Fairfax India Holdings Statistics

Total Valuation

Fairfax India Holdings has a market cap or net worth of CAD 2.75 billion. The enterprise value is 3.54 billion.

Market Cap	2.75B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Fairfax India Holdings has 135.15 million shares outstanding. The number of shares has decreased by -5.71% in one year.

Shares Outstanding	135.15M
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	28.18%
Float	81.82M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio	8.90
Forward PE	n/a
PS Ratio	5.03
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.32
EV / Sales	6.46
EV / EBITDA	n/a
EV / EBIT	8.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 16.41.

Current Ratio	4.56
Quick Ratio	4.56
Debt / Equity	16.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.05

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	5.57%
Revenue Per Employee	55.33M
Profits Per Employee	31.28M
Employee Count	10
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Fairfax India Holdings 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 +12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.82%
50-Day Moving Average	14.43
200-Day Moving Average	14.48
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	23,880

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, Fairfax India Holdings had revenue of CAD 553.32 million and earned 312.82 million in profits. Earnings per share was 2.31.

Revenue	553.32M
Gross Profit	553.32M
Operating Income	421.00M
Pretax Income	380.23M
Net Income	312.82M
EBITDA	n/a
EBIT	421.00M
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 55.33 million in cash and 681.71 million in debt, giving a net cash position of -626.37 million or -4.63 per share.

Cash & Cash Equivalents	55.33M
Total Debt	681.71M
Net Cash	-626.37M
Net Cash Per Share	-4.63
Equity (Book Value)	4.15B
Book Value Per Share	29.46
Working Capital	122.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-36.04M
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 76.09% and 56.54%.

Gross Margin	100.00%
Operating Margin	76.09%
Pretax Margin	68.72%
Profit Margin	56.54%
EBITDA Margin	n/a
EBIT Margin	76.09%
FCF Margin	n/a

Dividends & Yields

Fairfax India Holdings 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	5.71%
Shareholder Yield	5.71%
Earnings Yield	11.34%
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

Fairfax India Holdings has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4