Fairfax India Holdings Statistics

Total Valuation

TSX:FIH.U has a market cap or net worth of CAD 3.04 billion. The enterprise value is 3.82 billion.

Market Cap	3.04B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FIH.U has 134.84 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	134.84M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	25.66%
Float	78.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.77
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.54
EV / Sales	24.44
EV / EBITDA	n/a
EV / EBIT	42.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.17.

Current Ratio	2.99
Quick Ratio	2.99
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	16.21M
Profits Per Employee	-5.92M
Employee Count	10
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:FIH.U has paid 71.68 million in taxes.

Income Tax	71.68M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +11.14% in the last 52 weeks. The beta is 1.07, so TSX:FIH.U's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+11.14%
50-Day Moving Average	17.18
200-Day Moving Average	15.86
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	78,901

Short Selling Information

The latest short interest is 50,756, so 0.05% of the outstanding shares have been sold short.

Short Interest	50,756
Short Previous Month	24,299
Short % of Shares Out	0.05%
Short % of Float	0.06%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FIH.U had revenue of CAD 162.11 million and -59.24 million in losses. Loss per share was -0.44.

Revenue	162.11M
Gross Profit	162.11M
Operating Income	92.59M
Pretax Income	37.71M
Net Income	-59.24M
EBITDA	n/a
EBIT	92.59M
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 96.38 million in cash and 717.04 million in debt, giving a net cash position of -620.67 million or -4.60 per share.

Cash & Cash Equivalents	96.38M
Total Debt	717.04M
Net Cash	-620.67M
Net Cash Per Share	-4.60
Equity (Book Value)	4.26B
Book Value Per Share	30.16
Working Capital	72.83M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-148.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 57.11% and -36.54%.

Gross Margin	100.00%
Operating Margin	57.11%
Pretax Margin	23.26%
Profit Margin	-36.54%
EBITDA Margin	n/a
EBIT Margin	57.11%
FCF Margin	n/a

Dividends & Yields

TSX:FIH.U 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
Buyback Yield	1.21%
Shareholder Yield	1.21%
Earnings Yield	-1.95%
FCF Yield	n/a

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

TSX:FIH.U has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4