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Freedom Holding Corp. (FRHC)

NASDAQ: FRHC · IEX Real-Time Price · USD
63.30 -0.93 (-1.45%)
Oct 15, 2021 4:00 PM EDT - Market closed

Total Valuation

FRHC has a market cap or net worth of $3.76 billion. The enterprise value is $3.21 billion.

Market Cap3.76B
Enterprise Value3.21B

Important Dates

The next estimated earnings date is Nov 9, 2021, which is a Tuesday.

Estimated Earnings DateNov 9, 2021
Ex-Dividend Daten/a

Share Statistics

FRHC has 59.47 million shares outstanding. The number of shares has increased by 1.91% in one year.

Shares Outstanding59.47M
Shares Change (YoY)+1.91%
Shares Change (QoQ)+1.77%
Owned by Insiders (%)71.63%
Owned by Institutions (%)4.18%
Float16.87M

Valuation Ratios

PE Ratio21.84
Forward PE16.08
PS Ratio8.96
PB Ratio11.25
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.83, with a EV/FCF ratio of n/a.

EV / Earnings18.85
EV / Sales7.63
EV / EBITDA12.83
EV / EBIT13.41
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ration/a
Debt / Equity1.60
Debt / EBITDA2.14
Debt / FCF-2.66

Financial Efficiency

Return on equity (ROE) is 66.90%, which is very high. The company has a high ROIC of 21.70%.

Return on Equity (ROE)66.90%
Return on Assets (ROA)10.20%
Return on Capital (ROIC)21.70%
Revenue Per Employee$207,235
Profits Per Employee$83,925
Employee Count2,028
Asset Turnover0.25
Inventory Turnovern/a

Taxes

In the past 12 months, FRHC has paid $31.16 million in taxes.

Income Tax31.16M
Effective Tax Rate15.48%

Stock Price Statistics

The stock price has increased by +135.79% in the last 52 weeks. The beta is 1.13, so FRHC's price volatility has been higher than the market average.

Beta (1Y)1.13
52-Week Price Change+135.79%
50-Day Moving Average62.84
200-Day Moving Average58.50
Average Volume (30 Days)265,677

Short Selling Information

Short Interest846,950
Short % of Shares Out1.42%
Short % of Float5.02%
Short Ratio (days to cover)2.89

Income Statement

In the last 12 months, FRHC had revenue of $420.27 million and earned $170.20 million in profits. Earnings per share was $2.90.

Revenue420.27M
Gross Profit420.27M
Operating Income239.41M
Pretax Income201.36M
Net Income170.20M
EBITDA250.07M
EBIT239.26M
Earnings Per Share (EPS)$2.90
Full Income Statement

Balance Sheet

The company has $1.09 billion in cash and $536.13 million in debt, giving a net cash position of $556.99 million or $9.37 per share.

Cash & Cash Equivalents1.09B
Total Debt536.13M
Net Cash556.99M
Net Cash Per Share$9.37
Book Value334.53M
Book Value Per Share5.62
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$196.37 million and capital expenditures -$5.38 million, giving a free cash flow of -$201.75 million.

Operating Cash Flow-196.37M
Capital Expenditures-5.38M
Free Cash Flow-201.75M
FCF Per Share-$3.39
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.97% and 40.50%.

Gross Margin100.00%
Operating Margin56.97%
Pretax Margin47.91%
Profit Margin40.50%
EBITDA Margin59.50%
EBIT Margin56.93%
FCF Margin-48.00%

Dividends & Yields

FRHC does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield4.52%
FCF Yield-5.36%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on September 6, 2017. It was a reverse split with a ratio of 1:25.

Last Split DateSep 6, 2017
Split TypeReverse
Split Ratio1:25