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FRHC

FRHC - Freedom Holding Corp-NV Stock Price, Fair Value and News

67.56USD+2.14 (+3.27%)Market Closed

Market Summary

FRHC
USD67.56+2.14
Market Closed
3.27%

FRHC Stock Price

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FRHC RSI Chart

FRHC Valuation

Market Cap

4.0B

Price/Earnings (Trailing)

12.02

Price/Sales (Trailing)

2.88

EV/EBITDA

4.05

Price/Free Cashflow

-2.11

FRHC Price/Sales (Trailing)

FRHC Profitability

EBT Margin

28.69%

Return on Equity

32.36%

Return on Assets

4.5%

Free Cashflow Yield

-47.31%

FRHC Fundamentals

FRHC Revenue

Revenue (TTM)

1.4B

Rev. Growth (Yr)

95.64%

Rev. Growth (Qtr)

-3.89%

FRHC Earnings

Earnings (TTM)

335.3M

Earnings Growth (Yr)

53.3%

Earnings Growth (Qtr)

-16.81%

Breaking Down FRHC Revenue

Last 7 days

-0.8%

Last 30 days

-5.7%

Last 90 days

-16.0%

Trailing 12 Months

-6.7%

How does FRHC drawdown profile look like?

FRHC Financial Health

Current Ratio

0.98

FRHC Investor Care

Buy Backs (1Y)

99.90%

Diluted EPS (TTM)

5.67

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023795.7M939.4M1.2B1.4B
2022712.6M760.9M623.5M713.5M
2021365.5M433.3M681.1M726.8M
202083.4M153.9M224.5M295.0M
201974.0M95.9M111.4M114.6M
201855.2M56.9M58.5M60.1M
20171.2M13.8M48.7M51.9M
2016222.5K1.2M1.1M1.2M
201500251.2K216.4K
20140000
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Tracking the Latest Insider Buys and Sells of Freedom Holding Corp-NV

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 06, 2024
tukanov renat
sold
-226,290
75.43
-3,000
chief technology officer
Nov 20, 2023
lukyanov sergey
sold
-206,925
82.77
-2,500
*see remarks
Nov 17, 2023
ler evgeny
sold
-1,031,380
82.51
-12,500
chief financial officer
Nov 17, 2023
lukyanov sergey
sold
-1,230,900
82.06
-15,000
*see remarks
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
ler evgeny
acquired
-
-
40,000
chief financial officer

1–10 of 17

Which funds bought or sold FRHC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 05, 2024
CWM, LLC
new
-
-
-
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-1.44
-304,176
4,581,300
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
5.15
1,142
2,338,210
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-332,000
-
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
35.01
758,138
3,422,440
-%
Feb 15, 2024
Farther Finance Advisors, LLC
new
-
1,612
1,612
-%
Feb 15, 2024
BARCLAYS PLC
added
8.92
10,000
287,000
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
-61,419
1,204,490
-%
Feb 14, 2024
CITADEL ADVISORS LLC
added
7,599
2,148,560
2,178,300
-%
Feb 14, 2024
DEUTSCHE BANK AG\
unchanged
-
-4,118
80,761
-%

1–10 of 38

Are Funds Buying or Selling FRHC?

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
Mar 06, 2024
4
Insider Trading
Mar 06, 2024
144
Notice of Insider Sale Intent
Feb 29, 2024
8-K
Current Report
Feb 13, 2024
8-K
Current Report
Feb 09, 2024
10-Q
Quarterly Report
Jan 25, 2024
8-K
Current Report

Peers (Alternatives to Freedom Holding Corp-NV)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
131.2B
68.5B
3.72% 19.66%
15.41
1.92
136.06% -24.38%
75.3B
5.6B
-3.12% 9.02%
23.33
13.39
-0.62% 19.89%
75.0B
9.9B
-3.34% 20.90%
31.67
7.57
2.77% 63.76%
51.4B
3.1B
-5.24% 238.41%
542
16.54
-2.69% 103.61%
16.4B
2.2B
-10.88% 3.10%
33.45
7.6
7.26% 9.28%
11.6B
6.2B
3.01% 31.64%
4.13
1.87
131.94% 52.66%
MID-CAP
8.8B
8.2B
-5.68% 31.06%
33.55
1.07
17.04% -76.58%
7.9B
1.8B
-0.35% 31.90%
30.4
4.28
0.16% -0.33%
7.1B
2.4B
-2.76% 50.16%
27.64
2.89
-12.10% -46.39%
4.0B
1.4B
-5.66% -6.75%
12.02
2.88
96.15% 398.80%
3.2B
214.4M
-1.58% 263.90%
-39.37
15
75.40% 19.03%
SMALL-CAP
1.8B
797.2M
-0.77% 41.76%
21.82
2.25
-4.37% -19.80%
843.3M
10.0B
34.43% 2.79%
7.64
0.08
24.24% -27.96%
12.3M
83.0M
-10.50% -3.11%
-2.1
0.15
15.07% 81.87%
7.9M
5.3M
-12.46% -96.45%
-0.24
2.49
-44.67% -104.26%

Freedom Holding Corp-NV News

Latest updates
Business Wire2 months ago

Freedom Holding Corp-NV Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-3.9%41943631622921418017314712431712416178.0070.0056.0043.0030.0033.0029.0023.0026.00
Costs and Expenses2.0%30730123215816311812113667.0076.0066.0010533.0042.0028.00-12.3126.0021.0020.0019.0017.00
Operating Expenses----------37.0030.0025.0022.0016.0014.0015.0017.0014.0013.0012.0012.00
  S&GA Expenses8.4%32.0030.0024.0019.0016.0013.0012.00--------------
EBITDA Margin2.4%0.61*0.60*0.57*0.57*0.48*0.50*0.62*0.63*0.66*0.66*0.52*0.51*0.41*0.35*0.39*0.48*0.05*----
Interest Expenses-5.9%13113995.0076.0052.0041.0040.0030.0018.0017.0014.0012.003.005.004.002.003.003.003.003.003.00
Income Taxes-19.1%16.0019.0017.0016.005.0013.009.00-0.412.0032.005.0010.007.005.005.005.000.003.001.000.001.00
Earnings Before Taxes-17.1%11213585.0071.0051.0062.0052.0011.0057.0024158.0056.0046.0028.0029.004.004.0012.0010.00-14.25-
EBT Margin0.4%0.29*0.29*0.29*0.30*0.25*0.29*0.47*0.51*0.57*0.59*0.43*0.43*0.36*0.29*0.31*0.35*-0.07*----
Net Income-16.8%96.0011668.0055.0063.0026.0061.00-82.9851.0020755.0060.0042.0024.0024.004.004.009.008.003.009.00
Net Income Margin-5.1%0.24*0.25*0.23*0.26*0.09*0.09*0.31*0.32*0.51*0.53*0.42*0.41*0.32*0.25*0.27*0.30*0.21*----
Free Cashflow91.4%-38.49-446-924-497-450228-270230-65982.00-64.29-75.69309-3946898.0012.00----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets4.4%7,4497,1386,5405,0855,3684,7843,8913,2302,7272,5002,1272,1001,4741,077454523426429351295317
    Cash Equivalents21.1%56246459758166479024677314618520716915555286.0094.0013218462.0069.0069.00
  Net PPE17.5%78.0066.0064.0054.0044.0037.0022.0018.0017.0021.0020.0016.0018.007.006.007.006.006.006.005.004.00
  Goodwill1.3%52.0052.0051.0014.009.0010.006.006.008.008.008.008.006.003.003.003.003.00----
Liabilities3.0%6,4106,2245,7144,3144,6864,1633,2842,6842,1361,9571,7951,8251,363901324381292303233184207
Shareholder's Equity13.3%1,036914826777682621607547592543370308226176149143136127118111110
  Retained Earnings11.9%90480769164759252950344251646526020915611466.0062.0057.0048.0041.0039.0030.00
  Additional Paid-In Capital0.6%16716616516416015615317511511110710510510410310210110099.0098.00100
Shares Outstanding0%60.0060.0060.00-58,64358,66559,542-59,32659,511-58,38858,396--58.0058.0058.0058.00--
Minority Interest-8.8%3.003.003.00-6.55-8.50-8.04-8.99-6.99-0.84-0.50-1.69-1.64-2.03-1.98-2.27-0.680.00----
Float----792---1,005-1,005---379--184---128
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations95.0%-21,666-437,555-914,134-485,892-440,384240,015-265,422231,270-658,48283,234-62,387-75,180307,541-393,690690,72613,9776,139-51,060113,56612,5961,995
  Share Based Compensation0.8%1,0391,0311,2332,7732,9391,7041,8772,2242,2702,2711,09457.00-998530525-1,677546781773965847
Cashflow From Investing20.9%-142,880-180,635-269,518-821,923-318,134-138,928-184,259-105,50425,433-58,523-7,729-92,93377,98916,0565,234-9,168-377-9,504-714-684-2,033
Cashflow From Financing-51.3%207,584426,2111,258,533627,193610,504557,494338,190223,937241,724147,6195,248295,78264,797132,924-98066,447-1,61612,795-19,5516,485845

