Faze Three Statistics
Total Valuation
Faze Three has a market cap or net worth of INR 13.53 billion. The enterprise value is 16.85 billion.
| Market Cap | 13.53B |
| Enterprise Value | 16.85B |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 24.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 70.41% |
| Owned by Institutions (%) | n/a |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 26.53.
| PE Ratio | 26.53 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.21 |
| EV / Sales | 1.64 |
| EV / EBITDA | 14.53 |
| EV / EBIT | 19.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.06 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | n/a |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 11.27% |
| Return on Assets (ROA) | 6.25% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 172,693 |
| Employee Count | 2,959 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Faze Three has paid 148.20 million in taxes.
| Income Tax | 148.20M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.34, so Faze Three's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 455.59 |
| 200-Day Moving Average | 488.76 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 188,320 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Faze Three had revenue of INR 10.03 billion and earned 511.00 million in profits. Earnings per share was 20.97.
| Revenue | 10.03B |
| Gross Profit | 4.66B |
| Operating Income | 853.10M |
| Pretax Income | 659.20M |
| Net Income | 511.00M |
| EBITDA | 1.13B |
| EBIT | 853.10M |
| Earnings Per Share (EPS) | 20.97 |
Balance Sheet
The company has 410.40 million in cash and 3.73 billion in debt, with a net cash position of -3.32 billion.
| Cash & Cash Equivalents | 410.40M |
| Total Debt | 3.73B |
| Net Cash | -3.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.80B |
| Book Value Per Share | 197.77 |
| Working Capital | 270.50M |
Cash Flow
In the last 12 months, operating cash flow was 375.60 million and capital expenditures -1.49 billion, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | 375.60M |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 279.40M |
| Net Borrowing | 1.37B |
| Free Cash Flow | -1.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 46.47%, with operating and profit margins of 8.51% and 5.10%.
| Gross Margin | 46.47% |
| Operating Margin | 8.51% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 8.51% |
| FCF Margin | n/a |
Dividends & Yields
Faze Three does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 3.77% |
| FCF Yield | -8.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |