Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of $8.47 billion. The enterprise value is $7.60 billion.
| Market Cap | 8.47B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Monday, June 1, 2026, after market close.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freedom Holding has 61.29 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 61.29M |
| Shares Outstanding | 61.29M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 70.43% |
| Owned by Institutions (%) | 3.57% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 55.06.
| PE Ratio | 55.06 |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| Forward PS | n/a |
| PB Ratio | 5.69 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.55 |
| EV / Sales | 4.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | $137,985 |
| Profits Per Employee | $12,943 |
| Employee Count | 11,846 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freedom Holding has paid $72.64 million in taxes.
| Income Tax | 72.64M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.66, so Freedom Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 147.76 |
| 200-Day Moving Average | 143.48 |
| Relative Strength Index (RSI) | 41.41 |
| Average Volume (20 Days) | 175,914 |
Short Selling Information
The latest short interest is 989,188, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 989,188 |
| Short Previous Month | 984,314 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 11.11 |
Income Statement
In the last 12 months, Freedom Holding had revenue of $1.63 billion and earned $153.33 million in profits. Earnings per share was $2.51.
| Revenue | 1.63B |
| Gross Profit | 1.34B |
| Operating Income | 158.29M |
| Pretax Income | 225.97M |
| Net Income | 153.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.51 |
Balance Sheet
The company has $3.31 billion in cash and $2.43 billion in debt, with a net cash position of $873.56 million or $14.25 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 2.43B |
| Net Cash | 873.56M |
| Net Cash Per Share | $14.25 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 24.30 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was $185.22 million and capital expenditures -$198.77 million, giving a free cash flow of -$13.55 million.
| Operating Cash Flow | 185.22M |
| Capital Expenditures | -198.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 416.50M |
| Free Cash Flow | -13.55M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 81.76%, with operating and profit margins of 9.68% and 9.38%.
| Gross Margin | 81.76% |
| Operating Margin | 9.68% |
| Pretax Margin | 13.82% |
| Profit Margin | 9.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Freedom Holding 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 | -1.04% |
| Shareholder Yield | -1.04% |
| Earnings Yield | 1.81% |
| FCF Yield | -0.16% |
Analyst Forecast
| Price Target | $76.00 |
| Price Target Difference | -45.01% |
| Analyst Consensus | n/a |
| Analyst Count | 0 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |