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Freedom Holding Corp. (FRHC)
NASDAQ:FRHC
Total Valuation
Freedom Holding has a market cap or net worth of $8.46B. The enterprise value is $566.93M.
Market Cap$8.46B
Enterprise Value$566.93M
Share Statistics
Freedom Holding has 61,205,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,205,640
Owned by Insiders1.30%
Owned by Institutions0.18%
Financial Efficiency
Freedom Holding’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 15.82%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)15.82%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee210.68K
Profits Per Employee48.39K
Employee Count7,761
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freedom Holding is 10.99. Freedom Holding’s PEG ratio is -1.12.
PE Ratio10.99
PS Ratio0.00
PB Ratio4.34
Price to Fair Value3.55
Price to FCF9.55
Price to Operating Cash Flow8.73
PEG Ratio-1.12
Income Statement
In the last 12 months, Freedom Holding had revenue of 1.64B and earned 375.54M in profits. Earnings per share was 6.37.
Revenue1.64B
Gross Profit1.16B
Operating Income922.75M
Pretax Income435.37M
Net Income375.54M
EBITDA951.09M
Earnings Per Share (EPS)6.37
Cash Flow
In the last 12 months, operating cash flow was 551.32M and capital expenditures -61.06M, giving a free cash flow of 490.25M billion.
Operating Cash Flow551.32M
Free Cash Flow490.25M
Free Cash Flow per Share8.01
Dividends & Yields
Freedom Holding pays an annual dividend of $7.5, resulting in a dividend yield of ―
Dividend Per Share$7.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change74.21%
50-Day Moving Average150.80
200-Day Moving Average129.51
Relative Strength Index (RSI)37.42
Average Volume (3m)142.48K
Important Dates
Freedom Holding upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateOct 31, 2012
Financial Position
Freedom Holding as a current ratio of 1.34, with Debt / Equity ratio of 90.28%
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap0.73
Net Debt to EBITDA2.91
Interest Coverage Ratio1.84
Taxes
In the past 12 months, Freedom Holding has paid 60.42M in taxes.
Income Tax60.42M
Effective Tax Rate0.14
Enterprise Valuation
Freedom Holding EV to EBITDA ratio is 7.69, with an EV/FCF ratio of -6.00.
EV to Sales4.07
EV to EBITDA7.69
EV to Free Cash Flow-6.00
EV to Operating Cash Flow-6.25
Balance Sheet
Freedom Holding has $996.55M in cash and marketable securities with $2.71B in debt, giving a net cash position of $1.71B billion.
Cash & Marketable Securities$996.55M
Total Debt$2.71B
Net Cash$1.71B
Net Cash Per Share$27.98
Tangible Book Value Per Share$18.09
Margins
Gross margin is 91.60%, with operating margin of 56.43%, and net profit margin of 22.97%.
Gross Margin91.60%
Operating Margin56.43%
Pretax Margin26.63%
Net Profit Margin22.97%
EBITDA Margin52.91%
EBIT Margin57.27%
Analyst Forecast
The average price target for Freedom Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.50%
EPS Growth Forecast-76.59%