OTC: FFXDF - Fairfax India Holdings Corporation

Altı ay boyunca karlılık: +6.85%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Fairfax India Holdings Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
33.08 1.3 2.33 2.45 1.95 1.32 1.8 1.61 1.8
Выручка, млрд $
0.0599 0.1119 0.4543 0.1037 0.6035 -0.0292 0.5423 0.21 0.6006 0.4651
Чистая прибыль, млрд $
0.0409 0.1078 0.4525 0.0964 0.5163 -0.0415 0.4945 0.1914 0.3718 0.3718
EV, млрд $
2.52 2.54 1.99 2.43 2.12 1.86 2.45
EBIT, млрд $
0.0543 0.1111 0.4658 0.1634 0.6452 0.0051 0.5676 0.1959 0.919 0.919
EBITDA, млрд $
0.0543 0.1111 0.4658 0.1285 0.5926 -0.039 0.5335 0.1959 0.4398 0.4398
Баланс стоимость, млрд $
1.01 1.08 2.13 2.12 2.58 2.45 2.77 2.64 2.96 2.96
FCF, млрд $
-1.02 -0.0436 -0.8056 -0.0928 0.0366 0.0109 0.0611 0.1523 0.0666 0.0666
Операционный денежный поток, млрд $
-1.02 -0.0435 -0.8056 -0.0928 0.0366 0.0109 0.0611 0.1523 0.0666 0.0666
Операционная прибыль, млрд $
0.0543 0.1111 0.4658 0.1285 0.5926 -0.039 0.5335 0.1959 0.4791 0.4398
Операционные расходы, млрд $
0.0055 0.0049 0.0042 0.0041 0.0108 0.0098 0.0087 0.014 0.1214 0.0132
CAPEX, млрд $
0.000128 0.000128 0


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0125 0.147 0.0132 0.0212 0.0487 0.0221 0.0304 0.1474 0.1746 0.1746
Short Term Investments $
0.0501 0.0274 0.0275 0.0061 0.0497
Long term investments $
0.9284 1.1 2.64 2.66 3.17 3.03 3.55 3.21 3.64
Total Receivables $
0.0277 0.0075 0.0094 0.007 0.0035 0.0019 0.0053 0.0056 0.0014 0.0014
Total Current Assets $
0.0466 0.208 0.0513 0.0435 0.0522 0.024 0.0357 0.153 0.1762 0.176
Активы, млрд $
1.03 1.3 2.67 2.71 3.24 3.07 3.58 3.37 3.82 3.82
Short Term Debt $
0.5472 0.5472
Long Term Debt $
0.2238 0.4 0.5472
Задолженность, млрд $
0.0121 0.2281 0.5398 0.5876 0.6671 0.6261 0.6819 0.6088 0.7368 0.7368
Чистый долг, млрд $
-0.0125 0.0768 0.3868 0.526 0.4985 0.5252 0.4664 0.3499 -0.1746 0.3232
Долг, млрд $
0.5472 0.5472 0.5472 0.4968 0.4973 0.4978 0.4978
Interest income $
0.0213 0.0218 0.0217 0.0049 0.006 0.0055 0.0114 0.0167
Расходы на обслуживание долга $
0.0042 0.0157 0.0289 0.0332 0.0243 0.0253 0.025 0.025 0.025
Чист. проц. доходы, млрд $
0.0172 0.0062 0.0217 0.0049 0.006 0.0055 0.0114 0.0167 0.0167
Амортизация, млрд $
-0.6452 -0.0051 -0.5676 -0.2688 -0.4791 -0.4791
Себестоимость, млрд $
-0.0054 0.0349 0.0778 0.0357 0.1249 0.0025 0.2462 0.1108
Товарно материальные запасы $
0.0719 0.0431 0.0429 0 0 0


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.3529 1.36 1.59 0.6298 3.3 -0.2737 3.22 1.34 2.72 2.6
Цена акции ао 10.7 15.07 15.95 12.75 8.86 12.72 12.26 15.45 15.44 15.44
Число акций ао, млн 2970.14 121.2 154.5 153.11 156.4 151.55 153.49 142.43 136.82 142.96
FCF/акцию -0.3419 -0.3599 -5.21 -0.6062 0.234 0.0719 0.398 1.07 0.4869 0.4659


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 4.04 10.03 21.22 4.54 21.99 -1.65 18.94 7.07 13.28 12.57 11.97
ROA, % 3.99 8.27 16.93 3.59 17.35 -1.31 14.86 5.51 10.35 9.73 1.83
ROS, % 99.62 92.98 85.56 142.03 91.19 91.18 61.9 79.94 79.94 79.94 29.60
ROCE, % 5.36 10.33 21.84 6.04 19.89 0.1644 15.88 5.84 24.05 29.79 6.43
Рентаб EBITDA, % 90.79 99.32 102.53 123.93 98.2 133.48 98.39 93.31 73.23 94.57 29.26
Чистая рентаб, % 68.39 96.37 99.62 92.98 85.56 142.03 91.19 91.18 61.9 79.94 29.60
Operation Margin, % 102.53 123.93 98.2 133.48 98.39 93.31 79.78 94.57 94.57 94.57 27.28
Доходность FCF, % -3.07 -3.36 -34.6 -3.78 1.88 0.8222 3.4 9.45 3.69


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
808.03 12.03 5.15 20.72 3.96 -31.94 3.97 9.23 5.47 5.71 48.71
P/BV
32.64 1.21 1.09 0.9434 0.7932 0.5983 0.6766 0.6412 0.6586 0.6882 7.59
P/S
552.64 11.59 5.13 19.27 3.39 -50.13 3.62 8.42 3.38 4.56 16.67
P/FCF
-2.89 -26.43 53.17 121.62 29.4 10.58 0 0 0 0 2.77
E/P
0.1944 0.0393 0.2653 -0.0313 0.2753 0.1187 0.2061 0 0 0 82.95
EV/EBITDA
19.64 4.29 -51.03 4.55 10.81 4.22 5.56 -221.60
EV/Ebit
4.29 -51.03 4.55 10.81 2.02 2.66 2.66 2.66
EV/S
4.21 -68.12 4.48 10.08 3.09 5.26 5.26 5.26 17.01
EV/FCF
69.49 182.64 39.78 13.9 27.88 36.72 36.72 36.72 7.11
Debt/EBITDA
4.26 0.9234 -14.04 0.9311 2.54 1.13 1.13 1.13 1.13 -305.65
Netdebt/Ebitda
0.8304 4.09 0.8412 -13.47 0.8742 1.79 -0.397 0.7349 0.7349 0.7349 -294.56
Debt/Ratio
0.1686 0.1781 0.1386 0.1478 0.1303 0.1303 0.1303 0.1303 0.13
Debt/Equity
0.2123 0.2236 0.179 0.1882 0.1683 0 0 0 11.37
Debt/Net Income
1.06 -13.19 1 2.6 1.34 1.34 1.34 1.34 30.92
Бета
0.9631 1.19 1.29 1.29 0.12
Индекс Альтмана
0.2677 0.7696 0.7696 0.7696 53.16


Temettüler

UFRS
Raporlama Yıllık
2017 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.3905
Дивиденд
0
Див доход, ао, %
0 8.73
Дивиденды / прибыль, %
86.29 986.72


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
98.2 133.48 98.39 93.31 153.01
Персонал, чел
10 10