Freedom Holding Corp. Statistics
Share Statistics
Freedom Holding Corp. has 60.61M shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 60.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.52M |
| Failed to Deliver (FTD) Shares | 989 |
| FTD / Avg. Volume | 1.18% |
Short Selling Information
The latest short interest is 469.68K, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 469.68K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 5.57 |
Valuation Ratios
The PE ratio is 10.99 and the forward PE ratio is 25.44.
| PE Ratio | 10.99 |
| Forward PE | 25.44 |
| PS Ratio | 2.52 |
| Forward PS | 2.9 |
| PB Ratio | 3.55 |
| P/FCF Ratio | -3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
Freedom Holding Corp. has an Enterprise Value (EV) of 5.24B.
| EV / Earnings | 13.95 |
| EV / Sales | 3.2 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 5.68 |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 2.6.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.6 |
| Total Debt / Capitalization | 72.2 |
| Cash Flow / Debt | -0.35 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 18.77% |
| Revenue Per Employee | 228.81K |
| Profits Per Employee | 52.55K |
| Employee Count | 7.15K |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 60.42M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by 64.67% in the last 52 weeks. The beta is 1.02, so Freedom Holding Corp.'s price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 64.67% |
| 50-Day Moving Average | 111.92 |
| 200-Day Moving Average | 87.31 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 83.74K |
Income Statement
In the last 12 months, Freedom Holding Corp. had revenue of $1.64B and earned $375.54M in profits. Earnings per share was $6.37.
| Revenue | 1.64B |
| Gross Profit | 1.16B |
| Operating Income | 922.75M |
| Net Income | 375.54M |
| EBITDA | 865.11M |
| EBIT | 922.75M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has $545.08M in cash and $3.07B in debt, giving a net cash position of -$2.52B.
| Cash & Cash Equivalents | 545.08M |
| Total Debt | 3.07B |
| Net Cash | -2.52B |
| Retained Earnings | 998.74M |
| Total Assets | 8.82B |
| Working Capital | -3.83B |
Cash Flow
In the last 12 months, operating cash flow was -$1.06B and capital expenditures -$43.75M, giving a free cash flow of -$1.11B.
| Operating Cash Flow | -1.06B |
| Capital Expenditures | -43.75M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -18.79 |
Margins
Gross margin is 70.95%, with operating and profit margins of 56.43% and 22.97%.
| Gross Margin | 70.95% |
| Operating Margin | 56.43% |
| Pretax Margin | 26.63% |
| Profit Margin | 22.97% |
| EBITDA Margin | 52.91% |
| EBIT Margin | 56.43% |
| FCF Margin | -67.77% |
Dividends & Yields
FRHC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.83% |
| FCF Yield | -13.86% |
Analyst Forecast
Currently there are no analyst rating for FRHC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 6, 2017. It was a backward split with a ratio of 1:25.
| Last Split Date | Sep 6, 2017 |
| Split Type | backward |
| Split Ratio | 1:25 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |