FRFHF Statistics

Total Valuation

FRFHF has a market cap or net worth of 37.04 billion. The enterprise value is 47.93 billion.

Market Cap	37.04B
Enterprise Value	47.93B

Important Dates

The last earnings date was Thursday, July 31, 2025.

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

Share Statistics

Current Share Class	19.86M
Shares Outstanding	n/a
Shares Change (YoY)	-6.04%
Shares Change (QoQ)	+5.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.51M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 9.79.

PE Ratio	8.09
Forward PE	9.79
PS Ratio	0.98
PB Ratio	1.23
P/TBV Ratio	2.23
P/FCF Ratio	11.03
P/OCF Ratio	9.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 14.28.

EV / Earnings	10.46
EV / Sales	1.28
EV / EBITDA	6.31
EV / EBIT	6.91
EV / FCF	14.28

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.44.

Current Ratio	3.82
Quick Ratio	1.68
Debt / Equity	0.44
Debt / EBITDA	1.72
Debt / FCF	3.94
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 17.30% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	17.30%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	803,914
Profits Per Employee	97,370
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	20.64%

Stock Price Statistics

The stock price has increased by +54.19% in the last 52 weeks. The beta is 0.85, so FRFHF's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+54.19%
50-Day Moving Average	1,761.69
200-Day Moving Average	1,518.36
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	4,308

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 37.82 billion and earned 4.58 billion in profits. Earnings per share was 197.01.

Revenue	37.82B
Gross Profit	16.43B
Operating Income	7.03B
Pretax Income	6.29B
Net Income	4.58B
EBITDA	7.69B
EBIT	7.03B
Earnings Per Share (EPS)	197.01

Full Income Statement

Balance Sheet

The company has 10.04 billion in cash and 13.22 billion in debt, giving a net cash position of -6.04 billion.

Cash & Cash Equivalents	10.04B
Total Debt	13.22B
Net Cash	-6.04B
Net Cash Per Share	n/a
Equity (Book Value)	30.00B
Book Value Per Share	1,158.47
Working Capital	18.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.79 billion and capital expenditures -436.40 million, giving a free cash flow of 3.36 billion.

Operating Cash Flow	3.79B
Capital Expenditures	-436.40M
Free Cash Flow	3.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.44%, with operating and profit margins of 18.58% and 12.07%.

Gross Margin	43.44%
Operating Margin	18.58%
Pretax Margin	16.64%
Profit Margin	12.07%
EBITDA Margin	20.35%
EBIT Margin	18.58%
FCF Margin	8.88%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.87%.

Dividend Per Share	15.00
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	8.37%
Buyback Yield	6.04%
Shareholder Yield	6.91%
Earnings Yield	12.37%
FCF Yield	9.06%

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	5