 36.12 35.34 -2.54 -2.48 -2.48 19.72 -159.90
Рентаб EBITDA, % 41.82 41.89 40.87 36.44 35.51 39.11 38 -0.0316 -0.031 -0.031 37.71 22.51 -124.45
Чистая рентаб, % 23.27 23.68 28.07 28.12 27.63 30.17 29.55 31.14 28.43 28.43 26.43 29.38 0.57
Operation Margin, % 37.99 37.18 33.53 32.24 36.09 44.27 -0.0316 100 100 100 31.91 56.07 22.61
Доходность FCF, % 9.86 6.4 6.92 12.21 11.13 6.8 6.19 15.64 16.87 15.7 12.24 18.22


Coefficients

IFRS
Reporting Annual Quarterly
2005 2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.15 13.37 14.58 22.83 20.02 11.86 6.98 7.07 8.97 8.97 25.86 10.98 -14.83
P/BV
1.19 1.23 1.57 0.285 0.1994 0.1172 0.9746 0.8589 0.9344 0.9344 -12.42 0.6169 36.20
P/S
3.06 3.17 4.09 6.42 5.53 3.58 2.06 2.2 2.55 2.55 6.65 3.18 -14.34
P/FCF
8.19 8.98 14.7 16.16 6.39 5.93 0 0 0 0 19.22 10.43 -7.96
E/P
0.0748 0.0796 0.0633 0.0547 0.0837 0.1246 0.153 0 0 0 0.05 0.0959 19.30
EV/EBIT
16.81 13.69 7.55 3.54 -81.46 -81.54 -1.11 -1.11 -30.6040 -168.15
EV/EBITDA
6.19 5.41 6.84 8.03 15.46 12.38 6.97 3.29 -6529.2 -6536.12 18.74 -1298.2200 -435.07
EV/S
2.67 2.87 5.64 4.4 2.73 1.25 2.07 0.0276 0.0276 0.0276 6.87 1.22 -60.10
EV/FCF
6.32 7.41 18.64 14.08 4.84 3.13 6.27 0.0536 0.0536 0.0536 24.55 2.87 -59.37
Debt/EBITDA
3.9 1.4 1.52 0.0059 0.0041 0.0027 -1653.85 -3309.15 -3309.15 -3309.15 2.09 -1654.4286 -1618.40
Netdebt/Ebitda
-1.48 -1.99 -2.15 -3.18 -2.18 -2.14 430.69 428.92 8147.46 8147.46 0.97 1800.55 -618.22
Debt/Ratio
0.1504 0.0324 0.0264 7.6E-5 5.2E-5 3.6E-5 0.0186 0.0372 0.0362 0.0362 0.40 0.0184 270.29
Debt/Equity
1.57 0.2792 0.2471 0.000696 0.000527 0.000493 0.2043 2.93 9.36 9.36 -1.48 2.50 607.77
Debt/Net Income
17.88 3.58 2.69 0.0076 0.0053 0.0035 1.68 3.36 3.6 3.6 3.28 1.73 268.47
PEG
51.89 51.89 51.89 0.00
Бета
-1.21 0.1096 -0.5433 -0.5433 0.17 -0.5479 -23.43
Индекс Альтмана
-0.3161 -0.0318 0.0102 0.0788 -0.0523 -0.0661 -0.1815 -1.48 0.0024 0.0024 42.85 -0.3555 -153.99


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0023 0.0024 0.0028 0.0031 0.0032 0.0033 0.0035 0.0035 0.0036 0.0038 0.0035 2.86
Дивиденд
0.86 0.92 0.95 0.96 0.52 1.04 1.08 1.14 0.29 1.16 0.8140 -11.02
Див доход, ао, %
2.4 2.41 1.38 1.48 0.6429 4.18 3.95 3.02 2.54 3.09 2.00 2.87 31.62
Дивиденды / прибыль, %
40.85 38.58 33.51 31.08 32.13 30.83 29.57 28.41 31.56 31.56 56.58 30.50 -0.36


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.64 0.7606 1.03 1.53 1.71 1.71 0.84
Персонал, чел
184 0.00