Freedom Holding Corp (NASDAQ:FRHC)
138.81 USD
-1.620 1.154%Sponsored Reports
Previous Close (in USD) | 140.43 |
---|---|
Change | -1.620 1.154% |
52 W H/L (in USD) | 102.400/64.000 |
EBITDA (in USD) | -- |
PE Ratio | 13.73 |
Volume | 71785 |
Diluted Eps TTM | 5.64 |
Total Assets (in USD) | 5084.558M |
---|---|
Total Liabilities (in USD) | 4313.822M |
Revenue TTM (in USD) | 881.315M |
Cash (in USD) | 581.417M |
Market Cap (in USD) | 4,619.412 M |
Revenue Per Share TTM | 15.048 |
Gross Profit TTM (in USD) | 468.932M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Freedom Holding Corp
Employees: 3247
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Timur Ruslanovich Turlov | CEO & Chairman | 1988 |
2. | Mr. Askar Bolatovich Tashtitov | Pres & Director | 1979 |
3. | Mr. Evgeniy Oskarovich Ler | Chief Financial Officer | 1983 |
4. | Ms. Liudmila Kiriaku | VP of Compliance | 1982 |
5. | Mr. Adam R. Cook | Corp. Sec. | 1973 |
6. | Mr. Timur Ruslanovich Turlov | CEO & Chairman of the Board | 1988 |
7. | Mr. Askar Bolatovich Tashtitov | President & Director | 1979 |
8. | Mr. Evgeny Oskarovich Ler | Chief Financial Officer | 1983 |
9. | Mr. Renat Tukanov | Chief Technology Officer | 1980 |
10. | Mr. Adam R. Cook | Corporate Secretary | 1973 |
Peers
Sector: Financial Services
Industry: Capital Markets
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
MS
Morgan Stanley |
+0.035 0.026% | 133.37 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
CGXYY
China Galaxy Securities Co Ltd ADR |
0.000 0.000% | 26.5 | 144.440 | 86.207 | 4.246 | 7.959 | 0.000 | 0.000 |
SCHW
Charles Schwab Corp |
-0.170 0.189% | 90.06 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
GS
Goldman Sachs Group Inc |
+5.277 0.831% | 638.83 | 18.440 | 10.605 | 2.828 | 1.157 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 235.938M | 236.894M | 173.022M | 28.132M | 8.515M |
Minority Interest | 0.446M | 6.566M | -1.641M | -2.272M | -2.272M |
Net Income | 205.14M | 217.935M | 142.293M | 24.837M | 7.147M |
Selling General Administrative | 86.27M | - | 73.168M | 22.545M | 9.319M |
Gross Profit | 570.885M | 483.432M | 279.451M | 99.966M | 68.047M |
Reconciled Depreciation | 5.138M | 4.647M | 3.825M | 2.658M | 2.034M |
Ebit | 474.004M | 315.778M | 200.388M | 40.531M | 23.179M |
Ebitda | 479.142M | 320.425M | 204.213M | 43.189M | 25.213M |
Depreciation And Amortization | 5.138M | 4.647M | 3.825M | 2.658M | 2.034M |
Operating Income | 193.162M | 315.778M | 200.388M | 40.531M | 24.913M |
Other Operating Expenses | 325.137M | 242.824M | 152.095M | 80.762M | 50.87M |
Interest Expense | 208.947M | 75.899M | 27.366M | 12.399M | 14.649M |
Tax Provision | 42.776M | 25.525M | 30.098M | 6.002M | 1.368M |
Interest Income | - | - | - | 10.222M | 18.767M |
Net Interest Income | -208.947M | -75.899M | -27.366M | -12.399M | -14.649M |
Income Tax Expense | 42.776M | 25.525M | 30.098M | 6.002M | 1.368M |
Total Revenue | 795.693M | 564.663M | 352.551M | 121.902M | 74.285M |
Total Operating Expenses | 100.329M | 161.593M | 78.995M | 58.826M | 44.632M |
Cost Of Revenue | 224.808M | 81.231M | 73.1M | 21.936M | 6.238M |
Total Other Income Expense Net | -25.671M | -78.884M | -27.366M | -12.399M | -0.251M |
