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    Consumer Cyclical

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    Apparel - Manufacturers
Faze Three Limited

Faze Three Limited

FAZE3Q.NS
Faze Three LimitedIN flagNational Stock Exchange of India
536.10
INR
-13.80
- -
13.01BMarket Cap

Total Valuation

Faze Three Limited carries a market capitalization of 13.01B, placing it among publicly traded companies globally. Its enterprise value stands at 11.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.01B
Enterprise Value11.63B

Share Statistics

Faze Three Limited currently has 24.27M shares outstanding.

Shares Outstanding24.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Faze Three Limited trades at a trailing price-to-earnings ratio of 27.35. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 37.76.

PE Ratio27.35
PS Ratio0.99
PB Ratio37.76
P/TBV Ratio2.03
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Faze Three Limited trades at an EV/EBITDA multiple of 6.79 and an EV/FCF ratio of 74.83. The EV/Sales ratio of 1.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.79 provides insight into valuation relative to core operating earnings.

EV / Sales1.26
EV / EBITDA6.79
EV / EBIT6.79
EV / FCF74.83

Financial Position

Faze Three Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.91, indicating elevated leverage, while an interest coverage ratio of 8.81 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.10
Debt / Equity60.91
Debt / EBITDA1.61
Interest Coverage8.81

Financial Efficiency

Faze Three Limited posts a return on equity of 138.03 and a return on invested capital of 20.40.

Return on Equity (ROE)138.03
Return on Assets (ROA)4.46
Return on Invested Capital (ROIC)20.40
Return on Capital Employed (ROCE)19.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.53

Taxes

Over the trailing twelve months, Faze Three Limited has paid 84.70M in income taxes, reflecting an effective tax rate of 20.15.

Income Tax84.70M
Effective Tax Rate20.15

Stock Price Statistics

Faze Three Limited's stock has declined approximately -3.73496% over the past 52 weeks. The 50-day moving average sits at 458.85, while the 200-day moving average is 465.57.

Beta (5Y)N/A
52-Week Price Change-3.73496%
50-Day Moving Average458.85
200-Day Moving Average465.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Faze Three Limited generated 9.23B in revenue and converted that into 335.70M in net income, yielding earnings per share of 13.82. EBITDA reached 1.71B, while operating income came in at 1.71B.

Revenue9.23B
Gross Profit4.34B
Operating Income1.71B
Pretax Income420.40M
Net Income335.70M
EBITDA1.71B
EBIT1.71B
Earnings Per Share (EPS)13.82

Balance Sheet

Faze Three Limited holds 308.90M in cash and equivalents against 2.75B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 243.20M, with working capital of 815.10M providing operational flexibility.

Cash & Cash Equivalents308.90M
Total Debt2.75B
Net Debt2.57B
Equity (Book Value)243.20M
Book Value Per Share10.01
Working Capital815.10M

Margins

Faze Three Limited operates with a gross margin of 47.05, reflecting its pricing power and cost economics. The operating margin of 18.57 and net profit margin of 3.64 provide insight into operational efficiency.

Gross Margin47.05
Operating Margin18.57
Pretax Margin4.55
Profit Margin3.64
EBITDA Margin18.57

Scores

Faze Three Limited posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44