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FRHC

Freedom Holding Corp-NV

FRHC

80.31USD+0.53 (+0.66%)Market Closed
Watchlist

Market Summary

USD80.31+0.53
Market Closed
0.66%

FRHC Alerts

  • 2 major insider sales recently.
  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

FRHC Stock Price

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FRHC RSI Chart

FRHC Alerts

FRHC Valuation

Market Cap

4.8B

Price/Earnings (Trailing)

15.88

Price/Sales (Trailing)

4.01

EV/EBITDA

5.52

Price/Free Cashflow

-2.07

FRHC Price/Sales (Trailing)

FRHC Profitability

EBT Margin

28.56%

Return on Equity

33%

Return on Assets

4.23%

Free Cashflow Yield

-48.39%

FRHC Fundamentals

FRHC Revenue

Revenue (TTM)

1.2B

Revenue Y/Y

141.57%

Revenue Q/Q

37.75%

FRHC Earnings

Earnings (TTM)

301.8M

Earnings Y/Y

341.12%

Earnings Q/Q

70.11%

Price Action

Last 7 days

-2.6%

Last 30 days

-2.9%

Last 90 days

-11.9%

Trailing 12 Months

29.9%

How does FRHC drawdown profile look like?

FRHC Financial Health

FRHC Investor Care

Buy Backs (1Y)

99.90%

Diluted EPS (TTM)

5.09

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023796.0M939.7M1.2B0
2022712.6M760.9M623.7M714.3M
2021365.5M433.3M681.1M726.8M
202083.4M153.9M224.5M295.0M
201974.3M76.6M78.8M81.1M
201855.2M60.0M64.8M69.5M
20171.2M13.8M48.7M51.9M
2016222.5K1.2M1.1M1.2M
201500251.2K216.4K
20140000
Get all data in R, Python etc through our Historical Stock Data APIs

Latest Insider Trading transactions for FRHC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Nov 20, 2023
lukyanov sergey
sold
-206,925
82.77
-2,500
*see remarks
Nov 17, 2023
lukyanov sergey
sold
-1,230,900
82.06
-15,000
*see remarks
Nov 17, 2023
ler evgeny
sold
-1,031,380
82.51
-12,500
chief financial officer
Nov 16, 2023
lukyanov sergey
sold
-289,730
82.78
-3,500
*see remarks
Oct 12, 2023
kiriaku liudmila
sold
-255,360
85.12
-3,000
vp of compliance until 8/18/23
Mar 09, 2023
tukanov renat
sold
-216,300
72.1
-3,000
chief technology officer
Sep 28, 2021
cherdabayev boris
sold
-379,686
62.51
-6,074
-
Jul 26, 2021
cherdabayev boris
sold
-804,140
64.85
-12,400
-
May 18, 2021
tashtitov askar
acquired
-
-
53,000
president
May 18, 2021
ler evgeny
acquired
-
-
40,000
chief financial officer

1–10 of 16

Which funds bought or sold FRHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
CITIGROUP INC
reduced
-92.89
-33,658
2,711
 -%
Nov 24, 2023
DEUTSCHE BANK AG\
unchanged
-
3,897
84,879
 -%
Nov 15, 2023
Virtu Financial LLC
new
-
332,000
332,000
 0.03%
Nov 15, 2023
JANE STREET GROUP, LLC
added
555
2,276,520
2,664,300
 -%
Nov 15, 2023
MORGAN STANLEY
added
42.04
186,610
568,404
 -%
Nov 15, 2023
WOLVERINE TRADING, LLC
new
-
244,642
244,642
 -%
Nov 14, 2023
Tower Research Capital LLC (TRC)
reduced
-98.52
-10,742
169
 -%
Nov 14, 2023
STATE STREET CORP
added
9.54
369,220
2,862,440
 -%
Nov 14, 2023
Legal & General Group Plc
added
10.66
174,512
1,265,900
 -%
Nov 14, 2023
BANK OF AMERICA CORP /DE/
added
880
728,898
807,455
 -%

