Freedom Holding Statistics
Total Valuation
FRHC has a market cap or net worth of $7.71 billion. The enterprise value is $6.43 billion.
Important Dates
The next estimated earnings date is Friday, February 7, 2025, after market close.
| Earnings Date | Feb 7, 2025 |
| 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 (%) | 71.07% |
| Owned by Institutions (%) | 0.97% |
| Float | 17.53M |
Valuation Ratios
The trailing PE ratio is 22.38.
| PE Ratio | 22.38 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| Forward PS | n/a |
| PB Ratio | 6.11 |
| P/TBV Ratio | 6.64 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.87 |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.96 |
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 +61.14% in the last 52 weeks. The beta is 1.03, so FRHC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +61.14% |
| 50-Day Moving Average | 115.71 |
| 200-Day Moving Average | 88.93 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 79,117 |
Short Selling Information
The latest short interest is 352,979, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 352,979 |
| Short Previous Month | 380,663 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 3.65 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 49.40% |