Stock Scorecard

Stock Summary for Freedom Holding Corp (FRHC) - $164.91 as of 9/16/2025 11:44:27 AM EST

Total Score

4 out of 30

Safety Score

44 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for FRHC

Positive Quarterly and Annual 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 Annual earnings 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 (44 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
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) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for FRHC

Company Overview
Ticker FRHC
Company Name Freedom Holding Corp
Country USA
Description Freedom Holding Corp. The company is headquartered in Almaty, Kazakhstan.
Sector Name FINANCIAL SERVICES
Industry Name FINANCIAL CONGLOMERATES
Most Recent Quarter 6/30/2025
Next Earnings Date 11/6/2025

Stock Price History
Last Day Price 164.91
Price 4 Years Ago 69.33
Last Day Price Updated 9/16/2025 11:44:27 AM EST
Last Day Volume 101,073
Average Daily Volume 107,730
52-Week High 194.01
52-Week Low 92.88
Last Price to 52 Week Low 77.55%

Valuation Measures
Trailing PE 123.83
Industry PE 27.85
Sector PE 24.87
5-Year Average PE 26.59
Free Cash Flow Ratio 17.77
Industry Free Cash Flow Ratio 4.74
Sector Free Cash Flow Ratio 42.55
Current Ratio Most Recent Quarter 1.27
Total Cash Per Share 9.28
Book Value Per Share Most Recent Quarter 20.08
Price to Book Ratio 8.20
Industry Price to Book Ratio 1.96
Sector Price to Book Ratio 2.33
Price to Sales Ratio Twelve Trailing Months 6.32
Industry Price to Sales Ratio Twelve Trailing Months 1.49
Sector Price to Sales Ratio Twelve Trailing Months 4.15
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 61,222,000
Market Capitalization 10,096,120,020
Institutional Ownership 3.87%

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 -12.30%
Annual Earnings Growth -77.46%
Reported EPS 12 Trailing Months 1.33
Reported EPS Past Year 0.50
Reported EPS Prior Year 1.37
Net Income Twelve Trailing Months 80,646,000
Net Income Past Year 84,650,000
Net Income Prior Year 375,540,000
Quarterly Revenue Growth YOY 43.70%
5-Year Revenue Growth 89.42%
Operating Margin Twelve Trailing Months 12.30%

Balance Sheet
Total Cash Most Recent Quarter 567,907,000
Total Cash Past Year 837,302,000
Total Cash Prior Year 545,084,000
Net Cash Position Most Recent Quarter -102,218,000
Net Cash Position Past Year 342,891,000
Long Term Debt Past Year 494,411,000
Long Term Debt Prior Year 276,720,000
Total Debt Most Recent Quarter 670,125,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.65
Total Stockholder Equity Past Year 1,214,241,000
Total Stockholder Equity Prior Year 1,163,650,000
Total Stockholder Equity Most Recent Quarter 1,229,059,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 1,205,886,000
Free Cash Flow Per Share Twelve Trailing Months 19.70
Free Cash Flow Past Year 1,585,730,000
Free Cash Flow Prior Year -1,108,113,000

Options
Put/Call Ratio 5.00
Has Options Options Chain
Liquidity Rating None

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.96
MACD Signal -0.60
20-Day Bollinger Lower Band 137.03
20-Day Bollinger Middle Band 163.45
20-Day Bollinger Upper Band 189.86
Beta 1.07
RSI 43.54
50-Day SMA 141.82
150-Day SMA 98.74
200-Day SMA 87.93

System
Modified 9/16/2025 12:03:24 AM EST