FRFHF Statistics
Total Valuation
FRFHF has a market cap or net worth of 30.60 billion. The enterprise value is 37.22 billion.
| Market Cap | 30.60B |
| Enterprise Value | 37.22B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.49% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.33M |
Valuation Ratios
The trailing PE ratio is 7.90.
| PE Ratio | 7.90 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.61 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 5.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.41.
| Current Ratio | 3.83 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | n/a |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 10.00%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.00% |
| Return on Capital Employed (ROCE) | 6.96% |
| Revenue Per Employee | 739,896 |
| Profits Per Employee | 82,375 |
| Employee Count | 47,040 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.11% in the last 52 weeks. The beta is 0.84, so FRFHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +40.11% |
| 50-Day Moving Average | 1,393.21 |
| 200-Day Moving Average | 1,253.44 |
| Relative Strength Index (RSI) | 50.92 |
| Average Volume (20 Days) | 3,863 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRFHF had revenue of 34.80 billion and earned 3.87 billion in profits. Earnings per share was 160.56.
| Revenue | 34.80B |
| Gross Profit | 13.21B |
| Operating Income | 6.29B |
| Pretax Income | 5.64B |
| Net Income | 3.87B |
| EBITDA | 7.00B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 160.56 |
Balance Sheet
The company has 10.61 billion in cash and 11.75 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 10.61B |
| Total Debt | 11.75B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.35B |
| Book Value Per Share | 1,059.60 |
| Working Capital | 18.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.95%, with operating and profit margins of 18.07% and 11.13%.
| Gross Margin | 37.95% |
| Operating Margin | 18.07% |
| Pretax Margin | 16.20% |
| Profit Margin | 11.13% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 18.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.49% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 12.66% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |