Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of $8.01 billion. The enterprise value is $6.54 billion.
Important Dates
The last earnings date was Friday, February 7, 2025, before market open.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freedom Holding has 60.62 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 60.62M |
| Shares Outstanding | 60.62M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 71.11% |
| Owned by Institutions (%) | 1.47% |
| Float | 17.51M |
Valuation Ratios
The trailing PE ratio is 24.57.
| PE Ratio | 24.57 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| Forward PS | n/a |
| PB Ratio | 6.33 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.28 |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.15.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.01%.
| Return on Equity (ROE) | 28.01% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $254,664 |
| Profits Per Employee | $52,051 |
| Employee Count | 6,197 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freedom Holding has paid $50.54 million in taxes.
| Income Tax | 50.54M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has increased by +87.29% in the last 52 weeks. The beta is 1.07, so Freedom Holding's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +87.29% |
| 50-Day Moving Average | 141.41 |
| 200-Day Moving Average | 111.21 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 74,252 |
Short Selling Information
The latest short interest is 217,554, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 217,554 |
| Short Previous Month | 208,654 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Freedom Holding had revenue of $1.58 billion and earned $322.56 million in profits. Earnings per share was $5.36.
| Revenue | 1.58B |
| Gross Profit | 1.26B |
| Operating Income | 322.84M |
| Pretax Income | 392.35M |
| Net Income | 322.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.36 |
Full Income StatementBalance Sheet
The company has $3.99 billion in cash and $2.71 billion in debt, giving a net cash position of $1.28 billion or $21.19 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 2.71B |
| Net Cash | 1.28B |
| Net Cash Per Share | $21.19 |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 20.78 |
| Working Capital | 1.87B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $652.30 million and capital expenditures -$61.06 million, giving a free cash flow of $591.24 million.
| Operating Cash Flow | 652.30M |
| Capital Expenditures | -61.06M |
| Free Cash Flow | 591.24M |
| FCF Per Share | $9.75 |
Full Cash Flow StatementMargins
Gross margin is 79.97%, with operating and profit margins of 20.46% and 20.44%.
| Gross Margin | 79.97% |
| Operating Margin | 20.46% |
| Pretax Margin | 23.63% |
| Profit Margin | 20.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.46% |