What is a stock summary page? Click here for an overview.
Business Description
Freedom Holding Corp
NAICS : 523930
SIC : 6799
ISIN : US3563901046
Description
Freedom Holding Corp is a holding company with its subsidiary it is engaged in securities brokerage, securities dealing for customers and account, market-making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It acts as a professional participant through its subsidiaries on the Kazakhstan Stock Exchange (KASE), Moscow Exchange (MOEX), Saint-Petersburg Exchange (SPB), the Ukrainian Exchange, the Uzbek Republican Currency Exchange (UZCE), and the Republican Stock Exchange of Tashkent (UZSE). Its segments are Brokerage, Banking, Insurance, and Others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.63 | |||||
| Equity-to-Asset | 0.14 | |||||
| Debt-to-Equity | 2.15 | |||||
| Debt-to-EBITDA | 2.93 | |||||
| Interest Coverage | 1.64 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.69 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 66.8 | |||||
| 3-Year EBITDA Growth Rate | 74.3 | |||||
| 3-Year EPS without NRI Growth Rate | 42 | |||||
| 3-Year Book Growth Rate | 59.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 73.16 | |||||
| 9-Day RSI | 59.96 | |||||
| 14-Day RSI | 54.52 | |||||
| 3-1 Month Momentum % | 11.14 | |||||
| 6-1 Month Momentum % | 50.92 | |||||
| 12-1 Month Momentum % | 107.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.35 | |||||
| Cash Ratio | 0.69 | |||||
| Days Sales Outstanding | 274.53 | |||||
| Days Payable | 216.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | -3.51 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.11 | |||||
| Operating Margin % | 43.8 | |||||
| Net Margin % | 16.03 | |||||
| FCF Margin % | 29.38 | |||||
| ROE % | 27.48 | |||||
| ROA % | 3.82 | |||||
| ROIC % | 12.94 | |||||
| 3-Year ROIIC % | 18.11 | |||||
| ROC (Joel Greenblatt) % | 610.51 | |||||
| ROCE % | 38.54 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.33 | |||||
| PE Ratio without NRI | 26.38 | |||||
| Shiller PE Ratio | 56.69 | |||||
| Price-to-Owner-Earnings | 27.27 | |||||
| PEG Ratio | 0.24 | |||||
| PS Ratio | 4.25 | |||||
| PB Ratio | 6.77 | |||||
| Price-to-Tangible-Book | 7.3 | |||||
| Price-to-Free-Cash-Flow | 14.35 | |||||
| Price-to-Operating-Cash-Flow | 13.01 | |||||
| EV-to-EBIT | 7.51 | |||||
| EV-to-EBITDA | 7.37 | |||||
| EV-to-Revenue | 3.39 | |||||
| EV-to-Forward-Revenue | 2.64 | |||||
| EV-to-FCF | 11.62 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.06 | |||||
| Price-to-Graham-Number | 2.94 | |||||
| Price-to-Net-Current-Asset-Value | 10.73 | |||||
| Earnings Yield (Greenblatt) % | 13.32 | |||||
| FCF Yield % | 6.94 | |||||
| Forward Rate of Return (Yacktman) % | 16.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:FRHC
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Freedom Holding Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,012.596 | ||
| EPS (TTM) ($) | 5.34 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | 0.91 | ||
| 3-Year Sortino Ratio | 1.55 | ||
| Volatility % | 23.59 | ||
| 14-Day RSI | 54.52 | ||
| 14-Day ATR ($) | 5.761128 | ||
| 20-Day SMA ($) | 136.236 | ||
| 12-1 Month Momentum % | 107.7 | ||
| 52-Week Range ($) | 64 - 164.8248 | ||
| Shares Outstanding (Mil) | 60.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Freedom Holding Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Freedom Holding Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Freedom Holding Corp Frequently Asked Questions
What is Freedom Holding Corp(FRHC)'s stock price today?
The current price of FRHC is $140.58. The 52 week high of FRHC is $164.82 and 52 week low is $64.00.
When is next earnings date of Freedom Holding Corp(FRHC)?
The next earnings date of Freedom Holding Corp(FRHC) is 2025-05-14 Est..
Does Freedom Holding Corp(FRHC) pay dividends? If so, how much?
Freedom Holding Corp(FRHC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers