Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of $7.61 billion. The enterprise value is $6.83 billion.
Important Dates
The next estimated earnings date is Friday, February 6, 2026, before market open.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freedom Holding has 61.16 million shares outstanding. The number of shares has increased by 1.60% in one year.
| Current Share Class | 61.16M |
| Shares Outstanding | 61.16M |
| Shares Change (YoY) | +1.60% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | 4.09% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 1,616.86.
| PE Ratio | 1,616.86 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| Forward PS | n/a |
| PB Ratio | 6.23 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 3.61 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 1,449.40 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.39%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $178,401 |
| Profits Per Employee | $537 |
| Employee Count | 8,764 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freedom Holding has paid $38.97 million in taxes.
| Income Tax | 38.97M |
| Effective Tax Rate | 88.85% |
Stock Price Statistics
The stock price has decreased by -7.53% in the last 52 weeks. The beta is 0.84, so Freedom Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.53% |
| 50-Day Moving Average | 132.78 |
| 200-Day Moving Average | 152.53 |
| Relative Strength Index (RSI) | 40.24 |
| Average Volume (20 Days) | 121,940 |
Short Selling Information
The latest short interest is 740,571, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 740,571 |
| Short Previous Month | 750,794 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, Freedom Holding had revenue of $1.56 billion and earned $4.71 million in profits. Earnings per share was $0.08.
| Revenue | 1.56B |
| Gross Profit | 1.19B |
| Operating Income | 19.63M |
| Pretax Income | 43.86M |
| Net Income | 4.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $2.38 billion in cash and $1.59 billion in debt, with a net cash position of $788.58 million or $12.89 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 1.59B |
| Net Cash | 788.58M |
| Net Cash Per Share | $12.89 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 19.97 |
| Working Capital | 1.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.28 billion and capital expenditures -$171.40 million, giving a free cash flow of $2.11 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -171.40M |
| Free Cash Flow | 2.11B |
| FCF Per Share | $34.49 |
Full Cash Flow StatementMargins
Gross margin is 76.02%, with operating and profit margins of 1.26% and 0.30%.
| Gross Margin | 76.02% |
| Operating Margin | 1.26% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 134.93% |
