Freedom Holding Corp.
General ticker "FRHC" information:
- Sector: Financials
- Industry: Financial - Capital Markets
- Capitalization: $8.9B (TTM average)
Freedom Holding Corp. follows the US Stock Market performance with the rate: 20.0%.
Estimated limits based on current volatility of 2.1%: low 167.87$, high 174.95$
Factors to consider:
- Total employees count: 8764 (+41.4%) as of 2025
- US accounted for 1.6% of revenue in the fiscal year ended 2023-03-31
- Top business risk factors: Acquisition/divestiture risks, Operational and conduct risks, Strategic risks and growth management, Liquidity and credit risks, Regulatory and compliance
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-03-31 to 2028-03-30
- 2026-03-31 to 2027-03-31 estimated range: [96.14$, 155.42$]
- 2027-03-31 to 2028-03-30 estimated range: [81.47$, 136.32$]
Financial Metrics affecting the FRHC estimates:
- Negative: with PPE of 56.7 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 32.63 > 18.77
- Positive: 0.28 < Operating cash flow per share per price, % of 1.88
- Negative: Shareholder equity ratio, % of 11.32 <= 18.97
- Negative: Industry operating profit margin (median), % of 1.97 <= 2.92
- Negative: Interest expense per share per price, % of 5.73 > 3.34
- Negative: negative Industry operating cash flow (median)
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.15 <= 1.88
Short-term FRHC quotes
Long-term FRHC plot with estimates
Financial data
| YTD | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|
| Operating Revenue | $1,656.66MM | $2,033.45MM | $2,191.29MM |
| Operating Expenses | $729.87MM | $1,401.69MM | $1,476.29MM |
| Operating Income | $926.79MM | $631.77MM | $715.00MM |
| Non-Operating Income | $-491.42MM | $-518.82MM | $-489.04MM |
| Interest Expense | $501.11MM | $535.89MM | $489.04MM |
| Income(Loss) | $435.37MM | $112.95MM | $225.97MM |
| Taxes | $60.42MM | $28.43MM | $72.64MM |
| Net Income(Loss)* | $375.54MM | $84.65MM | $153.33MM |
| Stockholders Equity | $1,163.65MM | $1,214.24MM | $1,489.28MM |
| Assets | $8,301.93MM | $9,914.02MM | $13,155.24MM |
| Operating Cash Flow | $-1,064.36MM | $1,681.06MM | $160.61MM |
| Capital expenditure | $43.75MM | $95.33MM | $198.77MM |
| Investing Cash Flow | $-638.22MM | $-905.47MM | $-1,024.54MM |
| Financing Cash Flow | $1,674.57MM | $-1.58MM | $1,191.63MM |
| Earnings Per Share** | $6.37 | $1.43 | $2.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.