Freedom Holding Statistics

Total Valuation

FRHC has a market cap or net worth of $4.86 billion. The enterprise value is $6.91 billion.

Market Cap	4.86B
Enterprise Value	6.91B

Important Dates

The last earnings date was Friday, June 14, 2024, after market close.

Earnings Date	Jun 14, 2024
Ex-Dividend Date	n/a

Share Statistics

FRHC has 60.63 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Shares Outstanding	60.63M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	70.37%
Owned by Institutions (%)	1.03%
Float	17.89M

Valuation Ratios

The trailing PE ratio is 12.65 and the forward PE ratio is 12.29.

PE Ratio	12.65
Forward PE	12.29
PS Ratio	2.97
Forward PS	n/a
PB Ratio	4.17
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.42
EV / Sales	4.22
EV / EBITDA	7.19
EV / EBIT	7.38
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.63
Debt / EBITDA	3.18
Debt / FCF	n/a
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 38.10% and return on invested capital (ROIC) is 19.10%.

Return on Equity (ROE)	38.10%
Return on Assets (ROA)	5.10%
Return on Capital (ROIC)	19.10%
Revenue Per Employee	$1.16M
Profits Per Employee	$267,060
Employee Count	1,404
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FRHC has paid $60.42 million in taxes.

Income Tax	60.42M
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has decreased by -1.67% 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	-1.67%
50-Day Moving Average	76.68
200-Day Moving Average	77.37
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	84,154

Short Selling Information

The latest short interest is 613,220, so 1.01% of the outstanding shares have been sold short.

Short Interest	613,220
Short Previous Month	623,380
Short % of Shares Out	1.01%
Short % of Float	3.43%
Short Ratio (days to cover)	6.83

Income Statement

In the last 12 months, FRHC had revenue of $1.64 billion and earned $374.95 million in profits. Earnings per share was $6.33.

Revenue	1.64B
Gross Profit	1.50B
Operating Income	936.48M
Pretax Income	435.37M
Net Income	374.95M
EBITDA	961.07M
EBIT	936.48M
Earnings Per Share (EPS)	$6.33

Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $3.06 billion in debt, giving a net cash position of -$2.05 billion or -$33.85 per share.

Cash & Cash Equivalents	1.01B
Total Debt	3.06B
Net Cash	-2.05B
Net Cash Per Share	-$33.85
Equity (Book Value)	1.16B
Book Value Per Share	19.19
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.06 billion and capital expenditures -$43.75 million, giving a free cash flow of -$1.11 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-43.75M
Free Cash Flow	-1.11B
FCF Per Share	-$18.80

Full Cash Flow Statement

Margins

Gross margin is 91.46%, with operating and profit margins of 57.27% and 22.93%.

Gross Margin	91.46%
Operating Margin	57.27%
Pretax Margin	26.63%
Profit Margin	22.93%
EBITDA Margin	58.78%
EBIT Margin	57.27%
FCF Margin	-67.77%

Dividends & Yields

FRHC 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	0.24%
Shareholder Yield	0.24%
Earnings Yield	7.72%
FCF Yield	-22.82%

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

Stock Splits

The last stock split was on September 6, 2017. It was a reverse split with a ratio of 1:25.

Last Split Date	Sep 6, 2017
Split Type	Reverse
Split Ratio	1:25

Scores

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