Stock Scorecard
Stock Summary for Freedom Holding Corp (FRHC) - $136.60 as of 3/28/2025 7:54:18 PM EST
Total Score
12 out of 30
Safety Score
38 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for FRHC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for FRHC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for FRHC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for FRHC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for FRHC (38 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 3 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for FRHC
Financial Details for FRHC
Company Overview |
|
|---|---|
| Ticker | FRHC |
| Company Name | Freedom Holding Corp |
| Country | N/A |
| Description | Freedom Holding Corp. The company is headquartered in Almaty, Kazakhstan. |
| Sector Name | FINANCE |
| Industry Name | SECURITY BROKERS, DEALERS & FLOTATION COMPANIES |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 136.60 |
| Price 4 Years Ago | 69.33 |
| Last Day Price Updated | 3/28/2025 7:54:18 PM EST |
| Last Day Volume | 64,918 |
| Average Daily Volume | 83,000 |
| 52-Week High | 164.82 |
| 52-Week Low | 64.00 |
| Last Price to 52 Week Low | 113.44% |
Valuation Measures |
|
| Trailing PE | 25.93 |
| Industry PE | 17.67 |
| Sector PE | 18.76 |
| 5-Year Average PE | -11.40 |
| Free Cash Flow Ratio | 1.88 |
| Industry Free Cash Flow Ratio | 5.63 |
| Sector Free Cash Flow Ratio | 16.64 |
| Current Ratio Most Recent Quarter | 2.89 |
| Total Cash Per Share | 72.78 |
| Book Value Per Share Most Recent Quarter | 20.78 |
| Price to Book Ratio | 6.69 |
| Industry Price to Book Ratio | 2.60 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 5.34 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.21 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 60,620,000 |
| Market Capitalization | 8,280,692,000 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 9/3/2002 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 332.5000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -20.90% |
| Annual Earnings Growth | 83.07% |
| Reported EPS 12 Trailing Months | 5.36 |
| Reported EPS Past Year | 3.76 |
| Reported EPS Prior Year | -0.47 |
| Net Income Twelve Trailing Months | 322,562,000 |
| Net Income Past Year | 375,540,000 |
| Net Income Prior Year | 205,140,000 |
| Quarterly Revenue Growth YOY | 109.20% |
| 5-Year Revenue Growth | 68.08% |
| Operating Margin Twelve Trailing Months | 18.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,412,071,000 |
| Total Cash Past Year | 4,450,325,000 |
| Total Cash Prior Year | 4,187,875,000 |
| Net Cash Position Most Recent Quarter | 3,943,236,000 |
| Net Cash Position Past Year | 4,173,605,000 |
| Long Term Debt Past Year | 276,720,000 |
| Long Term Debt Prior Year | 65,041,000 |
| Total Debt Most Recent Quarter | 468,835,000 |
| Equity to Debt Ratio Past Year | 0.81 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 1,163,650,000 |
| Total Stockholder Equity Prior Year | 822,277,000 |
| Total Stockholder Equity Most Recent Quarter | 1,259,892,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 591,242,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 9.75 |
| Free Cash Flow Past Year | -1,108,113,000 |
| Free Cash Flow Prior Year | -990,225,000 |
Options |
|
| Put/Call Ratio | 4.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.18 |
| MACD Signal | -2.23 |
| 20-Day Bollinger Lower Band | 111.66 |
| 20-Day Bollinger Middle Band | 133.99 |
| 20-Day Bollinger Upper Band | 156.33 |
| Beta | 1.07 |
| RSI | 49.42 |
| 50-Day SMA | 103.96 |
| 150-Day SMA | 80.99 |
| 200-Day SMA | 76.29 |
System |
|
| Modified | 3/27/2025 8:34:33 PM EST |