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Total Valuation
Freedom Holding has a market cap or net worth of $9.65B. The enterprise value is $8.00K.
Market Cap$9.65B
Enterprise Value$8.00K
Share Statistics
Freedom Holding has 63,787,666 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,787,666
Owned by Insiders0.62%
Owned by Institutions0.06%
Financial Efficiency
Freedom Holding’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.64%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.64%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee186.70K
Profits Per Employee13.06K
Employee Count11,737
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Freedom Holding is 51.1. Freedom Holding’s PEG ratio is 0.72.
PE Ratio51.1
PS Ratio3.97
PB Ratio5.84
Price to Fair Value5.84
Price to FCF-227.78
Price to Operating Cash Flow-15.81
PEG Ratio0.72
Income Statement
In the last 12 months, Freedom Holding had revenue of 2.19B and earned 153.33M in profits. Earnings per share was 2.56.
Revenue2.19B
Gross Profit1.58B
Operating Income715.00M
Pretax Income225.97M
Net Income153.33M
EBITDA749.56M
Earnings Per Share (EPS)2.56
Cash Flow
In the last 12 months, operating cash flow was -568.09M and capital expenditures -247.12M, giving a free cash flow of -815.21M billion.
Operating Cash Flow-568.09M
Free Cash Flow-815.21M
Free Cash Flow per Share-12.78
Dividends & Yields
Freedom Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-15.20%
50-Day Moving Average148.63
200-Day Moving Average139.63
Relative Strength Index (RSI)45.26
Average Volume (3m)184.28K
Important Dates
Freedom Holding upcoming earnings date is Nov 6, 2026, During Market Hours (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Freedom Holding as a current ratio of 1.35, with Debt / Equity ratio of 181.59%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.26
Net Debt to EBITDA1.83
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Freedom Holding has paid 72.64M in taxes.
Income Tax72.64M
Effective Tax Rate0.32
Enterprise Valuation
Freedom Holding EV to EBITDA ratio is 13.42, with an EV/FCF ratio of -263.65.
EV to Sales4.59
EV to EBITDA13.42
EV to Free Cash Flow-263.65
EV to Operating Cash Flow62.64
Balance Sheet
Freedom Holding has $5.53B in cash and marketable securities with $2.79B in debt, giving a net cash position of $2.75B billion.
Cash & Marketable Securities$5.53B
Total Debt$2.79B
Net Cash$2.75B
Net Cash Per Share$43.05
Tangible Book Value Per Share$22.75
Margins
Gross margin is 61.76%, with operating margin of 32.63%, and net profit margin of 7.00%.
Gross Margin61.76%
Operating Margin32.63%
Pretax Margin10.31%
Net Profit Margin7.00%
EBITDA Margin34.21%
EBIT Margin32.63%
Analyst Forecast
The average price target for Freedom Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.18%
EPS Growth Forecast81.30%