1–10 of 40

Latest Funds Activity

Are funds buying FRHC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own FRHC
No. of Funds

Recent SEC filings of Freedom Holding Corp-NV

View All Filings
Date Filed Form Type Document
Dec 01, 2023
8-K
Current Report
Nov 21, 2023
4
Insider Trading
Nov 21, 2023
4
Insider Trading
Nov 20, 2023
4
Insider Trading
Nov 17, 2023
144
Notice of Insider Sale Intent
Nov 17, 2023
144
Notice of Insider Sale Intent
Nov 09, 2023
10-Q
Quarterly Report
Nov 08, 2023
8-K
Current Report
Nov 06, 2023
8-K
Current Report
Nov 03, 2023
3
Insider Trading

Peers (Alternatives to Freedom Holding Corp-NV)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
GS
114.6B
69.0B
 8.09% -1.32%
14.63
1.66
 111.13% -43.52%
CME
75.9B
6.0B
 -0.46% 23.32%
25.49
12.73
 48.81% 1.84%
ICE
64.8B
9.6B
 3.82% 8.52%
26.79
6.74
 0.28% -5.02%
COIN
34.4B
2.8B
 66.02% 242.51%
-46.77
12.36
 -45.02% 40.09%
FDS
16.9B
2.1B
 -0.41% -1.64%
36.05
8.09
 13.10% 17.95%
MID-CAP
IBKR
8.6B
5.8B
 3.54% 8.99%
3.56
1.49
 163.87% 90.31%
JEF
7.8B
7.3B
 7.55% 3.02%
23.32
1.07
 0.06% -65.84%
HLI
7.3B
1.8B
 10.77% 21.04%
28.93
4.07
 -21.34% -32.20%
EVR
5.9B
2.5B
 11.89% 41.92%
18.89
2.38
 -18.73% -50.44%
FRHC
4.8B
1.2B
 -2.88% 29.85%
15.88
4.01
 91.59% 442.92%
SMALL-CAP
DFIN
1.8B
788.4M
 11.73% 63.14%
21.26
2.22
 -12.27% -29.61%
CLSK
1.4B
142.1M
 163.78% 390.05%
-13.1
9.59
 12.51% -410.05%
AMRK
689.6M
9.9B
 20.32% -16.00%
5.3
0.07
 22.69% -14.30%
AAMC
19.1M
5.7M
 82.68% -41.87%
-0.78
3.37
 -2.71% -20.71%
COHN
12.7M
61.0M
 -6.67% -13.41%
-2.02
0.21
 -12.76% 89.50%

