FRFHF Statistics
Total Valuation
FRFHF has a market cap or net worth of 31.86 billion. The enterprise value is 44.23 billion.
Market Cap | 31.86B |
Enterprise Value | 44.23B |
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 | 20.02M |
Valuation Ratios
The trailing PE ratio is 8.21.
PE Ratio | 8.21 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 12.34.
EV / Earnings | 11.40 |
EV / Sales | 1.26 |
EV / EBITDA | 6.45 |
EV / EBIT | 6.98 |
EV / FCF | 12.34 |
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 +33.36% 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 | +33.36% |
50-Day Moving Average | 1,404.80 |
200-Day Moving Average | 1,289.26 |
Relative Strength Index (RSI) | 57.76 |
Average Volume (20 Days) | 3,775 |
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 1.06%.
Dividend Per Share | 15.00 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 10.62% |
Buyback Yield | 3.37% |
Shareholder Yield | 4.43% |
Earnings Yield | 12.18% |
FCF Yield | 11.25% |
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 |