Net Income From Continuing Ops | 193.162M | 211.369M | 203.12M | 22.13M | 7.147M |
Net Income Applicable To Common Shares | 205.14M | 217.935M | 142.293M | 24.837M | 7.147M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 5084.558M | 2921.009M | 2018.645M | 453.523M | 350.911M |
Intangible Assets | 17.615M | 5.791M | 9.785M | 3.422M | 4.226M |
Other Current Assets | 445.528M | 566.242M | 447.137M | 73.871M | 41.115M |
Total Liab | 4313.822M | 2413.334M | 1742.974M | 324.486M | 233.314M |
Total Stockholder Equity | 777.285M | 514.671M | 277.312M | 131.309M | 117.597M |
Other Current Liab | 19.487M | 18.689M | 16.639M | 2.444M | 2.188M |
Common Stock | 0.059M | 0.059M | 0.058M | 0.058M | 0.058M |
Capital Stock | 0.059M | 0.059M | 0.058M | 0.058M | 0.058M |
Retained Earnings | 647.064M | 426.563M | 208.628M | 66.335M | 41.498M |
Good Will | 14.192M | 5.388M | 7.868M | 2.607M | 2.936M |
Other Assets | 3757.805M | 1998.125M | 19.902M | 1.218M | 2.21M |
Cash | 581.417M | 625.547M | 698.828M | 63.208M | 49.96M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3588.673M | 2260.638M | 1630.929M | 227.831M | 190.748M |
Current Deferred Revenue | 1925.247M | 1417.937M | 1163.697M | 168.432M | 82.032M |
Net Debt | 1026.345M | 267.511M | -187.048M | 71.676M | 56.207M |
Short Term Debt | 1517.416M | 775.178M | 426.715M | 48.204M | 73.621M |
Short Long Term Debt | 1517.416M | 775.178M | 426.715M | 72.296M | 32.546M |
Short Long Term Debt Total | 1607.762M | 893.058M | 511.78M | 134.884M | 106.167M |
Other Stockholder Equity | 164.162M | 141.34M | 104.672M | 102.89M | 99.093M |
Property Plant Equipment | 54.017M | 37.034M | 18.385M | 20.927M | 5.563M |
Total Current Assets | 4958.644M | 2854.566M | 1960.457M | 425.37M | 336.038M |
Long Term Investments | 2412.556M | - | 736.188M | - | 0.002M |
Short Term Investments | 2651.609M | 1203.48M | 736.189M | 162.982M | 167.951M |
Net Receivables | 1223.809M | 459.297M | 78.303M | 125.309M | 77.012M |
Long Term Debt | 60.025M | 102.565M | 68.443M | 72.296M | 28.538M |
Inventory | - | - | - | - | - |
Accounts Payable | 126.523M | 48.834M | 23.878M | 8.751M | 32.907M |
Accumulated Other Comprehensive Income | -34M | -53.291M | -36.046M | -37.974M | -23.052M |
Non Currrent Assets Other | 5.745M | 6.212M | 8.888M | 0.627M | 0.883M |
Non Current Assets Total | 125.914M | 66.443M | 58.188M | 28.153M | 14.873M |
Capital Lease Obligations | 30.32M | 15.315M | 13.249M | 14.384M | - |
Long Term Debt Total | 60.025M | - | 68.443M | 72.296M | 28.538M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | -17.955M | -8.703M | 6.437M | -10.854M | -6.732M |
Total Cashflows From Investing Activities | -1463.244M | -8.703M | 97.04M | -10.854M | -6.732M |
Total Cash From Financing Activities | 2133.381M | 453.684M | 348.411M | 33.109M | -42.323M |
Net Income | 193.162M | 211.369M | 142.924M | 22.13M | 7.147M |
Change In Cash | -203.355M | 42.441M | 1006.981M | 41.385M | 0.727M |
Begin Period Cash Flow | 1230.3M | 1136.786M | 129.805M | 88.42M | 87.693M |
End Period Cash Flow | 1026.945M | 1179.227M | 1136.786M | 129.805M | 88.42M |
Total Cash From Operating Activities | -951.683M | -347.988M | 565.299M | 44.271M | 58.475M |
