Fairfax India Holdings Corporation

OTC
FFXDF
Stock
Yield per half year: +17.55%
Dividend yield: 0%
Sector: Financials

Reporting Fairfax India Holdings Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
33.08 1.3 2.33 2.45 1.95 1.32 1.8 1.61 1.8 1.70 -1.59
Выручка, млрд $
0.1119 0.4543 0.1037 0.6035 -0.0292 0.5423 0.21 0.6006 0.0346 0.0346 0.2717 -203.45
Чистая прибыль, млрд $
0.1078 0.4525 0.0964 0.5163 -0.0415 0.4945 0.1914 0.3718 -0.0412 -0.0412 0.1950 -0.14
EV, млрд $
2.52 2.54 1.99 2.43 2.12 2.44 2.1 2.1 2.22 1.08
EBIT, млрд $
0.0543 0.1111 0.4658 0.1634 0.6452 0.0051 0.5676 0.1959 0.919 0.919 0.4666 7.33
EBITDA, млрд $
0.1111 0.4658 0.1285 0.5926 -0.039 0.5335 0.1959 0.4398 0.0613 0.0613 0.2383 -209.47
OIBDA, млрд $
-0.0365 0.5726 0.2004 0.5472 0.1286 0.1286 0.2825 -228.64
Баланс стоимость, млрд $
1.08 2.13 2.12 2.58 2.45 2.77 2.64 2.96 2.83 2.83 2.73 2.93
FCF, млрд $
-0.0436 -0.8056 -0.0928 0.0366 0.0109 0.0611 0.1523 0.0666 -0.1034 -0.1034 0.0375 -256.83
Операционный денежный поток, млрд $
-0.0435 -0.8056 -0.0928 0.0366 0.0109 0.0611 0.1523 0.0666 -0.1034 -0.1034 0.0375 -256.83
Операционная прибыль, млрд $
0.1111 0.4658 0.1285 0.5926 -0.039 0.5335 0.1959 0.4791 0.0262 0.0262 0.2391 -192.35
Операционные расходы, млрд $
0.0049 0.0042 0.0041 0.0108 0.0098 0.0087 0.014 0.1214 0.0084 0.0084 0.0325 -3.04
CAPEX, млрд $
0.000128 0.000128 0 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.147 0.0132 0.0212 0.0487 0.0221 0.0304 0.1474 0.1746 0.0593 0.0593 0.0868 21.82
Short Term Investments $
0.0501 0.0274 0.0275 0.0061 0.0497 0.0322 -0.16
Long term investments $
0.9284 1.1 2.64 2.66 3.17 3.03 3.55 3.21 3.64 3.32 2.80
Total Receivables $
0.0075 0.0094 0.007 0.0035 0.0019 0.0053 0.0056 0.0014 0.0088 0.0088 0.0046 35.88
Total Current Assets $
0.208 0.0513 0.0435 0.0522 0.024 0.0357 0.153 0.1762 0.0593 0.0593 0.0896 19.83
Активы, млрд $
1.3 2.67 2.71 3.24 3.07 3.58 3.37 3.82 3.63 3.63 3.49 3.41
Short Term Debt $
0.5472 0.5472 0.5472 0.00
Long Term Debt $
0.2238 0.4 0.5472 0.3903 34.72
Задолженность, млрд $
0.2281 0.5398 0.5876 0.6671 0.6261 0.6819 0.6088 0.7368 0.6735 0.6735 0.6654 1.47
Чистый долг, млрд $
0.0768 0.3868 0.526 0.4985 0.5252 0.4664 0.3499 0.3232 -0.0593 -0.0593 0.3211 -164.65
Долг, млрд $
0.5472 0.5472 0.5472 0.4968 0.4973 0.4978 0.4978 0.5173 -1.87
Interest income $
0.0213 0.0218 0.0217 0.0049 0.006 0.0055 0.0114 0.0167 0.0089 27.79
Расходы на обслуживание долга $
0.0042 0.0157 0.0289 0.0332 0.0243 0.0253 0.025 0.025 0.025 0.025 0.0249 0.57
Чист. проц. доходы, млрд $
0.0172 0.0062 0.0217 0.0049 0.006 0.0055 0.0114 0.0167 0.0167 0.0089 27.79
Амортизация, млрд $
-0.6452 -0.0051 -0.5676 -0.2688 -0.4791 -0.4791 -0.3932 -5.78
Себестоимость, млрд $
-0.0054 0.0349 0.0778 0.0357 0.1249 0.0025 0.2462 0.1108 0.0974 25.91
Товарно материальные запасы $
0.0719 0.0431 0.0429 0 0 0 0.0526 -15.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.36 1.59 0.6298 3.3 -0.2737 3.22 1.34 2.72 -0.3046 -0.3046 1.34 2.16
Цена акции ао 15.07 15.95 12.75 8.86 12.72 12.26 15.45 16 17.18 17.18 14.72 6.20
Число акций ао, млн 121.2 154.5 153.11 156.4 151.55 153.49 142.43 136.82 135.17 135.17 143.89 -2.26
FCF/акцию -0.3599 -5.21 -0.6062 0.234 0.0719 0.398 1.07 0.4869 -0.7652 -0.7652 0.2523 -260.48


