FRFHF Statistics
Total Valuation
FRFHF has a market cap or net worth of 33.74 billion. The enterprise value is 44.67 billion.
| Market Cap | 33.74B |
| Enterprise Value | 44.67B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Jan 16, 2025 |
Share Statistics
| Current Share Class | 19.91M |
| 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 | 19.14M |
Valuation Ratios
The trailing PE ratio is 8.32 and the forward PE ratio is 9.93.
| PE Ratio | 8.32 |
| Forward PE | 9.93 |
| PS Ratio | 0.93 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 16.85.
| EV / Earnings | 11.02 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.76 |
| EV / FCF | 16.85 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.48% in the last 52 weeks. The beta is 0.82, so FRFHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +36.48% |
| 50-Day Moving Average | 1,457.70 |
| 200-Day Moving Average | 1,341.59 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 4,361 |
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 |
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 |
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 |
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 0.95%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.61% |
| Buyback Yield | 5.96% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 12.01% |
| FCF Yield | 7.86% |
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 | n/a |