FREEDOM HOLDING CORP. — Key Metrics
2 years of history · ending 2025-03-31 · SEC EDGAR
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)
$1
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.