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.03 21.22 4.54 21.99 -1.65 18.94 7.07 13.28 -1.42 -1.42 20.08 7.24 -2.96
ROA, % 8.27 16.93 3.59 17.35 -1.31 14.86 5.51 10.35 -1.1 -1.1 5.08 5.66 -3.43
ROS, % 99.62 92.98 85.56 142.03 91.19 91.18 61.9 -118.84 -118.84 -118.84 30.06 1.32 -205.44
ROCE, % 10.33 21.84 6.04 19.89 0.1644 15.88 5.84 24.05 31.07 31.07 11.82 15.40 185.29
Ebit margin, % 98.2 133.48 98.39 93.31 153.01 2652.4 2652.4 626.12 81.82
Рентаб EBITDA, % 102.53 123.93 98.2 133.48 98.39 93.31 73.23 176.81 176.81 176.81 24.00 123.71 12.44
Чистая рентаб, % 96.37 99.62 92.98 85.56 142.03 91.19 91.18 61.9 -118.84 -118.84 30.06 53.49 -196.50
Operation Margin, % 102.53 123.93 98.2 133.48 98.39 93.31 79.78 75.65 75.65 75.65 26.93 84.56 -5.12
Доходность FCF, % -3.07 -3.36 -34.6 -3.78 1.88 0.8222 3.4 9.45 3.69 3.85 14.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
808.03 12.03 5.15 20.72 3.96 -31.94 3.97 9.23 5.69 5.71 13.27 -1.8180 7.52
P/BV
1.21 1.09 0.9434 0.7932 0.5983 0.6766 0.6412 0.6852 0.7315 0.7315 1.70 0.6666 4.10
P/S
11.59 5.13 19.27 3.39 -50.13 3.62 8.42 3.52 62.44 62.44 2.98 5.57 -204.49
P/FCF
-2.89 -26.43 53.17 121.62 29.4 10.58 0 0 0 0 2.82 37.67 -183.27
E/P
0.1944 0.0393 0.2653 -0.0313 0.2753 0.1187 0.2061 0 0 0 87.84 0.1668 -4.92
EV/EBIT
4.29 -51.03 4.55 10.81 2.65 2.66 2.29 2.29 4.59 -12.83
EV/EBITDA
19.64 4.29 -51.03 4.55 10.81 5.54 34.34 34.34 -132.47 0.8420 -192.38
EV/S
4.21 -68.12 4.48 10.08 4.06 60.72 60.72 60.72 1.52 28.01 68.43
EV/FCF
69.49 182.64 39.78 13.9 36.58 -20.34 -20.34 -20.34 1.51 9.92 -187.45
Debt/EBITDA
4.26 0.9234 -14.04 0.9311 2.54 1.13 1.13 8.13 8.13 -176.54 2.77 54.25
Netdebt/Ebitda
0.8304 4.09 0.8412 -13.47 0.8742 1.79 0.7349 -0.9684 -0.9684 -0.9684 208.99 0.2925 -202.07
Debt/Ratio
0.1686 0.1781 0.1386 0.1478 0.1303 0.1303 0.1371 0.1371 0.12 0.1368 -0.22
Debt/Equity
0.2123 0.2236 0.179 0.1882 0.1683 0 0.2278 0.2278 11.32 0.1974 0.37
Debt/Net Income
1.06 -13.19 1 2.6 1.34 1.34 -12.09 -12.09 17.91 -1.1620 -264.62
PEG
67.55 67.55 67.55 0.00
Бета
0.9631 1.19 0.577 0.577 0.48 0.9100 -15.70
Индекс Альтмана
0.2677 0.7696 -0.0418 -0.0418 54.78 0.3318 -153.85


Dividends

IFRS
Reporting Annual
2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3905 0.3905 0.00
Дивиденд
0
Див доход, ао, %
0 6.64
Дивиденды / прибыль, %
86.29 49.72 86.29 0.00


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Other

IFRS
Reporting Annual Quarterly
2023 2024 CAGR 5
Персонал, чел
10 10 0.00
CAPEX/Выручка, %
0