Freedom Holding Corp.

Freedom Holding Corp.

148.00
EUR
-4.00
(-2.63%)
2.29EPS
49.03P/E
7.00BMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of June 30, 2026, Freedom Holding Corp. carries a market capitalization of 7.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.00B
Enterprise Value5.06B

Important Dates

Freedom Holding Corp.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Freedom Holding Corp. has 61.43M shares outstanding.

Shares Outstanding61.43M

Valuation Ratios

As of June 30, 2026, Freedom Holding Corp. trades at a trailing price-to-earnings ratio of 49.03. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 5.21.

PE Ratio49.03
PS Ratio3.16
PB Ratio5.21
P/TBV Ratio5.73
P/FCF Ratio-8.51
P/OCF Ratio-11.89

Enterprise Valuation

As of June 30, 2026, Freedom Holding Corp. trades at an EV/EBITDA multiple of 7.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.06B versus a market cap of 7.00B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.41
EV / EBITDA7.32
EV / EBIT7.70

Financial Position

As of June 30, 2026, Freedom Holding Corp. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 181.59, indicating elevated leverage, while an interest coverage ratio of 1.43 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio1.22
Debt / Equity181.59
Debt / EBITDA3.53
Interest Coverage1.43

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Freedom Holding Corp. posted a return on equity (ROE) of 11.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.52, useful for judging operating efficiency across full business cycles. The company generates approximately 203,779.44 in revenue per employee across its workforce of 10,305.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.18
Return on Assets (ROA)1.30
Return on Invested Capital (ROIC)13.80
Return on Capital Employed (ROCE)14.52
Revenue Per Employee203,779.44
Employee Count10,305.00

Taxes

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Over the twelve months ended June 30, 2026, Freedom Holding Corp. recorded 62.75M in income tax expense. That works out to an effective tax rate of 31.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 198.07M, leaving 135.31M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax62.75M
Effective Tax Rate31.68

Stock Price Statistics

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As of the close on October 22, 2026, Freedom Holding Corp.'s stock has gained approximately 11.28% over the past 52 weeks. The 50-day moving average sits at 147.34, while the 200-day moving average is 127.78.

52-Week Price Change11.28%
50-Day Moving Average147.34
200-Day Moving Average127.78

Income Statement

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Over the twelve months ended June 30, 2026, Freedom Holding Corp. generated 2.10B in revenue and converted that into 135.31M in net income, yielding earnings per share of 2.29. EBITDA reached 690.42M, while operating income came in at 656.88M.

Revenue2.10B
Gross Profit1.17B
Operating Income656.88M
Pretax Income198.07M
Net Income135.31M
EBITDA690.42M
EBIT656.88M
Earnings Per Share (EPS)2.29

Balance Sheet

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As of June 30, 2026, Freedom Holding Corp. holds 4.39B in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 1.34B, with working capital of 3.06B providing operational flexibility.

Cash & Cash Equivalents4.39B
Total Debt2.44B
Net Debt1.20B
Equity (Book Value)1.34B
Book Value Per Share21.88
Working Capital3.06B

Cash Flow

EUR

Freedom Holding Corp. produced -557.77M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -234.01M in capital expenditures, free cash flow totaled -791.78M - equivalent to -13.61 per share.

Operating Cash Flow-557.77M
Capital Expenditures-234.01M
Free Cash Flow-791.78M
FCF Per Share-13.61

Margins

Over the twelve months ended June 30, 2026, Freedom Holding Corp. posted a gross margin of 55.69, reflecting its pricing power and cost economics. The operating margin of 31.28 and net profit margin of 6.44 provide insight into operational efficiency.

Gross Margin55.69
Operating Margin31.28
Pretax Margin9.43
Profit Margin6.44
EBITDA Margin32.88

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -28.56, meaning Freedom Holding Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.56
FCF Yield-11.74

Stock Splits

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

Last Split Date9/6/2017
Split Ratio25:1

Scores

As of June 30, 2026, Freedom Holding Corp. has an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.16