Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of $8.61 billion. The enterprise value is $7.73 billion.
Important Dates
The next estimated earnings date is Friday, June 12, 2026, after market close.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freedom Holding has 61.19 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 61.19M |
| Shares Outstanding | 61.19M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 70.44% |
| Owned by Institutions (%) | 3.82% |
| Float | 18.08M |
Valuation Ratios
The trailing PE ratio is 3,231.63.
| PE Ratio | 3,231.63 |
| Forward PE | n/a |
| PS Ratio | 5.78 |
| Forward PS | n/a |
| PB Ratio | 6.17 |
| P/TBV Ratio | 6.73 |
| P/FCF Ratio | 3.02 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2,901.82 |
| EV / Sales | 5.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.22 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.06%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | -0.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $131,637 |
| Profits Per Employee | $235 |
| Employee Count | 11,311 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freedom Holding has paid $36.49 million in taxes.
| Income Tax | 36.49M |
| Effective Tax Rate | 92.43% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.73, so Freedom Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 141.88 |
| 200-Day Moving Average | 148.04 |
| Relative Strength Index (RSI) | 43.00 |
| Average Volume (20 Days) | 99,079 |
Short Selling Information
The latest short interest is 978,336, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 978,336 |
| Short Previous Month | 978,144 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 8.33 |
Income Statement
In the last 12 months, Freedom Holding had revenue of $1.49 billion and earned $2.66 million in profits. Earnings per share was $0.04.
| Revenue | 1.49B |
| Gross Profit | 1.16B |
| Operating Income | -26.58M |
| Pretax Income | 39.48M |
| Net Income | 2.66M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $3.05 billion in cash and $2.17 billion in debt, with a net cash position of $878.30 million or $14.35 per share.
| Cash & Cash Equivalents | 3.05B |
| Total Debt | 2.17B |
| Net Cash | 878.30M |
| Net Cash Per Share | $14.35 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 22.80 |
| Working Capital | 1.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.07 billion and capital expenditures -$217.52 million, giving a free cash flow of $2.85 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -217.52M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -574.94M |
| Free Cash Flow | 2.85B |
| FCF Per Share | $46.64 |
Full Cash Flow StatementMargins
Gross margin is 77.79%, with operating and profit margins of -1.79% and 0.18%.
| Gross Margin | 77.79% |
| Operating Margin | -1.79% |
| Pretax Margin | 2.65% |
| Profit Margin | 0.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 191.69% |
