Financhill
Sell
46

FRHC Quote, Financials, Valuation and Earnings

Last price:
$145.51
Seasonality move :
7.62%
Day range:
$143.04 - $146.50
52-week range:
$75.11 - $185.00
Dividend yield:
0%
P/E ratio:
106.88x
P/S ratio:
4.47x
P/B ratio:
7.33x
Volume:
104.3K
Avg. volume:
198.4K
1-year change:
87.15%
Market cap:
$8.9B
Revenue:
$2B
EPS (TTM):
$1.36

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Freedom Holding has -47.72% downside to fair value with a price target of -- per share.

FRHC vs. S&P 500

  • Over the past 5 trading days, Freedom Holding has overperformed the S&P 500 by 1.4% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Freedom Holding does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Freedom Holding revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Freedom Holding reported revenues of $445.8M.

Earnings Growth

  • Freedom Holding earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Freedom Holding reported earnings per share of -$2.40.
Enterprise value:
7.2B
EV / Invested capital:
--
Price / LTM sales:
4.47x
EV / EBIT:
11.13x
EV / Revenue:
3.67x
PEG ratio (5yr expected):
2.49x
EV / Free cash flow:
4.56x
Price / Operating cash flow:
5.55x
Enterprise value / EBITDA:
10.85x
Gross Profit (TTM):
$1B
Return On Assets:
0.95%
Net Income Margin (TTM):
4.3%
Return On Equity:
6.99%
Return On Invested Capital:
2.19%
Operating Margin:
-3.27%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $782.6M $1.7B $2B $511.4M $445.8M
Gross Profit $557.8M $1.2B $1B $335.3M $166.7M
Operating Income $441.4M $926.8M $631.8M $239.2M -$14.6M
EBITDA $450M $951.1M $666M $243.5M -$16.6M
Diluted EPS $3.47 $6.32 $1.36 $1.58 -$2.40
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $2.1B $3.2B $5B $8.1B $9.5B
Total Assets $2.1B $3.2B $5.1B $8.3B $9.9B
Current Liabilities $1.8B $2.5B $3.6B $6B $7.2B
Total Liabilities $1.8B $2.7B $4.3B $7.1B $8.7B
Total Equity $275.7M $546.6M $770.7M $1.2B $1.2B
Total Debt $409.4M $878.2M $1.6B $3B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations -$951.7M -$1.1B $1.7B $309M $1.3B
Cash From Investing -$1.5B -$638.2M -$905.5M -$45.2M -$252.8M
Cash From Financing $2.1B $1.7B -$1.6M -$217.8M -$835.2M
Free Cash Flow -$990.2M -$1.1B $1.6B $301.5M $1.3B
FRHC
Sector
Market Cap
$8.9B
$649.8M
Price % of 52-Week High
78.57%
90.16%
Dividend Yield
0%
1.98%
Shareholder Yield
--
4.12%
1-Year Price Total Return
87.15%
16.21%
Beta (5-Year)
1.102
0.588
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $142.73
200-day SMA
Buy
Level $132.97
Bollinger Bands (100)
Buy
Level 130.51 - 158.77
Chaikin Money Flow
Buy
Level 205.1K
20-day SMA
Buy
Level $144.34
Relative Strength Index (RSI14)
Sell
Level 48.32
ADX Line
Buy
Level 18.91
Williams %R
Sell
Level -17.5542
50-day SMA
Sell
Level $153.65
MACD (12, 26)
Buy
Level 32.16
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 228.4K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.4071)
Sell
CA Score (Annual)
Level (-1.7532)
Buy
Beneish M-Score (Annual)
Level (-2.3358)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (3.4709)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, FRHC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FRHC average analyst price target in the past 3 months is --.

  • Where Will Freedom Holding Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Freedom Holding share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Freedom Holding?

    Analysts are divided on their view about Freedom Holding share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Freedom Holding is a Sell and believe this share price will rise from its current level to --.

  • What Is Freedom Holding's Price Target?

    The price target for Freedom Holding over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is FRHC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Freedom Holding is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of FRHC?

    You can purchase shares of Freedom Holding via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Freedom Holding shares.

  • What Is The Freedom Holding Share Price Today?

    Freedom Holding was last trading at $145.51 per share. This represents the most recent stock quote for Freedom Holding. Yesterday, Freedom Holding closed at $145.36 per share.

  • How To Buy Freedom Holding Stock Online?

    In order to purchase Freedom Holding stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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