Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
146.05
+1.99 (1.38%)
At close: Jun 30, 2025, 4:00 PM
146.05
0.00 (0.00%)
After-hours: Jun 30, 2025, 5:28 PM EDT

Freedom Holding Statistics

Total Valuation

Freedom Holding has a market cap or net worth of $8.94 billion. The enterprise value is $7.24 billion.

Market Cap 8.94B
Enterprise Value 7.24B

Important Dates

The next estimated earnings date is Friday, August 8, 2025, before market open.

Earnings Date Aug 8, 2025
Ex-Dividend Date n/a

Share Statistics

Freedom Holding has 61.21 million shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class 61.21M
Shares Outstanding 61.21M
Shares Change (YoY) +1.90%
Shares Change (QoQ) -1.60%
Owned by Insiders (%) 70.61%
Owned by Institutions (%) 2.01%
Float 17.99M

Valuation Ratios

The trailing PE ratio is 102.90.

PE Ratio 102.90
Forward PE n/a
PS Ratio 5.85
Forward PS n/a
PB Ratio 7.24
P/TBV Ratio 8.05
P/FCF Ratio 5.64
P/OCF Ratio 5.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.53
EV / Sales 4.95
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.57

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.61.

Current Ratio 1.32
Quick Ratio 1.20
Debt / Equity 1.61
Debt / EBITDA n/a
Debt / FCF 1.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.10%.

Return on Equity (ROE) 7.10%
Return on Assets (ROA) 0.93%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $166,927
Profits Per Employee $9,659
Employee Count 8,764
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

In the past 12 months, Freedom Holding has paid $28.43 million in taxes.

Income Tax 28.43M
Effective Tax Rate 25.17%

Stock Price Statistics

The stock price has increased by +93.70% in the last 52 weeks. The beta is 1.11, so Freedom Holding's price volatility has been higher than the market average.

Beta (5Y) 1.11
52-Week Price Change +93.70%
50-Day Moving Average 152.86
200-Day Moving Average 131.09
Relative Strength Index (RSI) 46.08
Average Volume (20 Days) 212,573

Short Selling Information

The latest short interest is 497,900, so 0.81% of the outstanding shares have been sold short.

Short Interest 497,900
Short Previous Month 470,209
Short % of Shares Out 0.81%
Short % of Float 2.77%
Short Ratio (days to cover) 3.41

Income Statement

In the last 12 months, Freedom Holding had revenue of $1.46 billion and earned $84.65 million in profits. Earnings per share was $1.40.

Revenue 1.46B
Gross Profit 1.09B
Operating Income 61.26M
Pretax Income 392.35M
Net Income 84.65M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.40
Full Income Statement

Balance Sheet

The company has $3.65 billion in cash and $1.95 billion in debt, giving a net cash position of $1.70 billion or $27.75 per share.

Cash & Cash Equivalents 3.65B
Total Debt 1.95B
Net Cash 1.70B
Net Cash Per Share $27.75
Equity (Book Value) 1.21B
Book Value Per Share 19.91
Working Capital 2.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.68 billion and capital expenditures -$95.33 million, giving a free cash flow of $1.59 billion.

Operating Cash Flow 1.68B
Capital Expenditures -95.33M
Free Cash Flow 1.59B
FCF Per Share $25.91
Full Cash Flow Statement

Margins

Gross margin is 74.21%, with operating and profit margins of 4.19% and 5.79%.

Gross Margin 74.21%
Operating Margin 4.19%
Pretax Margin 7.72%
Profit Margin 5.79%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 108.39%

Dividends & Yields

Freedom Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.90%
Shareholder Yield -1.90%
Earnings Yield 0.95%
FCF Yield 17.74%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 6, 2017. It was a reverse split with a ratio of 0.04:1.

Last Split Date Sep 6, 2017
Split Type Reverse
Split Ratio 0.04:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4