First Capital Valuation

First Capital Investor Information

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. First Capital Real recorded earning per share (EPS) of 5.01. The entity last dividend was issued on the 27th of February 2026. The firm had 32:20 split on the 25th of May 2010. First Capital Real may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.

First Capital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Capital has an asset utilization ratio of 7.92 percent. This suggests that the Company is making C$0.0792 for each dollar of assets. An increasing asset utilization means that First Capital Real is more efficient with each dollar of assets it utilizes for everyday operations.

First Capital Profitability Analysis

Taking into consideration First Capital's profitability measurements, First Capital Real is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in April. Profitability indicators assess First Capital's ability to earn profits and add value for shareholders. At present, First Capital's Net Profit Margin is projected to increase slightly based on the last few years of reporting. The current year's Gross Profit Margin is expected to grow to 0.72, whereas Gross Profit is forecasted to decline to about 329.5 M.

	Current Value	Last Year	Change From Last Year	10 Year Trend
Gross Profit Margin	0.72	0.629	Fairly Up	Slightly volatile
Operating Profit Margin	0.42	0.5446	Significantly Down	Slightly volatile

First Capital Earnings per Share Projection vs Actual

By analyzing First Capital's earnings estimates, investors can diagnose different trends across First Capital's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for First Capital Real is based on EPS before non-recurring items and includes expenses related to employee stock options. First Capital is projected to generate 0.32 in earnings per share on the 31st of December 2026. First Capital earnings estimates show analyst consensus about projected First Capital EPS (Earning Per Share). It derives the highest and the lowest estimates based on First Capital's historical volatility. Many public companies, such as First Capital, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

First Capital Ownership Allocation

First Capital holds a total of 212.45 Million outstanding shares. 30% of First Capital Real outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

First Capital Profitability Analysis

The company reported the revenue of 731.24 M. Net Income was 1.06 B with profit before overhead, payroll, taxes, and interest of 442.75 M.

First Capital Past Distributions to stockholders

When running First Capital's price analysis, check to measure First Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy First Capital is operating at the current time. Most of First Capital's value examination focuses on studying past and present price action to predict the probability of First Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Capital's price. Additionally, you may evaluate how the addition of First Capital to your portfolios can decrease your overall portfolio volatility.