Canada · Delayed Price · Currency is CAD · Price in USD Fairfax India Holdings Statistics
Total Valuation
TSX:FIH.U has a market cap or net worth of CAD 3.35 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FIH.U has 134.18 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 104.18M |
| Shares Outstanding | 134.18M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 23.20% |
| Float | 77.63M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 5.27 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 45.04 |
| P/OCF Ratio | 45.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.02 |
| EV / Sales | 6.76 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.65 |
| EV / FCF | 57.98 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.90 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.90 |
| Interest Coverage | 13.96 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 10.70% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 64.07M |
| Profits Per Employee | 33.38M |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:FIH.U has paid 91.96 million in taxes.
| Income Tax | 91.96M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +3.37% in the last 52 weeks. The beta is 0.84, so TSX:FIH.U's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +3.37% |
| 50-Day Moving Average | 17.77 |
| 200-Day Moving Average | 17.84 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 33,136 |
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 640.67 million and earned 333.78 million in profits. Earnings per share was 2.48.
| Revenue | 640.67M |
| Gross Profit | 640.67M |
| Operating Income | 565.81M |
| Pretax Income | 469.09M |
| Net Income | 333.78M |
| EBITDA | n/a |
| EBIT | 565.81M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 74.30 million in cash and 817.38 million in debt, with a net cash position of -743.08 million or -5.54 per share.
| Cash & Cash Equivalents | 74.30M |
| Total Debt | 817.38M |
| Net Cash | -743.08M |
| Net Cash Per Share | -5.54 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 29.46 |
| Working Capital | 54.74M |
Cash Flow
| Operating Cash Flow | 74.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.57M |
| Free Cash Flow | 74.97M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 100.00%, with operating and profit margins of 88.31% and 52.10%.
| Gross Margin | 100.00% |
| Operating Margin | 88.31% |
| Pretax Margin | 73.22% |
| Profit Margin | 52.10% |
| EBITDA Margin | n/a |
| EBIT Margin | 88.31% |
| FCF Margin | 11.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 9.95% |
| FCF Yield | 2.22% |
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
TSX:FIH.U has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |