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.
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% |