Freedom Holding Statistics
Total Valuation
Freedom Holding has a market cap or net worth of $7.90 billion. The enterprise value is $7.02 billion.
Important Dates
The next estimated earnings date is Friday, August 7, 2026, after market close.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Freedom Holding has 61.29 million shares outstanding. The number of shares has increased by 1.04% in one year.
| Current Share Class | 61.29M |
| Shares Outstanding | 61.29M |
| Shares Change (YoY) | +1.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 70.43% |
| Owned by Institutions (%) | 3.57% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 51.32.
| PE Ratio | 51.32 |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| Forward PS | n/a |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.80 |
| EV / Sales | 4.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.24 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $137,985 |
| Profits Per Employee | $12,943 |
| Employee Count | 11,846 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Freedom Holding has paid $72.64 million in taxes.
| Income Tax | 72.64M |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.66, so Freedom Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 144.58 |
| 200-Day Moving Average | 141.93 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 220,207 |
Short Selling Information
The latest short interest is 989,188, so 1.61% of the outstanding shares have been sold short.
| Short Interest | 989,188 |
| Short Previous Month | 984,314 |
| Short % of Shares Out | 1.61% |
| Short % of Float | 5.46% |
| Short Ratio (days to cover) | 11.11 |
Income Statement
In the last 12 months, Freedom Holding had revenue of $1.63 billion and earned $153.33 million in profits. Earnings per share was $2.51.
| Revenue | 1.63B |
| Gross Profit | 1.34B |
| Operating Income | 158.29M |
| Pretax Income | 225.97M |
| Net Income | 153.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.51 |
Full Income StatementBalance Sheet
The company has $3.31 billion in cash and $2.43 billion in debt, giving a net cash position of $873.56 million or $14.25 per share.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 2.43B |
| Net Cash | 873.56M |
| Net Cash Per Share | $14.25 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 24.30 |
| Working Capital | 2.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $185.22 million and capital expenditures -$198.77 million, giving a free cash flow of -$13.55 million.
| Operating Cash Flow | 185.22M |
| Capital Expenditures | -198.77M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 416.50M |
| Free Cash Flow | -13.55M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 81.76%, with operating and profit margins of 9.68% and 9.38%.
| Gross Margin | 81.76% |
| Operating Margin | 9.68% |
| Pretax Margin | 13.82% |
| Profit Margin | 9.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |