Market cap
$210 Mln
Revenue (TTM)
$69 Mln
P/E Ratio
11.4
P/B Ratio
1.4
Div. Yield
2 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 5.04 | 11.02 | 12.18 | 13.34 | 12.14 |
| EBIT | -- | -- | 5.05 | 1.73 | 4.71 |
| Net Profit | 9.98 | 26.17 | 40.11 | 11.74 | 9.92 |
| EPS | 9.94 | 26.55 | 40.33 | 11.92 | 10.39 |
| Book Value | -- | -- | 20.40 | 17.60 | 4.49 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 28.08 | 30.66 | 24.30 | 30.48 | 24.38 |
| Net Margin
| -- | -- | 26.79 | -- | -- |
| Return on equity
| 12.42 | 11.88 | 13.15 | 12.97 | 10.86 |
| Return on Capital
| 11.64 | 11.41 | -- | 12.97 | 9.89 |
| Return on Assets
| 1.15 | 1.11 | 1.01 | 1.33 | 1.02 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
--
|
12.97
|
9.89
|
12.07
|
11.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
13.15
Higher than Peers by 3.23
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
13.15
|
12.97
|
10.86
|
13.44
|
11.96
|
|
Peer Median
|
9.92
|
--
|
--
|
--
|
--
|
ROA
1.01
Higher than Peers by 0.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
1.01
|
1.33
|
1.02
|
1.11
|
1.03
|
|
Peer Median
|
0.97
|
--
|
--
|
--
|
--
|
EBIT Margin
24.30
Higher than Peers by 3.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
24.30
|
30.48
|
24.38
|
29.38
|
34.00
|
|
Peer Median
|
21.05
|
--
|
--
|
--
|
--
|
Net Margin
26.79
Higher than Peers by 6.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
26.79
|
25.06
|
20.54
|
24.96
|
28.43
|
|
Peer Median
|
20.37
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Higher than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
12.18
Higher than Peers by 1.21
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
12.18
|
0.12
|
0.13
|
0.22
|
0.07
|
|
Peer Median
|
10.96
|
--
|
--
|
--
|
--
|
EBIT Growth
5.05
Higher than Peers by 16.35
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
5.05
|
40.51
|
-5.86
|
5.74
|
4.07
|
|
Peer Median
|
-11.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
40.11
Higher than Peers by 33.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
40.11
|
37.08
|
-6.65
|
7.46
|
4.18
|
|
Peer Median
|
6.82
|
--
|
--
|
--
|
--
|
EPS Growth
40.33
Higher than Peers by 34.95
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
40.33
|
0.37
|
-0.07
|
0.08
|
0.04
|
|
Peer Median
|
5.38
|
--
|
--
|
--
|
--
|
Book Value Growth
16.04
Higher than Peers by 7.18
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
16.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.86
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
--
|
0.00
|
0.00
|
0.20
|
0.00
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
--
|
--
|
0.00
|
0.20
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.50
Higher than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
0.50
|
0.35
|
0.47
|
0.46
|
0.47
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Quick Ratio
0.50
Higher than Peers by 0.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
0.50
|
--
|
--
|
0.42
|
0.54
|
|
Peer Median
|
0.34
|
--
|
--
|
--
|
--
|
Interest Coverage
2.59
Higher than Peers by 0.82
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
2.59
|
1.35
|
0.97
|
1.67
|
8.93
|
|
Peer Median
|
1.77
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.34
Higher than Peers by 0.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
7.34
|
7.81
|
7.87
|
9.34
|
10.23
|
|
Peer Median
|
7.05
|
--
|
--
|
--
|
--
|
Asset Turnover
0.04
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
0.04
|
0.05
|
0.05
|
0.04
|
0.04
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
--
|
27.05
|
29.42
|
32.34
|
33.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
--
|
--
|
767.23
|
-725.93
|
-18,310.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
--
|
47.46
|
35.45
|
23.95
|
15.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
--
|
--
|
761.20
|
-717.54
|
-18,293.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.39
Lower than Peers by 0.92
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
11.39
|
12.09
|
9.04
|
7.30
|
7.03
|
|
Peer Median
|
12.32
|
--
|
--
|
--
|
--
|
Price / Book Value
1.44
Higher than Peers by 0.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
1.44
|
1.44
|
0.94
|
0.89
|
0.98
|
|
Peer Median
|
1.28
|
--
|
--
|
--
|
--
|
Dividend Yield
2.00
Lower than Peers by 0.50
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
2.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.50
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
--
|
-9.23
|
-25.54
|
-21.74
|
-26.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
210
Lower than Peers by 57
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
First Capital (FCAP)
|
210
|
--
|
--
|
--
|
--
|
|
Peer Median
|
268
|
--
|
--
|
--
|
--
|