Freedom Holding Corp.
General ticker "FRHC" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $8.9B (TTM average)
Freedom Holding Corp. follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.4%: low 131.69$, high 135.32$
Factors to consider:
- Total employees count: 6197 (+68.0%) as of 2024
- US accounted for 1.6% of revenue in the fiscal year ended 2023-03-31
- Top business risk factors: Market competition, Strategic risks and growth management, Acquisition/divestiture risks, Liquidity and credit risks, Customer concentration
- Earnings for 6 months up through Q2 are close to 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 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [76.72$, 133.37$]
- 2026-03-31 to 2027-03-31 estimated range: [66.60$, 119.99$]
Financial Metrics affecting the FRHC estimates:
- Negative: with PPE of 95.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 31.07 > 18.64
- Positive: Operating cash flow per share per price, % of 20.80 > 13.24
- Negative: negative Industry operating cash flow (median)
- Negative: Shareholder equity ratio, % of 12.25 <= 18.93
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.85
- Positive: -8.75 < Industry operating profit margin (median), % of 0.13
- Positive: -14.38 < Investing cash flow per share per price, % of -11.20
Short-term FRHC quotes
Long-term FRHC plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | $795.69MM | $1,656.66MM | $2,033.45MM |
| Operating Expenses | $354.26MM | $729.87MM | $1,401.69MM |
| Operating Income | $441.44MM | $926.79MM | $631.77MM |
| Non-Operating Income | $-205.50MM | $-491.42MM | $-518.82MM |
| Interest Expense | $208.95MM | $501.11MM | $535.89MM |
| Income(Loss) | $235.94MM | $435.37MM | $112.95MM |
| Taxes | $42.78MM | $60.42MM | $28.43MM |
| Profit(Loss)* | $205.14MM | $375.54MM | $84.65MM |
| Stockholders Equity | $777.28MM | $1,163.65MM | $1,214.24MM |
| Assets | $5,084.56MM | $8,301.93MM | $9,914.02MM |
| Operating Cash Flow | $-951.68MM | $-1,064.36MM | $1,681.06MM |
| Capital expenditure | $38.54MM | $43.75MM | $95.33MM |
| Investing Cash Flow | $-1,463.24MM | $-638.22MM | $-905.47MM |
| Financing Cash Flow | $2,133.38MM | $1,674.57MM | $-1.58MM |
| Earnings Per Share** | $3.50 | $6.37 | $1.43 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.