Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of $9.60 billion. The enterprise value is $8.06 billion.
| Market Cap | 9.60B |
| Enterprise Value | 8.06B |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freedom Holding has 63.79 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 63.79M |
| Shares Outstanding | 63.79M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 67.51% |
| Owned by Institutions (%) | 3.50% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 62.18.
| PE Ratio | 62.18 |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| Forward PS | n/a |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.60 |
| EV / Sales | 4.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.23 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | $147,927 |
| Profits Per Employee | $12,463 |
| Employee Count | 11,846 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freedom Holding has paid $71.69 million in taxes.
| Income Tax | 71.69M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has decreased by -12.46% in the last 52 weeks. The beta is 0.67, so Freedom Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -12.46% |
| 50-Day Moving Average | 148.22 |
| 200-Day Moving Average | 139.54 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 82,346 |
Short Selling Information
The latest short interest is 1.06 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 5.10% |
| Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, Freedom Holding had revenue of $1.75 billion and earned $147.63 million in profits. Earnings per share was $2.42.
| Revenue | 1.75B |
| Gross Profit | 1.49B |
| Operating Income | 125.03M |
| Pretax Income | 219.32M |
| Net Income | 147.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $4.33 billion in cash and $2.79 billion in debt, with a net cash position of $1.54 billion or $24.11 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 2.79B |
| Net Cash | 1.54B |
| Net Cash Per Share | $24.11 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 24.99 |
| Working Capital | 2.21B |
Cash Flow
In the last 12 months, operating cash flow was -$637.23 million and capital expenditures -$251.55 million, giving a free cash flow of -$888.78 million.
| Operating Cash Flow | -637.23M |
| Capital Expenditures | -251.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 930.24M |
| Free Cash Flow | -888.78M |
| FCF Per Share | -$13.93 |
Margins
Gross margin is 84.79%, with operating and profit margins of 7.13% and 8.42%.
| Gross Margin | 84.79% |
| Operating Margin | 7.13% |
| Pretax Margin | 12.52% |
| Profit Margin | 8.42% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 1.54% |
| FCF Yield | -9.26% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | 2 |