FRHC Income Statement

2023-12-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND STATEMENTS OF OTHER COMPREHENSIVE INCOME (Unaudited) - USD ($)
$ in Thousands
3 Months Ended9 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Revenue:    
Fee and commission income (including $30,112 and $44,590 from related parties)$ 120,159$ 80,883$ 330,565$ 253,486
Net (loss)/gain on trading securities(5,089)25,45677,49838,894
Interest income (including $7,566 and $10,796 from related parties)226,44580,255588,857187,817
Insurance underwriting income79,01728,557181,88278,998
Net gain on foreign exchange operations38,82520,86654,43030,014
Net loss on derivative(42,568)(21,469)(71,795)(22,523)
Other income/(expense)1,845(570)8,988(79)
TOTAL REVENUE, NET418,634213,9781,170,425566,607
Expense:    
Fee and commission expense (including $55 and $2,304 from related parties)42,81818,314103,11660,068
Interest expense131,22352,037365,650132,971
Insurance claims incurred, net of reinsurance40,98917,41996,49151,586
Payroll and bonuses45,08321,610116,71155,252
Professional services6,2175,90124,79314,174
Stock compensation expense1,0392,9393,3036,519
Advertising expense11,0663,73027,8059,479
General and administrative expense (including $1,502 and $600 from related parties)32,10616,42886,21140,943
(Recovery)/Allowance for expected credit losses(3,526)24,14015,46230,294
TOTAL EXPENSE307,015162,518839,542401,286
INCOME BEFORE INCOME TAX111,61951,460330,883165,321
Income tax expense(15,544)(5,069)(51,408)(26,567)
INCOME FROM CONTINUING OPERATIONS96,07546,391279,475138,754
Income before income tax expense of discontinued operations013,667014,467
Income tax benefit/(expense) of discontinued operations02,3420(4,538)
Income from discontinued operations016,00909,929
NET INCOME96,07562,400279,475148,683
Less: Net loss attributable to non-controlling interest in subsidiary(293)(464)(842)(1,508)
NET INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS96,36862,864280,317150,191
OTHER COMPREHENSIVE INCOME    
Change in unrealized gain/(loss) on investments available-for-sale, net of tax effect1,486(54)5,8932,309
Reclassification adjustment for net realized (loss)/gain on available-for-sale investments disposed of in the period, net of tax effect(1,881)320(3,145)197
Foreign currency translation adjustments28,100(5,611)(3,593)(301)
OTHER COMPREHENSIVE INCOME/(LOSS)27,705(5,345)(845)2,205
COMPREHENSIVE INCOME BEFORE NON-CONTROLLING INTERESTS123,78057,055278,630150,888
Less: Comprehensive loss attributable to non-controlling interest in subsidiary(293)(464)(842)(1,508)
COMPREHENSIVE INCOME ATTRIBUTABLE TO COMMON SHAREHOLDERS$ 124,073$ 57,519$ 279,472$ 152,396
EARNINGS PER COMMON SHARE (In U.S. dollars):    
Earnings from continuing operations per common share - basic (in USD per share)$ 1.65$ 0.79$ 4.79$ 2.37
Earnings from continuing operations per common share - diluted (in USD per share)1.630.784.732.33
Earnings from discontinued operations per common share - basic (Restated) (in USD per share)[1]00.2700.17
Earnings from discontinued operations per common share - diluted (Restated) (in USD per share)[1]00.2700.17
Earnings per common share - basic (Restated) (in USD per share)[1]1.651.064.792.54
Earnings per common share - diluted (Restated) (in USD per share)[1]$ 1.63$ 1.05$ 4.73$ 2.50
Weighted average number of shares, basic (in shares)58,578,691,00058,678,730,00058,557,577,00058,642,637,000
Weighted average number of shares, diluted (in shares)59,289,256,00059,522,701,00059,287,086,00059,527,743,000
[1]
Please see Note 2 for further information regarding the restatement.

