FRFHF Statistics

Total Valuation

FRFHF has a market cap or net worth of 37.81 billion. The enterprise value is 49.00 billion.

Market Cap	37.81B
Enterprise Value	49.00B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jan 16, 2025

Share Statistics

Current Share Class	19.87M
Shares Outstanding	n/a
Shares Change (YoY)	-5.96%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.09M

Valuation Ratios

The trailing PE ratio is 9.33 and the forward PE ratio is 11.13.

PE Ratio	9.33
Forward PE	11.13
PS Ratio	1.05
PB Ratio	1.34
P/TBV Ratio	2.49
P/FCF Ratio	14.26
P/OCF Ratio	12.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 18.48.

EV / Earnings	12.09
EV / Sales	1.29
EV / EBITDA	6.58
EV / EBIT	7.25
EV / FCF	18.48

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.43.

Current Ratio	3.21
Quick Ratio	1.22
Debt / Equity	0.43
Debt / EBITDA	1.72
Debt / FCF	4.59
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	15.92%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	768,270
Profits Per Employee	86,150
Employee Count	47,040
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, FRFHF has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	22.65%

Stock Price Statistics

The stock price has increased by +59.27% in the last 52 weeks. The beta is 0.83, so FRFHF's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+59.27%
50-Day Moving Average	1,641.44
200-Day Moving Average	1,429.62
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	9,642

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRFHF had revenue of 36.14 billion and earned 4.05 billion in profits. Earnings per share was 172.81.

Revenue	36.14B
Gross Profit	15.23B
Operating Income	6.44B
Pretax Income	5.75B
Net Income	4.05B
EBITDA	7.09B
EBIT	6.44B
Earnings Per Share (EPS)	172.81

Full Income Statement

Balance Sheet

The company has 7.27 billion in cash and 12.17 billion in debt, giving a net cash position of -5.77 billion.

Cash & Cash Equivalents	7.27B
Total Debt	12.17B
Net Cash	-5.77B
Net Cash Per Share	n/a
Equity (Book Value)	28.20B
Book Value Per Share	1,080.38
Working Capital	14.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.09 billion and capital expenditures -439.90 million, giving a free cash flow of 2.65 billion.

Operating Cash Flow	3.09B
Capital Expenditures	-439.90M
Free Cash Flow	2.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of 17.81% and 11.19%.

Gross Margin	42.14%
Operating Margin	17.81%
Pretax Margin	15.91%
Profit Margin	11.19%
EBITDA Margin	19.62%
EBIT Margin	17.81%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	15.00
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.61%
Buyback Yield	5.96%
Shareholder Yield	6.80%
Earnings Yield	10.72%
FCF Yield	7.01%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4