Freedom Holding Corp. (FRHC)
NASDAQ: FRHC · Real-Time Price · USD
120.20
-2.51 (-2.05%)
Nov 21, 2024, 11:16 AM EST - Market open

Freedom Holding Statistics

Total Valuation

FRHC has a market cap or net worth of $7.29 billion.

Market Cap 7.29B
Enterprise Value n/a

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%

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 -0.98%
Shareholder Yield -0.98%
Earnings Yield 4.66%
FCF Yield 8.84%
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 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 6