Freedom Holding Statistics
Total Valuation
FRHC has a market cap or net worth of $7.29 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, before market open.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FRHC has 60.61 million shares outstanding. The number of shares has increased by 0.98% in one year.
Current Share Class | 60.61M |
Shares Outstanding | 60.61M |
Shares Change (YoY) | +0.98% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | 70.87% |
Owned by Institutions (%) | 1.05% |
Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 21.60.
PE Ratio | 21.60 |
Forward PE | n/a |
PS Ratio | 5.57 |
Forward PS | n/a |
PB Ratio | 5.90 |
P/TBV Ratio | 6.29 |
P/FCF Ratio | 11.32 |
P/OCF Ratio | 10.38 |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 1.29, with a Debt / Equity ratio of 2.29.
Current Ratio | 1.29 |
Quick Ratio | 1.15 |
Debt / Equity | 2.29 |
Debt / EBITDA | n/a |
Debt / FCF | 4.48 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.25%.
Return on Equity (ROE) | 31.25% |
Return on Assets (ROA) | 4.27% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $210,849 |
Profits Per Employee | $54,970 |
Employee Count | 6,197 |
Asset Turnover | 0.16 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FRHC has paid $45.89 million in taxes.
Income Tax | 45.89M |
Effective Tax Rate | 11.88% |
Stock Price Statistics
The stock price has increased by +47.83% 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 | +47.83% |
50-Day Moving Average | 103.89 |
200-Day Moving Average | 84.06 |
Relative Strength Index (RSI) | 77.80 |
Average Volume (20 Days) | 95,685 |
Short Selling Information
The latest short interest is 469,680, so 0.77% of the outstanding shares have been sold short.
Short Interest | 469,680 |
Short Previous Month | 523,313 |
Short % of Shares Out | 0.77% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 5.57 |
Income Statement
In the last 12 months, FRHC had revenue of $1.31 billion and earned $340.65 million in profits. Earnings per share was $5.68.
Revenue | 1.31B |
Gross Profit | 1.04B |
Operating Income | 301.25M |
Pretax Income | 392.35M |
Net Income | 340.65M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.68 |
Full Income Statement Balance Sheet
The company has $4.17 billion in cash and $2.89 billion in debt, giving a net cash position of $1.28 billion or $21.14 per share.
Cash & Cash Equivalents | 4.17B |
Total Debt | 2.89B |
Net Cash | 1.28B |
Net Cash Per Share | $21.14 |
Equity (Book Value) | 1.26B |
Book Value Per Share | 20.81 |
Working Capital | 1.81B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $703.40 million and capital expenditures -$57.95 million, giving a free cash flow of $645.45 million.
Operating Cash Flow | 703.40M |
Capital Expenditures | -57.95M |
Free Cash Flow | 645.45M |
FCF Per Share | $10.65 |
Full Cash Flow Statement Margins
Gross margin is 79.72%, with operating and profit margins of 23.06% and 26.07%.
Gross Margin | 79.72% |
Operating Margin | 23.06% |
Pretax Margin | 29.56% |
Profit Margin | 26.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 36.54% |