FRHC Balance Sheet

2023-12-31
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Mar. 31, 2023
ASSETS  
Cash and cash equivalents (including $— and $35,549 with related parties)$ 561,883$ 581,417
Restricted cash (including $67,215 and $114,885 with related parties)384,553445,528
Trading securities (including $16,220 and $556 with related parties)3,680,4532,412,556
Assets measured at fair value202,497239,053
Margin lending, brokerage and other receivables, net (including $43,241 and $295,611 due from related parties)961,392376,329
Loans issued (including $144,289 and $121,316 to related parties)1,346,005826,258
Fixed assets, net78,09954,017
Intangible assets, net46,77117,615
Goodwill52,23814,192
Right-of-use asset34,18030,345
Insurance contract assets12,72813,785
Other assets, net (including $533 and $16,102 with related parties)88,24473,463
TOTAL ASSETS7,449,0435,084,558
LIABILITIES AND SHAREHOLDERS’ EQUITY  
Securities repurchase agreement obligations2,889,1731,517,416
Customer liabilities (including $112,701 and $130,210 to related parties)2,248,0421,925,247
Margin lending and trade payables (including $474 and $3,721 to related parties)145,804122,900
Liabilities from insurance activity242,179182,502
Current income tax liability27,7114,547
Debt securities issued266,31060,025
Lease liability34,61430,320
Liability arising from continuing involvement494,513440,805
Other liabilities (including $11,783 and $46 to related parties)61,44730,060
TOTAL LIABILITIES6,409,7934,313,822
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 - $0.001 par value; 500,000,000 shares authorized; 59,659,191 and 59,659,191 shares issued and outstanding as of December 31, 2023, and March 31, 2023, respectively5959
Additional paid in capital167,465164,162
Retained earnings903,517647,064
Accumulated other comprehensive loss(34,845)(34,000)
TOTAL FRHC SHAREHOLDERS’ EQUITY1,036,196777,285
Non-controlling interest3,054(6,549)
TOTAL SHAREHOLDERS’ EQUITY1,039,250770,736
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY$ 7,449,043$ 5,084,558
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
 WEBSITEfreedomholdingcorp.com
 INDUSTRYMortgage Finance
 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 Thu Apr 18 2024, market cap of Freedom Holding Corp-NV is 4.03 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 for subscribers.

What is the fair value of FRHC stock?

You can check FRHC's fair value in chart for subscribers. 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 Thu Apr 18 2024, FRHC's PE ratio (Price to Earnings) is 12.02 and Price to Sales (PS) ratio is 2.88. 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 1.513 (multiply by 100 for percentage) rate of return.