Financials Freedom Holding Corp.

Equities

FRHC

US3563901046

Investment Banking & Brokerage Services

Market Closed - Nasdaq 04:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
69.05 USD +0.80% Intraday chart for Freedom Holding Corp. +5.92% -14.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 397.5 503.2 828.5 3,119 3,548 4,279
Enterprise Value (EV) 1 294.6 391.5 743.6 2,195 2,612 2,892
P/E ratio 11.8 x 72.3 x 33.3 x 21.9 x 16.2 x 20.8 x
Yield - - - - - -
Capitalization / Revenue 10.2 x 7.89 x 7.73 x 9.69 x 6.74 x 8 x
EV / Revenue 7.53 x 6.14 x 6.94 x 6.82 x 4.96 x 5.41 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.45 x 4.28 x 6.31 x 11.2 x 6.9 x 5.52 x
Nbr of stocks (in thousands) 58,033 58,043 58,343 58,443 59,535 59,542
Reference price 2 6.850 8.670 14.20 53.36 59.60 71.86
Announcement Date 6/29/18 6/14/19 7/14/20 6/15/21 5/31/22 8/4/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39.12 63.75 107.2 321.8 526.5 534.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 19.71 8.515 28.13 173 236.9 235.9
Net income 1 19.23 7.147 24.84 142.3 217.9 205.1
Net margin 49.16% 11.21% 23.17% 44.22% 41.4% 38.37%
EPS 2 0.5785 0.1200 0.4264 2.435 3.670 3.449
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/14/19 7/14/20 6/15/21 5/31/22 8/4/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4
Net sales 1 312.8 145.7 -17.97
EBITDA - - -
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 236.1 51.69 -108.2
Net income 1 204.5 51.23 -89.59
Net margin 65.38% 35.16% 498.48%
EPS 2 3.440 0.8500 -1.620
Dividend per Share - - -
Announcement Date 11/8/21 2/9/22 5/31/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 103 112 84.9 923 936 1,386
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 24.2% 5.84% 17.9% 70.6% 54% 29.3%
ROA (Net income/ Total Assets) 8.52% 2.04% 5.5% 11.6% 8.56% 4.65%
Assets 1 225.7 350.9 451.4 1,231 2,547 4,415
Book Value Per Share 2 1.980 2.030 2.250 4.740 8.640 13.00
Cash Flow per Share 2 1.110 0.8600 1.080 12.00 10.50 9.750
Capex 1 1.98 4.99 4.63 4.16 9.04 38.5
Capex / Sales 5.06% 7.82% 4.32% 1.29% 1.72% 7.21%
Announcement Date 6/29/18 6/14/19 7/14/20 6/15/21 5/31/22 8/4/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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