Financhill
Sell
41

FRHC Quote, Financials, Valuation and Earnings

Last price:
$136.07
Seasonality move :
4.56%
Day range:
$132.12 - $137.09
52-week range:
$111.85 - $194.01
Dividend yield:
0%
P/E ratio:
1,607.08x
P/S ratio:
4.10x
P/B ratio:
6.83x
Volume:
103.2K
Avg. volume:
84.6K
1-year change:
7.14%
Market cap:
$8.3B
Revenue:
$2B
EPS (TTM):
$0.08

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 Corp. has -44.23% downside to fair value with a price target of -- per share.

FRHC vs. S&P 500

  • Over the past 5 trading days, Freedom Holding Corp. has underperformed the S&P 500 by -0.46% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Freedom Holding Corp. does 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 Corp. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Freedom Holding Corp. reported revenues of $524.5M.

Earnings Growth

  • Freedom Holding Corp. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Freedom Holding Corp. reported earnings per share of $0.63.
Enterprise value:
8.1B
EV / Invested capital:
--
Price / LTM sales:
4.10x
EV / EBIT:
17.10x
EV / Revenue:
3.99x
PEG ratio (5yr expected):
2.49x
EV / Free cash flow:
11.36x
Price / Operating cash flow:
11.68x
Enterprise value / EBITDA:
16.36x
Gross Profit (TTM):
$1.3B
Return On Assets:
0.05%
Net Income Margin (TTM):
0.24%
Return On Equity:
0.4%
Return On Invested Capital:
0.14%
Operating Margin:
30.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1.2B $1.9B $2B $582.5M $524.5M
Gross Profit $1B $1.4B $1.3B $415.8M $359M
Operating Income $641.6M $826.6M $472.1M $245.4M $159.7M
EBITDA $658.7M $845.2M $493.6M $249.3M $166M
Diluted EPS $4.78 $5.68 $0.08 $1.90 $0.63
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.4B $3B $5.5B $6.7B $7.2B
Total Assets $2.5B $4.8B $7.1B $8.8B $10.3B
Current Liabilities $1.9B $2.8B $5.6B $6.6B $7.6B
Total Liabilities $2B $4.2B $6.2B $7.6B $9.1B
Total Equity $543.4M $621.3M $914.4M $1.3B $1.2B
Total Debt $69.4M $61.5M $92.3M $302.7M $776.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$210M $674.6M $882.4M -$274.5M $378.9M
Cash From Investing -$3.7B -$382.7M $32.1M -$292.2M -$22.7M
Cash From Financing $2.9B $360.1M -$152.2M $124.8M $96.4M
Free Cash Flow -$250.7M $616.7M $711M -$284M $300M
FRHC
Sector
Market Cap
$8.3B
$566.8M
Price % of 52-Week High
70.24%
92.6%
Dividend Yield
0%
1.57%
Shareholder Yield
2.43%
3.13%
1-Year Price Total Return
7.14%
8.67%
Beta (5-Year)
0.913
0.479
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $134.29
200-day SMA
Sell
Level $152.91
Bollinger Bands (100)
Sell
Level 140.83 - 175.69
Chaikin Money Flow
Buy
Level 29.1M
20-day SMA
Buy
Level $133.81
Relative Strength Index (RSI14)
Sell
Level 48.83
ADX Line
Sell
Level 24.66
Williams %R
Neutral
Level -26.1176
50-day SMA
Sell
Level $143.79
MACD (12, 26)
Sell
Level -2.33
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 27.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.121)
Sell
CA Score (Annual)
Level (-1.7898)
Buy
Beneish M-Score (Annual)
Level (-2.3358)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (3.7935)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Freedom Holding Corp. operates as an investment company, which provides securities brokerage and financial services. The firm engages in a range of activities including securities brokerage, securities dealing for customers, market making activities, investment research, investment counseling, investment banking services, retail and commercial banking, insurance products, payment services, and information processing services. It operates through the following segments: Brokerage, Banking, Insurance, and Other. The company was founded in July 1981 is headquartered in Almaty, Kazakhstan.

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 Corp. Stock Be In 1 Year?

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

  • What Do Analysts Say About Freedom Holding Corp.?

    Analysts are divided on their view about Freedom Holding Corp. 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 Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Freedom Holding Corp.'s Price Target?

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

  • What Is The Freedom Holding Corp. Share Price Today?

    Freedom Holding Corp. was last trading at $136.07 per share. This represents the most recent stock quote for Freedom Holding Corp.. Yesterday, Freedom Holding Corp. closed at $136.28 per share.

  • How To Buy Freedom Holding Corp. Stock Online?

    In order to purchase Freedom Holding Corp. 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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