Freedom Holding Statistics
Total Valuation
FRHC has a market cap or net worth of $4.10 billion. The enterprise value is $6.26 billion.
| Market Cap | 4.10B |
| Enterprise Value | 6.26B |
Important Dates
The last earnings date was Friday, February 9, 2024, after market close.
| Earnings Date | Feb 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FRHC has 59.66 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Shares Outstanding | 59.66M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 71.51% |
| Owned by Institutions (%) | 1.23% |
| Float | 17.00M |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 12.29.
| PE Ratio | 12.55 |
| Forward PE | 12.29 |
| PS Ratio | 2.87 |
| Forward PS | n/a |
| PB Ratio | 3.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.69 |
| EV / Sales | 4.48 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 7.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 37.80% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 37.80% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 17.17% |
| Revenue Per Employee | $379,353 |
| Profits Per Employee | $90,883 |
| Employee Count | 3,689 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRHC has paid $67.62 million in taxes.
| Income Tax | 67.62M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has decreased by -11.84% in the last 52 weeks. The beta is 1.00, so FRHC's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | -11.84% |
| 50-Day Moving Average | 72.07 |
| 200-Day Moving Average | 80.13 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (30 Days) | 54,653 |
Short Selling Information
The latest short interest is 485,051, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 485,051 |
| Short Previous Month | 471,479 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 10.52 |
Income Statement
In the last 12 months, FRHC had revenue of $1.40 billion and earned $335.27 million in profits. Earnings per share was $5.37.
| Revenue | 1.40B |
| Gross Profit | 1.28B |
| Operating Income | 872.25M |
| Pretax Income | 402.88M |
| Net Income | 335.27M |
| EBITDA | 865.43M |
| EBIT | 844.51M |
| Earnings Per Share (EPS) | $5.37 |
Balance Sheet
The company has $946.44 million in cash and $3.19 billion in debt, giving a net cash position of -$2.24 billion or -$37.61 per share.
| Cash & Cash Equivalents | 946.44M |
| Total Debt | 3.19B |
| Net Cash | -2.24B |
| Net Cash Per Share | -$37.61 |
| Equity / Book Value | 1.04B |
| Book Value Per Share | 17.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$1.86 billion and capital expenditures -$47.47 million, giving a free cash flow of -$1.91 billion.
| Operating Cash Flow | -1.86B |
| Capital Expenditures | -47.47M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -$32.55 |
Margins
Gross margin is 91.27%, with operating and profit margins of 62.33% and 23.96%.
| Gross Margin | 91.27% |
| Operating Margin | 62.33% |
| Pretax Margin | 28.79% |
| Profit Margin | 23.96% |
| EBITDA Margin | 61.84% |
| EBIT Margin | 60.35% |
| FCF Margin | -136.25% |
Dividends & Yields
FRHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 8.34% |
| FCF Yield | -47.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/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 Date | Sep 6, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |