FAZE THREE LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 427 INR | +1.84% |
|
-0.06% | -4.12% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,662 | 1,167 | 678.5 | 1,823 | 7,659 | 7,680 |
| Enterprise Value (EV) 1 | 2,376 | 1,672 | 1,181 | 2,429 | 8,662 | 8,258 |
| P/E ratio | 9.68 x | 7.76 x | 3.74 x | 7.31 x | 15 x | 13.2 x |
| Yield | 0.73% | - | 1.79% | - | - | 0.16% |
| Capitalization / Revenue | 0.69 x | 0.43 x | 0.22 x | 0.56 x | 1.52 x | 1.38 x |
| EV / Revenue | 0.99 x | 0.62 x | 0.39 x | 0.75 x | 1.72 x | 1.48 x |
| EV / EBITDA | 11.6 x | 4.99 x | 3.61 x | 5.13 x | 10.8 x | 8.77 x |
| EV / FCF | -8.95 x | 7.32 x | 10.1 x | -14.9 x | -19.3 x | 21 x |
| FCF Yield | -11.2% | 13.7% | 9.94% | -6.73% | -5.18% | 4.76% |
| Price to Book | 0.97 x | 0.63 x | 0.34 x | 0.81 x | 2.75 x | 2.3 x |
| Nbr of stocks (in thousands) | 24,319 | 24,319 | 24,319 | 24,319 | 24,319 | 24,319 |
| Reference price 2 | 68.35 | 48.00 | 27.90 | 74.95 | 315.0 | 315.8 |
| Announcement Date | 29/08/18 | 06/09/19 | 07/09/20 | 17/07/21 | 06/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,400 | 2,690 | 3,024 | 3,246 | 5,045 | 5,582 |
| EBITDA 1 | 205.3 | 334.9 | 327 | 473.3 | 803.2 | 942 |
| EBIT 1 | 138.4 | 282.8 | 266.2 | 407.1 | 722.5 | 826.1 |
| Operating Margin | 5.77% | 10.51% | 8.8% | 12.54% | 14.32% | 14.8% |
| Earnings before Tax (EBT) 1 | 155.4 | 178.2 | 211.8 | 353.3 | 714 | 776.2 |
| Net income 1 | 168.3 | 150.5 | 181.4 | 249.3 | 510.8 | 583 |
| Net margin | 7.01% | 5.59% | 6% | 7.68% | 10.13% | 10.44% |
| EPS 2 | 7.061 | 6.189 | 7.459 | 10.25 | 21.00 | 23.97 |
| Free Cash Flow 1 | -265.4 | 228.5 | 117.3 | -163.4 | -448.8 | 393.3 |
| FCF margin | -11.06% | 8.49% | 3.88% | -5.03% | -8.9% | 7.05% |
| FCF Conversion (EBITDA) | - | 68.22% | 35.88% | - | - | 41.75% |
| FCF Conversion (Net income) | - | 151.81% | 64.68% | - | - | 67.46% |
| Dividend per Share 2 | 0.5000 | - | 0.5000 | - | - | 0.5000 |
| Announcement Date | 29/08/18 | 06/09/19 | 07/09/20 | 17/07/21 | 06/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 714 | 504 | 502 | 606 | 1,003 | 578 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.477 x | 1.506 x | 1.536 x | 1.28 x | 1.249 x | 0.6134 x |
| Free Cash Flow 1 | -265 | 228 | 117 | -163 | -449 | 393 |
| ROE (net income / shareholders' equity) | 12.6% | 8.43% | 9.38% | 11.7% | 20.3% | 19% |
| ROA (Net income/ Total Assets) | 3.89% | 6.66% | 6% | 7.94% | 10.7% | 9.99% |
| Assets 1 | 4,331 | 2,260 | 3,024 | 3,142 | 4,774 | 5,835 |
| Book Value Per Share 2 | 70.70 | 76.10 | 82.80 | 93.00 | 114.0 | 138.0 |
| Cash Flow per Share 2 | 0.9400 | 4.600 | 6.280 | 1.000 | 2.440 | 25.40 |
| Capex 1 | 96.8 | 114 | 105 | 142 | 326 | 547 |
| Capex / Sales | 4.03% | 4.22% | 3.47% | 4.37% | 6.47% | 9.8% |
| Announcement Date | 29/08/18 | 06/09/19 | 07/09/20 | 17/07/21 | 06/09/22 | 30/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.12% | 122M | |
| +13.27% | 2.98B | |
| -50.21% | 1.74B | |
| +7.86% | 1.43B | |
| -3.12% | 1.04B | |
| -3.13% | 751M | |
| +27.61% | 657M | |
| -21.60% | 437M | |
| -5.62% | 350M | |
| -3.20% | 320M |
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- Financials Faze Three Limited