As of December 31, 2024, Fais Holding Societe Anonyme has 45.50M shares outstanding.
| Shares Outstanding | 45.50M |
As of December 31, 2024, Fais Holding Societe Anonyme maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.90 |
| Quick Ratio | 0.09 |
| Debt / Equity | 226.96 |
Over the twelve months ended December 31, 2024, Fais Holding Societe Anonyme recorded 1.87M in income tax expense.
| Income Tax | 1.87M |
As of the close on October 22, 2026, Fais Holding Societe Anonyme's stock has gained approximately 1.23% over the past 52 weeks. The 50-day moving average sits at 3.28, while the 200-day moving average is 3.51.
| 52-Week Price Change | 1.23% |
| 50-Day Moving Average | 3.28 |
| 200-Day Moving Average | 3.51 |
As of December 31, 2024, Fais Holding Societe Anonyme holds 13.68M in cash and equivalents against 163.05M in total debt, resulting in a net debt position of 86.53M. Total book value stands at 68.63M, with working capital of -14.43M providing operational flexibility.
| Cash & Cash Equivalents | 13.68M |
| Total Debt | 163.05M |
| Net Debt | 86.53M |
| Equity (Book Value) | 68.63M |
| Book Value Per Share | 1.51 |
| Working Capital | -14.43M |
These figures cover the twelve months ended December 31, 2024.
| Capital Expenditures | -3.12M |
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