FREEDOM HOLDING CORP. — Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Income Statement Cash Flow Balance Sheet Key Metrics

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)

Book Value Per Share

$20

Free Cash Flow Per Share

$26

Cash Per Share

$14

Revenue Per Share

$34

OCF Per Share

$28

Return on Equity

7.1%

Return on Assets

0.9%

Return on Invested Capital

—

Debt to Equity

—

Current Ratio

—

Quick Ratio

—

Asset Turnover

0.23

SBC / Revenue

2.9%

Capex / Revenue

4.6%

Working Capital

—

Net Current Asset Value

$-8.70B

Invested Capital

$1.21B

OCF / Net Income

19.86

FCF / Net Income

18.73

Accruals Ratio (Sloan)

-16.1%

Net Debt

$-837M

Net Debt / EBITDA

-68.98

Interest Coverage

—

Cash Coverage

-2.12

Dividend Coverage

—

Capex Coverage

17.63

Tangible Common Equity

$1.11B

TCE / Total Assets

11.2%

Goodwill / Total Assets

0.5%

NOPAT

—

Cash ROIC

133.2%

Capex / D&A

7.85

Reinvestment Rate

—

Total Payout Ratio

—

Asset Growth vs Revenue Growth

-3.6%

Revenue 5Y CAGR

75.9%

EPS 5Y CAGR

27.8%

FCF 5Y CAGR

109.1%

EBITDA 5Y CAGR

53.9%

Book Value 5Y CAGR

52.1%

Stock Price (FY-end)

$132

Market Cap

$8.00B

P/E Ratio

94.45

P/S Ratio

3.90

P/B Ratio

6.58

P/TB Ratio

7.20

P/OCF Ratio

4.76

P/FCF Ratio

5.04

Enterprise Value

$7.16B

EV / EBITDA

589.70

EV / Sales

3.49

EV / FCF

4.51

FCF Yield

19.8%

Shareholder Yield

-0.7%

Capex Yield

1.2%

Graham Number

$25

Shares Variation (YoY)

1.9%

Beta (5Y)

0.94

Cost of Equity

9.2%

52W High

$161

52W Low

$65

Trailing Return 1Y

85.9%

Trailing Return 5Y

862.6%

F-Score (Piotroski)

4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

FREEDOM HOLDING CORP. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation Line	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Federal Statutory Rate	—	—	—	—	—	—
State & Local Income Taxes	—	—	—	—	—	—
Foreign Rate Differential	—	—	—	—	—	—
Other Adjustments	—	—	—	—	—	—
Valuation Allowance Change	—	—	—	—	—	—
Effective Tax Rate	17.00%	15.40%	10.60%	18.10%	13.90%	25.20%

Cash vs Accrual

Item	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Income Tax Expense (Accrual)	$4.9M	$23.3M	$38.6M	$42.8M	$60.4M	$28.4M
Income Taxes Paid (Cash)	$4.1M	$11.0M	$44.5M	$53.2M	$30.3M	$53.9M

FREEDOM HOLDING CORP. — M&A AcquisitionsNEW

Per-deal acquisition disclosures sourced from us-gaap:BusinessAcquisitionAxis dimensional XBRL. Each card surfaces the deal's purchase-price allocation (goodwill vs intangibles vs liabilities), contingent consideration (unpaid earn-outs), and pro-forma combined-entity numbers. Probability-of-Success (PoS) factor on biotech targets is the ASC 805 contingent-consideration valuation — higher = closer to commercialization, higher implied target value.

Silk Net Com LLP

Total Consideration

$23.9M

Purchase-Price Allocation

Goodwill

$208.0K

Assets Acquired

$49.5M

Liabilities Assumed

$25.8M

Astel Group Ltd

Total Consideration

$22.6M

Elite Com