FRFHF Statistics
Total Valuation
FRFHF has a market cap or net worth of 32.47 billion. The enterprise value is 45.19 billion.
| Market Cap | 32.47B |
| Enterprise Value | 45.19B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.37% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.25M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 12.61.
| EV / Earnings | 11.65 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.94 |
| EV / FCF | 12.61 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.46.
| Current Ratio | 6.93 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.64 |
| Interest Coverage | 9.69 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 6.75% |
| Revenue Per Employee | 739,896 |
| Profits Per Employee | 82,479 |
| Employee Count | 47,040 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 26.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.57, so FRFHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 1,427.54 |
| 200-Day Moving Average | 1,318.66 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 4,650 |
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 3.88 billion in profits. Earnings per share was 160.56.
| Revenue | 34.80B |
| Gross Profit | 14.39B |
| Operating Income | 6.29B |
| Pretax Income | 5.64B |
| Net Income | 3.88B |
| EBITDA | 6.81B |
| EBIT | 6.29B |
| Earnings Per Share (EPS) | 160.56 |
Balance Sheet
The company has 7.18 billion in cash and 13.06 billion in debt, giving a net cash position of -6.89 billion.
| Cash & Cash Equivalents | 7.18B |
| Total Debt | 13.06B |
| Net Cash | -6.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.35B |
| Book Value Per Share | 1,059.60 |
| Working Capital | 21.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.99 billion and capital expenditures -408.80 million, giving a free cash flow of 3.59 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -408.80M |
| Free Cash Flow | 3.59B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.35%, with operating and profit margins of 18.07% and 11.13%.
| Gross Margin | 41.35% |
| Operating Margin | 18.07% |
| Pretax Margin | 16.20% |
| Profit Margin | 11.13% |
| EBITDA Margin | 19.56% |
| EBIT Margin | 18.07% |
| FCF Margin | 10.30% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.62% |
| Buyback Yield | 3.37% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 11.95% |
| FCF Yield | 11.04% |
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 |