Freedom Holding Corp-NV News

Latest updates

Financials for Freedom Holding Corp-NV

Income Statement (Last 12 Months)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue37.8%435,581,000316,210,000228,665,000214,548,000180,312,000172,510,000146,883,500124,016,000317,499,000124,229,000161,051,00078,344,00069,710,00056,415,00042,992,50029,570,00029,409,50029,249,00022,506,00026,393,00016,897,500
Costs and Expenses29.9%300,894,000231,633,000158,048,500163,088,000118,455,000120,505,000135,887,50067,255,00076,414,00066,434,000104,955,50032,823,00041,563,00027,534,000-12,315,00025,570,000-19,559,00019,276,50016,948,00015,110,000
Operating Expenses---------36,569,00030,318,00025,220,00021,921,00015,867,00014,426,00015,414,00017,062,000-13,130,00011,862,00012,117,00010,044,000
  S&GA Expenses21.1%29,630,00024,475,000--12,898,00011,618,000---------------
EBITDA Margin4.1%0.600.57-0.520.390.260.560.660.680.560.580.430.330.290.180.42-----
Interest Expenses46.6%139,381,00095,046,00075,976,00052,037,00040,863,00040,071,00030,033,00018,434,00016,716,00014,246,00012,210,0003,223,0004,699,0003,744,0001,586,0002,713,000-3,163,0003,177,5003,180,0003,678,000
Income Taxes15.3%19,208,00016,656,00016,209,0005,069,00012,619,0008,879,000-414,5001,768,00032,094,0005,127,0009,564,0006,599,0004,584,0004,605,0009,225,00050,000-1,476,000359,000545,000614,000
Earnings Before Taxes59.2%134,687,00084,577,00070,616,50051,460,00061,857,00052,005,00010,996,00056,761,000241,085,00057,795,00056,095,50045,521,00028,147,00028,881,0003,899,0004,000,000-9,690,000---
EBT Margin0.0%0.290.29-0.270.130.040.420.570.600.460.490.350.230.180.060.29-----
Net Income70.1%115,847,00068,102,00054,948,50062,864,00026,262,00061,066,000-82,978,00051,231,000206,761,00055,420,00059,585,00042,374,00023,563,00024,276,0003,937,0004,050,000-8,214,0003,143,0008,900,0001,715,000
Net Income Margin11.8%0.250.23-0.100.080.050.390.490.510.390.410.360.290.260.180.21-----
Free Cashflow51.7%-446,319,000-924,816,000--450,434,000342,827,000-235,939,000231,612,000-438,593,000-74,817,000-75,227,000-134,746,000400,975,000-394,331,000689,238,000-32,613,00011,650,000-----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets9.2%7,1386,5405,0855,3684,7843,8913,2302,7272,5002,1272,1001,4741,134794454523476429351295317
    Cash Equivalents42.4%851597581664790246773146185207169155-83986.0094.00-18462.0069.0040.00
  Net PPE4.1%66.0064.0054.0044.0037.0022.0018.0017.0021.0020.0016.0011.00-8.006.007.00-6.006.005.004.00
  Goodwill1.2%52.0051.0014.009.002.006.006.008.008.008.008.002.00-3.003.003.00-3.003.00--
Liabilities8.9%6,2245,7144,3144,6864,1633,2842,6842,1361,9571,7951,8251,2481,1281,007324381342303233184207
Shareholder's Equity11.2%914822777691629607547592583370308226176163149143136127118111110
  Retained Earnings16.8%807691647592529503442516465260209156-90.0066.0062.00-48.0041.0039.0030.00
  Additional Paid-In Capital0.6%166165164160156153175115111107105105-103103102-10099.0098.00100
Shares Outstanding0%60.0060.0060.00--59,542-59,53559,511--58,396--58.0058.00-58.0058.0058.0058.00
Minority Interest-3.2%3.003.00-6.55-8.50-8.04-8.99-6.99-0.84-0.50-1.69-1.64-2.03--1.85-2.27-0.68-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations52.1%-437,555,000-914,134,000-485,892,000-440,384,000240,015,000-265,422,000231,270,000-658,482,00083,234,000-62,387,000-75,180,000307,541,000-393,690,000690,726,00013,977,000--113,566,00012,596,00063,101,000-18,642,000
  Share Based Compensation-16.4%1,031,0001,233,0002,773,0002,939,0001,704,0001,877,0002,224,0002,270,0002,271,0001,094,00057,000-998,000530,000525,000-1,677,000--773,000965,000847,000848,000
Cashflow From Investing33.0%-180,635,000-269,518,000-821,923,000-318,134,000-138,928,000-184,259,000-105,504,00025,433,000-58,523,000-7,729,000-92,933,00077,989,00016,056,0005,234,000-9,168,000---714,000-684,000-2,033,000-1,812,000
Cashflow From Financing-66.1%426,211,0001,258,533,000627,193,000610,504,000557,494,000338,190,000223,937,000241,724,000147,619,0005,248,000295,782,00064,797,000132,924,000-980,00066,447,000---19,551,0006,485,000-60,261,00024,620,000

