Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of $10.66 billion. The enterprise value is $11.88 billion.
Important Dates
The last earnings date was Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Freedom Holding has 61.22 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 61.22M |
| Shares Outstanding | 61.22M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 70.37% |
| Owned by Institutions (%) | 2.64% |
| Float | 18.14M |
Valuation Ratios
The trailing PE ratio is 130.70.
| PE Ratio | 130.70 |
| Forward PE | n/a |
| PS Ratio | 6.50 |
| Forward PS | n/a |
| PB Ratio | 8.67 |
| P/TBV Ratio | 9.46 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 147.26 |
| EV / Sales | 7.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.96 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.77%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $181,956 |
| Profits Per Employee | $9,202 |
| Employee Count | 8,764 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freedom Holding has paid $31.21 million in taxes.
| Income Tax | 31.21M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +94.36% in the last 52 weeks. The beta is 1.14, so Freedom Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +94.36% |
| 50-Day Moving Average | 159.78 |
| 200-Day Moving Average | 141.74 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 160,007 |
Short Selling Information
The latest short interest is 643,457, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 643,457 |
| Short Previous Month | 687,415 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 3.67 |
Income Statement
In the last 12 months, Freedom Holding had revenue of $1.59 billion and earned $80.65 million in profits. Earnings per share was $1.33.
| Revenue | 1.59B |
| Gross Profit | 1.20B |
| Operating Income | 81.16M |
| Pretax Income | 392.35M |
| Net Income | 80.65M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $567.91 million in cash and $1.78 billion in debt, giving a net cash position of -$1.21 billion or -$19.83 per share.
| Cash & Cash Equivalents | 567.91M |
| Total Debt | 1.78B |
| Net Cash | -1.21B |
| Net Cash Per Share | -$19.83 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 20.08 |
| Working Capital | -246.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.31 billion and capital expenditures -$101.94 million, giving a free cash flow of $1.21 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -101.94M |
| Free Cash Flow | 1.21B |
| FCF Per Share | $19.70 |
Full Cash Flow StatementMargins
Gross margin is 75.44%, with operating and profit margins of 5.09% and 5.06%.
| Gross Margin | 75.44% |
| Operating Margin | 5.09% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 75.62% |