Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of $10.95 billion. The enterprise value is $9.25 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 (%) | 70.64% |
| Owned by Institutions (%) | 2.00% |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 127.75.
| PE Ratio | 127.75 |
| Forward PE | n/a |
| PS Ratio | 7.26 |
| Forward PS | n/a |
| PB Ratio | 8.98 |
| P/TBV Ratio | 9.85 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 109.25 |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.83 |
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 +114.63% in the last 52 weeks. The beta is 1.10, so Freedom Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +114.63% |
| 50-Day Moving Average | 155.41 |
| 200-Day Moving Average | 134.66 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 241,790 |
Short Selling Information
The latest short interest is 734,827, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 734,827 |
| Short Previous Month | 497,900 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 4.09% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