Depreciation | 5.138M | 4.647M | 3.825M | 2.658M | 2.034M |
Other Cashflows From Investing Activities | -1406.747M | -629.738M | 94.766M | -6.223M | -1.745M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | - | - | -498.356M | -41.927M | 15.381M |
Sale Purchase Of Stock | 0.677M | - | 0.118M | 0.455M | 0.245M |
Other Cashflows From Financing Activities | 2176.441M | 470.387M | 356.761M | 46.695M | -19.522M |
Capital Expenditures | 38.542M | 9.037M | 4.163M | 4.631M | 4.987M |
Change In Working Capital | -1052.539M | -682.546M | 426.445M | 2.895M | 39.153M |
Other Non Cash Items | -105.926M | 120.259M | -12.296M | 12.366M | 7.223M |
Free Cash Flow | -990.225M | -357.025M | 561.136M | 39.64M | 53.488M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Nasdaq Composite Index | 1 year ago | 35579 |
2. | Vanguard Financials ETF | 1 year ago | 26803 |
3. | Fidelity Nasdaq Composite ETF | 1 year ago | 20343 |
4. | iShares MSCI World Small Cap ETF USD Acc | 1 year ago | 11460 |
5. | Vanguard Global Small-Cap Idx USD Acc | 1 year ago | 9248 |
6. | Vanguard Total World Stock ETF | 1 year ago | 8766 |
7. | L&G Global Small Cap Eq Idx C GBP Acc | 1 year ago | 8619 |
8. | JPMorgan BetaBuilders US Mid Cap Eq ETF | 1 year ago | 8060 |
9. | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1 year ago | 5521 |
10. | NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ | 1 year ago | 5467 |
11. | NT World Sm Cp ESG Lw Carb Idx F EUR Inc | 1 year ago | 5467 |
12. | Mercer PasvGlbSmCpEqUCTSCCFZ10.0000GBP | 1 year ago | 5322 |
13. | Northern Small Cap Core K | 1 year ago | 5033 |
14. | CSIF (CH) III Eq Wrl ex CH SmCp B Pn DB | 1 year ago | 4941 |
15. | NT Wld Sm Cap ESG Low Carb IdxFdrBGBPAcc | 1 year ago | 4663 |
16. | iShares Wld ex Switz SC Eq CH X0 N CHF | 1 year ago | 4516 |
17. | iShares Morningstar Small-Cap Growth ETF | 1 year ago | 4447 |
18. | Fidelity MSCI Financials ETF | 1 year ago | 4282 |
19. | JNL/Mellon Financial Sector A | 1 year ago | 3716 |
20. | NT United States IMI Fund - NL | 1 year ago | 3644 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 73411 |
2. | Geode Capital Management, LLC | 1 year ago | 54926 |
3. | Vanguard Group Inc | 1 year ago | 54712 |
4. | HSBC Holdings PLC | 1 year ago | 47313 |
5. | JANE STREET GROUP, LLC | 1 year ago | 42462 |
6. | Northern Trust Corp | 1 year ago | 40091 |
7. | State Street Corporation | 1 year ago | 37321 |
8. | Swiss National Bank | 1 year ago | 35400 |
9. | Credit Suisse First Boston (CSFB) | 1 year ago | 31294 |
10. | Renaissance Technologies Corp | 1 year ago | 31200 |
11. | Goldman Sachs Group Inc | 1 year ago | 29010 |
12. | Legal & General Group PLC | 1 year ago | 14944 |
13. | Susquehanna International Group, LLP | 1 year ago | 12998 |
14. | UBS Asset Mgmt Americas Inc | 1 year ago | 12419 |
15. | Bank of America Corp | 1 year ago | 10286 |
16. | Morgan Stanley - Brokerage Accounts | 1 year ago | 9396 |
17. | JPMorgan Chase & Co | 1 year ago | 8670 |
18. | Bank of New York Mellon Corp | 1 year ago | 7745 |
19. | HHG PLC | 1 year ago | 7713 |
20. | Quadrature Capital LLP | 1 year ago | 6038 |
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