Freedom Holding Statistics
Total Valuation
FRHC has a market cap or net worth of $6.47 billion.
Important Dates
The next estimated earnings date is Friday, November 8, 2024, after market close.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRHC has 60.75 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 60.75M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 70.73% |
| Owned by Institutions (%) | 0.96% |
| Float | 17.78M |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| Forward PS | n/a |
| PB Ratio | 5.63 |
| P/FCF Ratio | 10.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.27 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 34.51%.
| Return on Equity (ROE) | 34.51% |
| Return on Assets (ROA) | 4.54% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $186,666 |
| Profits Per Employee | $55,162 |
| Employee Count | 6,197 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRHC has paid $51.10 million in taxes.
| Income Tax | 51.10M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +29.77% in the last 52 weeks. The beta is 1.02, so FRHC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +29.77% |
| 50-Day Moving Average | 98.15 |
| 200-Day Moving Average | 81.97 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 85,006 |
Short Selling Information
The latest short interest is 523,313, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 523,313 |
| Short Previous Month | 555,533 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 7.96 |
Income Statement
In the last 12 months, FRHC had revenue of $1.16 billion and earned $341.84 million in profits. Earnings per share was $5.74.
| Revenue | 1.16B |
| Gross Profit | 950.96M |
| Operating Income | 317.63M |
| Pretax Income | 392.35M |
| Net Income | 341.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.74 |
Full Income StatementBalance Sheet
The company has $4.11 billion in cash and $2.86 billion in debt, giving a net cash position of $1.25 billion or $20.61 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 2.86B |
| Net Cash | 1.25B |
| Net Cash Per Share | $20.61 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 18.92 |
| Working Capital | 1.68B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $703.84 million and capital expenditures -$57.25 million, giving a free cash flow of $646.59 million.
| Operating Cash Flow | 703.84M |
| Capital Expenditures | -57.25M |
| Free Cash Flow | 646.59M |
| FCF Per Share | $10.64 |
Full Cash Flow StatementMargins
Gross margin is 82.21%, with operating and profit margins of 27.46% and 29.55%.
| Gross Margin | 82.21% |
| Operating Margin | 27.46% |
| Pretax Margin | 33.92% |
| Profit Margin | 29.55% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.54% |