Freedom Holding Corp.

Total Valuation

Freedom Holding Corp. carries a market capitalization of 9.65B, placing it among publicly traded companies globally. Its enterprise value stands at 7.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Freedom Holding Corp. currently has 61.29M shares outstanding.

Valuation Ratios

Freedom Holding Corp. trades at a trailing price-to-earnings ratio of 56.43. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 7.03.

Enterprise Valuation

On an enterprise value basis, Freedom Holding Corp. trades at an EV/EBITDA multiple of 9.96 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.46 provides insight into valuation relative to core operating earnings.

Financial Position

Freedom Holding Corp. maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.28, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Freedom Holding Corp. posts a return on equity of 13.28 and a return on invested capital of 13.01.

Taxes

Over the trailing twelve months, Freedom Holding Corp. has paid 72.64M in income taxes, reflecting an effective tax rate of 32.15.

Stock Price Statistics

Freedom Holding Corp.'s stock has declined approximately -10.92513% over the past 52 weeks. The 50-day moving average sits at 145.65, while the 200-day moving average is 140.78.

Income Statement

Over the trailing twelve months, Freedom Holding Corp. generated 2.20B in revenue and converted that into 153.33M in net income, yielding earnings per share of 2.51. EBITDA reached 723.63M, while operating income came in at 689.07M.

Balance Sheet

Freedom Holding Corp. holds 3.88B in cash and equivalents against 2.43B in total debt, resulting in a net debt position of 1.42B. Total book value stands at 1.23B, with working capital of 3.17B providing operational flexibility.

Cash Flow

Freedom Holding Corp. produced 185.22M in operating cash flow over the past twelve months. After subtracting -198.77M in capital expenditures, free cash flow totaled -13.54M - equivalent to -0.23 per share.

Margins

Freedom Holding Corp. operates with a gross margin of 55.34, reflecting its pricing power and cost economics. The operating margin of 31.28 and net profit margin of 6.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Freedom Holding Corp.'s most recent stock split took place on September 6, 2017 with a 25:1 split ratio.

Scores

Freedom Holding Corp. posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.