Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap9.27B
Enterprise Value10.30B
Trailing P/E3392.83
FRHC
(NASDAQ)Freedom Holding Corp.
$151.64-- (--)
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Freedom Holding (FRHC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)4.27
Forward Price/Sales4.08
Price/Book (mrq)6.48
Price/Tangible Book (mrq)7.06
Price/FCF (ttm)3.17
Price/OCF (ttm)2.94
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.86
EV/Earnings3866.54
EV/EBITDA18.98
EV/EBIT19.90
EV/FCF3.61
Stock Price
Current price, 52-week range, and moving averages
Current Price$151.64
1-Day Change2.04%
52-Week High$194.01
52-Week Low$107.98
52-Week Change10.73%
YTD Change19.01%
1-Year Change7.47%
50-Day MA$128.21
200-Day MA$147.42
Avg Volume (30 day)96.42K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding61.11M
Book Value per Share$22.82
Net Cash per Share$-3.05
FCF per Share$46.70
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin49.71%
EBITDA Margin (ttm)25.63%
EBIT Margin (ttm)24.44%
Operating Margin (ttm)23.17%
Pretax Margin (ttm)1.86%
Profit Margin (ttm)0.13%
FCF Margin (ttm)134.81%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)0.19%
Return on Assets (ttm)0.02%
Return on Invested Capital (ttm)1.31%
Return on Capital Employed (ttm)13.69%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue2.12B
Gross Profit1.05B
Operating Income490.50M
Pretax Income39.48M
Net Income2.66M
EBITDA542.59M
EBIT517.44M
Diluted EPS$0.04
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow3.07B
Capital Expenditures217.52M
Free Cash Flow2.85B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth1.53%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)12.38B
Cash & Securities (mrq)869.17M
Net Cash (mrq)-186.11M
Net Cash per Share$-3.05
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)2.13B
Working Capital (mrq)2.21B
Total Equity (mrq)1.39B
Book Value per Share$22.82
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.26
Quick Ratio (mrq)1.26
Debt/Equity (mrq)1.53
Debt/EBITDA (ttm)3.93
Debt/FCF (ttm)0.75
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateOct 31, 2012
Pay DateOct 31, 2012
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield0.03%
FCF Yield31.59%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.16
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$682.69
Lynch Upside/Downside361.78%
Graham Number$4.73
Graham Upside/Downside-96.80%
Frequently Asked Questions About Freedom Holding Statistics
What are the key financial metrics for FRHC?
Freedom Holding Corp. (FRHC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is FRHC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Freedom Holding is overvalued or undervalued.
How do I read FRHC's profitability ratios?
Freedom Holding's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do FRHC's debt ratios indicate?
The financial health section shows Freedom Holding's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is FRHC's dividend analysis?
The dividend section covers Freedom Holding's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.