Freedom Holding Corp. (FRHC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 83 | 347 | 690 | 796 | 1,657 | 2,033 | 2,191 | 2,334 |
| Operating profit | $m | 715 | 716 | ||||||
| Net profit | $m | 25 | 150 | 227 | 205 | 376 | 85 | 153 | 155 |
| EPS reported | $ | 2.51 | 2.53 | ||||||
| Operating cashflow per share | $ | 2.68 | -9.27 | ||||||
| Capex per share | $ | 3.31 | 4.03 | ||||||
| FCF per share | $ | -0.64 | -13.30 | ||||||
| Free cash flow | $m | -38 | -815 | ||||||
| Net debt | $m | -2,023 | -2,746 | ||||||
| Book value equity | $m | 1,489 | 1,535 | ||||||
| Book value per share | $ | 24.37 | 25.05 | ||||||
| Number of shares | m | 61.12 | 61.29 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.36 | 60.81 | ||||||
| P/B LTM | x | 5.84 | 5.11 | ||||||
| P/S LTM | x | 3.97 | 3.36 | ||||||
| P/FCF LTM | x | -227.78 | -9.63 | ||||||
| EV/EBITDA LTM | x | 19.05 | 10.96 | ||||||
| EV/Sales LTM | x | 4.59 | 5.96 | ||||||
| Earnings Yield LTM | % | +5.05% | +1.64% | ||||||
| FCF Yield | % | -0.44% | -10.38% | ||||||
| Quality | |||||||||
| ROE | % | +10.30% | +10.96% | ||||||
| ROIC | % | +9.64% | +12.46% | ||||||
| Operating margin | % | +32.63% | +40.15% | ||||||
| Gross margin | % | +72.17% | +61.76% | ||||||
| FCF/Sales | % | -1.74% | -46.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +79.29% | -60.03% | ||||||
| Sales Growth YoY | % | +7.76% | +40.89% | ||||||
| Net Income Growth YoY | % | +81.13% | -58.83% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +13.17% | -22.78% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.02 | -0.29 | ||||||
| Net Debt/EBITDA | x | 1.83 | 1.76 | ||||||
| EBIT/Net interest | x | 1.46 | 1.27 | ||||||
| Net debt/market cap | % | +26.30% | +30.36% | ||||||
| Net debt/Equity | x | -1.36 | -1.79 | ||||||
| Gross debt/equity | x | 1.57 | 1.82 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Freedom Holding Corp. operates as a diverse financial services organization, offering a broad spectrum of services through its network of subsidiaries. The company specializes in retail and corporate financial solutions, encompassing brokerage, investment analysis, advisory services, securities trading, and market making. It also extends into retail banking, corporate investment banking, and underwriting. For individual and institutional investors, the firm provides access to an extensive range of financial instruments, including equities and debt securities traded on exchanges and over-the-counter, money market products, exchange-traded options and futures, government bonds, and mutual funds. Complementing these offerings, it facilitates margin lending secured by client assets, delivers educational courses for investors, and conducts detailed investment research. The company's commercial banking operations furnish essential services such as payment cards, digital mortgage processing, and digital auto loans. Furthermore, it makes various insurance products accessible to its clientele. In the realm of corporate finance, Freedom Holding Corp. assists businesses in capital raising through initial public offerings (IPOs) and subsequent share offerings. It also crafts and distributes debt capital market solutions, supporting diverse corporate needs like acquisitions, leveraged buyouts, funding for growth, and financial restructuring. Beyond client-focused services, the company actively participates in proprietary trading and investment activities. This includes engaging in repurchase and reverse repurchase agreements, managing short positions, and settling other securities-related obligations to address customer requirements and finance its own asset holdings. Operational efficiency is enhanced by its proprietary Tradernet software platform, which plays a crucial role in assessing client margin risk and managing middle office security transfers. Headquartered in Almaty, Kazakhstan, and established in 1981, the company maintains a significant global footprint, conducting operations across Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus regions. It was previously known as BMB Munai, Inc. before rebranding as Freedom Holding Corp.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Freedom Holding Corp. (FRHC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Freedom Holding Corp. operates as a diverse financial services organization, offering a broad spectrum of services through its network of subsidiaries. The company specializes in retail and corporate financial solutions, encompassing brokerage, investment analysis, advisory services, securities trading, and market making. It also extends into retail banking, corporate investment banking, and underwriting. For individual and institutional investors, the firm provides access to an extensive range of financial instruments, including equities and debt securities traded on exchanges and over-the-counter, money market products, exchange-traded options and futures, government bonds, and mutual funds. Complementing these offerings, it facilitates margin lending secured by client assets, delivers educational courses for investors, and conducts detailed investment research. The company's commercial banking operations furnish essential services such as payment cards, digital mortgage processing, and digital auto loans. Furthermore, it makes various insurance products accessible to its clientele. In the realm of corporate finance, Freedom Holding Corp. assists businesses in capital raising through initial public offerings (IPOs) and subsequent share offerings. It also crafts and distributes debt capital market solutions, supporting diverse corporate needs like acquisitions, leveraged buyouts, funding for growth, and financial restructuring. Beyond client-focused services, the company actively participates in proprietary trading and investment activities. This includes engaging in repurchase and reverse repurchase agreements, managing short positions, and settling other securities-related obligations to address customer requirements and finance its own asset holdings. Operational efficiency is enhanced by its proprietary Tradernet software platform, which plays a crucial role in assessing client margin risk and managing middle office security transfers. Headquartered in Almaty, Kazakhstan, and established in 1981, the company maintains a significant global footprint, conducting operations across Central Asia, Europe, the United States, Russia, and the Middle East/Caucasus regions. It was previously known as BMB Munai, Inc. before rebranding as Freedom Holding Corp.
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