Financials Fairfax India Holdings Corporation OTC Markets

Equities

FFXDF

CA3038971022

Investment Holding Companies

Market Closed - OTC Markets 03:59:51 2024-04-26 pm EDT 5-day change 1st Jan Change
14.75 USD -1.60% Intraday chart for Fairfax India Holdings Corporation +0.55% -4.52%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,023 1,954 1,441 1,782 1,700 2,062
Enterprise Value (EV) 1 2,549 2,452 1,966 2,242 2,000 2,385
P/E ratio 20.8 x 3.88 x -35 x 3.92 x 9.16 x 5.59 x
Yield - - - - - -
Capitalization / Revenue 10 x 2.69 x 1,185 x 2.55 x 5.97 x 3.43 x
EV / Revenue 12.7 x 3.38 x 1,617 x 3.21 x 7.02 x 3.97 x
EV / EBITDA - - - - - -
EV / FCF -169 x 6.23 x -36.9 x 5.09 x 18.4 x 6.66 x
FCF Yield -0.59% 16.1% -2.71% 19.6% 5.43% 15%
Price to Book 0.95 x 0.76 x 0.59 x 0.64 x 0.64 x 0.7 x
Nbr of stocks (in thousands) 154,112 152,631 150,103 141,325 138,421 135,661
Reference price 2 13.13 12.80 9.600 12.61 12.28 15.20
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 201.4 726.5 1.216 699.1 284.9 600.6
EBITDA - - - - - -
EBIT 1 163.4 645.2 5.052 567.6 268.8 479.1
Operating Margin 81.14% 88.81% 415.46% 81.19% 94.37% 79.78%
Earnings before Tax (EBT) 1 99.63 592.6 -38.98 533.5 196 451.9
Net income 1 96.43 516.3 -41.48 494.5 191.4 371.8
Net margin 47.89% 71.07% -3,410.86% 70.74% 67.2% 61.9%
EPS 2 0.6298 3.300 -0.2747 3.220 1.340 2.717
Free Cash Flow 1 -15.05 393.9 -53.24 440.4 108.6 358.1
FCF margin -7.47% 54.21% -4,378.04% 62.99% 38.12% 59.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 76.28% - 89.05% 56.73% 96.33%
Dividend per Share - - - - - -
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 186 -145.9 73.08 -103.9 148.8 119.6 -37.22
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income - - - - - - -
Net margin - - - - - - -
EPS - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 11/4/21 2/10/22 4/28/22 7/28/22 11/3/22 2/16/23 5/11/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 526 499 525 460 300 323
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15.1 394 -53.2 440 109 358
ROE (net income / shareholders' equity) 4.54% 22% -1.65% 18.5% 6.77% 13.1%
ROA (Net income/ Total Assets) 3.8% 13.6% 0.1% 10.7% 4.84% 8.33%
Assets 1 2,539 3,811 -41,518 4,640 3,959 4,461
Book Value Per Share 2 13.90 16.90 16.40 19.60 19.10 21.90
Cash Flow per Share 2 0.1400 0.3200 0.1500 0.2200 1.070 1.290
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 3/8/19 3/6/20 3/5/21 3/4/22 3/10/23 3/8/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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