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: 4.27%

Profitability Ratios

Ratio Value
GP Margin 52.6%
EBIT Margin 31.9%
EBITDA Margin 32.8%
Operating Margin 31.1%
Pretax Margin 5.6%
Cont. Ops Margin 4.2%
Net Margin 4.2%
Bottom Line Margin 4.2%

Liquidity Ratios

Ratio Value
Current Ratio 1.32
Quick Ratio 1.32
Solvency Ratio 0.012
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
92.74
Hist. avg: 20.5
Peers avg: 20.9
PEG Ratio -1.20
Forward PEG -1.20
Price/Book 6.46
Price/Sales 3.86
Price/FCF 4.95
Price/Op Cash Flow 4.67

Debt Ratios

Ratio Value
Debt/Assets 0.1970
Debt/Equity 1.6087
Debt/Capital 0.6167
Long-Term Debt/Capital 0.2894
Financial Leverage 8.16

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.94
Operating Cash Flow Ratio 0.233
Operating Cash Flow/Sales 82.7%
Free Cash Flow/Operating Cash Flow 94.3%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.33
Interest Coverage 1.1789
Short-Term Operating Cash Flow Coverage 1.19
Operating Cash Flow Coverage 0.86
Capital Expenditure Coverage 17.63
Dividend + Capital Expenditure Coverage 17.63

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 34.24
EPS 1.425
Debt/Share 41.9115
Cash/Share 60.38
Book Value/Share 20.45
Tangible BV/Share 18.71
Equity/Share 20.44
Operating Cash Flow/Share 28.304
Capital Expenditure/Share 1.605
FCF/Share 26.699

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.749
Earnings Before Tax/EBIT 0.179
Price/Fair Value 6.46
Debt/Market Cap 0.2437
Effective Tax Rate 25.2%
Enterprise Value Multiple 13.46