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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Freedom Holding Corp. Statistics
Share Statistics
Freedom Holding Corp. has 60.61M shares outstanding. The number of shares has increased by 1.6% in one year.
Shares Outstanding | 60.61M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.22% |
Owned by Institutions (%) | n/a |
Shares Floating | 17.52M |
Failed to Deliver (FTD) Shares | 23 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 318.82K, so 0.53% of the outstanding shares have been sold short.
Short Interest | 318.82K |
Short % of Shares Out | 0.53% |
Short % of Float | 1.82% |
Short Ratio (days to cover) | 3.6 |
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 | null |
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 56.17% 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 | 56.17% |
50-Day Moving Average | 122.73 |
200-Day Moving Average | 92.99 |
Relative Strength Index (RSI) | 48.72 |
Average Volume (20 Days) | 88.40K |
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 | 5.03% |
FCF Yield | -14.42% |
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 | 0.84 |
Piotroski F-Score | 5 |