FRHC Income Statement

2023-09-30
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Revenue:    
Fee and commission income (including $20,022 and $61,149 from related parties)$ 111,703$ 83,157$ 210,406$ 172,603
Net gain on trading securities50,7719,00582,58713,439
Interest income (including $9,731 and $7,392 from related parties)213,06358,999362,412107,562
Insurance underwriting income57,97626,200102,86550,440
Net (loss)/gain on foreign exchange operations(3,696)4,55515,6059,148
Net gain/(loss) on derivative1,378(2,320)(29,227)(1,054)
Other income4,3865247,143491
TOTAL REVENUE, NET435,581180,120751,791352,629
Expense:    
Fee and commission expense (including $81 and $196 from related parties)31,61418,43960,29841,754
Interest expense139,38140,863234,42780,934
Insurance claims incurred, net of reinsurance33,98817,47555,50234,167
Payroll and bonuses39,99817,22971,62833,642
Professional services11,9514,01818,5768,273
Stock compensation expense1,0311,7032,2643,579
Advertising expense8,6391,91216,7395,749
General and administrative expense (including $5,229 and $0 from related parties)29,63012,89854,10524,516
Allowance for expected credit losses4,6623,72618,9886,154
TOTAL EXPENSE300,894118,263532,527238,768
INCOME BEFORE INCOME TAX134,68761,857219,264113,861
Income tax expense(19,208)(12,619)(35,864)(21,498)
INCOME FROM CONTINUING OPERATIONS115,47949,238183,40092,363
(Loss)/Income before income tax expense of discontinued operations0(18,302)0800
Income tax expense of discontinued operations0(3,724)0(6,880)
Income from discontinued operations0(22,026)0(6,080)
NET INCOME115,47927,212183,40086,283
Less: Net (loss)/gain attributable to non-controlling interest in subsidiary(368)950(549)(1,044)
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS115,84726,262183,94987,327
OTHER COMPREHENSIVE INCOME    
Change in unrealized gain on investments available-for-sale, net of tax effect2,1681,4774,4072,343
Reclassification adjustment for net realized loss on available-for-sale investments disposed of in the period, net of tax effect(306)(716)(1,264)(123)
Foreign currency translation adjustments(29,933)(16,663)(31,693)5,316
OTHER COMPREHENSIVE (LOSS)/ INCOME(28,071)(15,902)(28,550)7,536
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS87,40811,310154,85093,819
Less: Comprehensive (loss)/gain attributable to non-controlling interest in subsidiary(368)950(549)(1,043)
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS$ 87,776$ 10,360$ 155,399$ 94,862
EARNINGS PER COMMON SHARE (In U.S. dollars):    
Earnings from continuing operations per common share - basic (in USD per share)$ 1.97$ 0.82$ 3.13$ 1.59
Earnings from continuing operations per common share - diluted (in USD per share)1.950.813.091.57
Loss from discontinued operations per common share - basic (in USD per share)0(0.38)0(0.10)
Loss from discontinued operations per common share - Diluted (in USD per share)0(0.37)0(0.10)
Earnings per common share-basic (in USD per share)1.970.453.131.49
Earnings per common share- diluted (in USD per share)$ 1.95$ 0.44$ 3.09$ 1.46
Weighted average number of shares, basic (in shares)58,581,332,00058,665,415,00058,546,963,00058,624,513,000
Weighted average number of shares, diluted (in shares)59,291,832,00059,518,473,00059,292,757,00059,678,513,000

