Freedom Holding Corp. logo FRHC - Freedom Holding Corp.

Price: -- -- | PRICE TARGET: $138.00 DETAILS
HIGH: $138.00
LOW: $138.00
MEDIAN: $138.00
CONSENSUS: $138.00
DOWNSIDE: 8.67%

Profitability Ratios

Ratio Value
GP Margin 72.2%
EBIT Margin 32.6%
EBITDA Margin 34.2%
Operating Margin 32.6%
Pretax Margin 10.3%
Cont. Ops Margin 7.0%
Net Margin 7.0%
Bottom Line Margin 7.0%

Liquidity Ratios

Ratio Value
Current Ratio 1.35
Quick Ratio 1.35
Solvency Ratio 0.016
Cash Ratio 0.11

Valuation Ratios

Ratio Value
Price/Earnings
56.59
Hist. avg: 23.0
Peers avg: 22.5
PEG Ratio 0.72
Forward PEG 0.72
Price/Book 5.84
Price/Sales 3.97
Price/FCF -227.78
Price/Op Cash Flow 54.12

Debt Ratios

Ratio Value
Debt/Assets 0.1775
Debt/Equity 1.5678
Debt/Capital 0.6106
Long-Term Debt/Capital 0.4585
Financial Leverage 8.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.80
Operating Cash Flow Ratio 0.018
Operating Cash Flow/Sales 7.3%
Free Cash Flow/Operating Cash Flow -23.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.45
Interest Coverage 1.4621
Short-Term Operating Cash Flow Coverage 0.16
Operating Cash Flow Coverage 0.07
Capital Expenditure Coverage 0.81
Dividend + Capital Expenditure Coverage 0.81

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 36.53
EPS 2.556
Debt/Share 47.0714
Cash/Share 71.82
Book Value/Share 24.82
Tangible BV/Share 22.75
Equity/Share 24.82
Operating Cash Flow/Share 2.677
Capital Expenditure/Share 3.313
FCF/Share -0.636

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.679
Earnings Before Tax/EBIT 0.316
Price/Fair Value 5.84
Debt/Market Cap 0.2630
Effective Tax Rate 32.1%
Enterprise Value Multiple 13.42