FRHC Balance Sheet

2023-09-30
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Mar. 31, 2023
ASSETS  
Cash and cash equivalents (including $0 and $35,549 from related parties)$ 463,875$ 581,417
Restricted cash (including $62,965 and $114,885 from related parties)386,874445,528
Trading securities3,603,8842,412,556
Available-for-sale securities, at fair value192,546239,053
Margin lending, brokerage and other receivables, net (including $413,560 and $294,985 from related parties)1,024,805376,329
Loans issued (including $135,132 and $121,177 from related parties)1,176,732826,258
Fixed assets, net66,44854,017
Intangible assets, net44,16417,615
Goodwill51,55514,192
Right-of-use asset34,21230,345
Insurance contract assets9,36113,785
Other assets, net (including $— and $16,089 from related parties)83,84973,463
Total assets7,138,3055,084,558
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Securities repurchase agreement obligations2,753,8731,517,416
Customer liabilities (including $121,974 and $130,210 from related parties)2,439,1871,925,247
Margin lending and trade payables (including $0 and $3,239 from related parties)166,501122,900
Liabilities from insurance activity209,222182,502
Current income tax liability22,5124,547
Debt securities issued66,00360,025
Lease liability34,18630,320
Payable for acquisition (including $15,769 and $0 to related parties)15,7697,188
Liability arising from continuing involvement458,608440,805
Other liabilities (including $11,729 and $46 to related parties)58,01322,872
Total liabilities6,223,8744,313,822
Commitments and Contingent Liabilities (Note 23)00
SHAREHOLDERS’ EQUITY  
Preferred stock - $0.001 par value; 20,000,000 shares authorized, no shares issued or outstanding00
Common stock - $0.001 par value; 500,000,000 shares authorized; 59,659,191 and 59,659,191 shares issued and outstanding as of September 30, 2023, and March 31, 2023, respectively5959
Additional paid in capital166,426164,162
Retained earnings807,149647,064
Accumulated other comprehensive loss(62,550)(34,000)
TOTAL FRHC SHAREHOLDERS’ EQUITY911,084777,285
Non-controlling interest3,347(6,549)
TOTAL SHAREHOLDERS’ EQUITY914,431770,736
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 7,138,305$ 5,084,558

About Freedom Holding Corp-NV

FRHC
Freedom Holding Corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, retail banking, corporate investment banking, and underwriting services. It offers retail brokerage services for exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange traded options and futures contracts, government bonds, and mutual funds; margin lending services collateralized by securities and cash in the customer's account; various investment education and training courses; investment research services; and commercial banking services, including payment cards, digital mortgages, and digital business and digital auto loans, as well as Freedom Box, a package of payment acquiring services. The company also provides capital raising solutions for corporate clients through initial public offerings and follow-on offerings; and debt capital markets solutions that focuses on structuring and distributing private and public debt for various purposes, including buyouts, acquisitions, growth capital financings, and recapitalizations. In addition, it facilitates repurchase and reverse repurchase agreements in proprietary trading activities; and covers short positions and settle other securities obligations to accommodate customers' needs and finance its inventory positions. Further, the company offers proprietary trading and investment services, as well as insurance products; and Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Central Asia, Eastern Europe, rest of Europe, the United States, Russia, the Middle East, and Caucasus. The company was formerly known as BMB Munai, Inc. and changed its name to Freedom Holding Corp. Freedom Holding Corp. was incorporated in 1981 and is headquartered in Almaty, Kazakhstan.
 CEO
 WEBSITEwww.freedomholdingcorp.com
 EMPLOYEES3247

Freedom Holding Corp-NV Frequently Asked Questions

What is the ticker symbol for Freedom Holding Corp-NV? What does FRHC stand for in stocks?

FRHC is the stock ticker symbol of Freedom Holding Corp-NV. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Freedom Holding Corp-NV (FRHC)?

As of Fri Dec 08 2023, market cap of Freedom Holding Corp-NV is 4.79 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of FRHC stock?

You can check FRHC's fair value in chart. The fair value of Freedom Holding Corp-NV is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Freedom Holding Corp-NV is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for FRHC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Freedom Holding Corp-NV a good stock to buy?

The fair value guage provides a quick view whether FRHC is over valued or under valued. Whether Freedom Holding Corp-NV is cheap or expensive depends on the assumptions which impact Freedom Holding Corp-NV's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for FRHC.

What is Freedom Holding Corp-NV's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, FRHC's PE ratio (Price to Earnings) is 15.88 and Price to Sales (PS) ratio is 4.01. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. FRHC PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Freedom Holding Corp-NV's stock?

In the past 10 years, Freedom Holding Corp-NV has provided 1.547 (multiply by 100 for percentage) rate of return.