freedom holding corp., through its subsidiaries, provides retail securities brokerage, research, investment counseling, securities trading, market making, corporate investment banking, and underwriting services. the company offers investment 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; and investment research services. it 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, the company is involved in tradi
Company profile
Ticker
FRHC
Exchange
Website
CEO
Timur Turlov
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
BMB MUNAI INC, INTERUNION FINANCIAL CORP
SEC CIK
Corporate docs
Subsidiaries
Freedom Finance • Bank Freedom Finance • Life Insurance Company Freedom Finance • Insurance Company Freedom Finance • Freedom Finance Europe Limited • Freedom Finance Germany GmbH • Freedom Finance Technologies Ltd • UK Prime Limited • Freedom Finance Ukraine LLC • Freedom Finance Uzbekistan LLC ...
IRS number
300233726
FRHC stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
29 Feb 24
8-K
Freedom Holding Corp. Reports Third Quarter Fiscal Year 2024 Financial Results
13 Feb 24
10-Q
2024 Q3
Quarterly report
9 Feb 24
8-K
Freedom Holding Corp. Announces Completion of External Review of Allegations Made in Short-Seller Report
25 Jan 24
8-K
Other Events
1 Dec 23
10-Q
2024 Q2
Quarterly report
9 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
8 Nov 23
8-K
Termination of a Material Definitive Agreement
6 Nov 23
DEFA14A
Additional proxy soliciting materials
3 Nov 23
10-Q
2024 Q1
Quarterly report
10 Oct 23
Latest ownership filings
4
Renat Tukanov
6 Mar 24
144
Notice of proposed sale of securities
6 Mar 24
4
Sergey Lukyanov
21 Nov 23
4
Evgeny Ler
21 Nov 23
4
Sergey Lukyanov
20 Nov 23
144
Notice of proposed sale of securities
17 Nov 23
144
Notice of proposed sale of securities
17 Nov 23
3
Robert Wotczak
3 Nov 23
4
Liudmila Kiriaku
12 Oct 23
3
Sergey Lukyanov
10 Oct 23
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 850.75 mm | 850.75 mm | 850.75 mm | 850.75 mm | 850.75 mm | 850.75 mm |
Cash burn (monthly) | 82.83 mm | 31.64 mm | (no burn) | (no burn) | 145.85 mm | 189.83 mm |
Cash used (since last report) | 493.46 mm | 188.48 mm | n/a | n/a | 868.87 mm | 1.13 bn |
Cash remaining | 357.29 mm | 662.27 mm | n/a | n/a | -18.12 mm | -280.11 mm |
Runway (months of cash) | 4.3 | 20.9 | n/a | n/a | -0.1 | -1.5 |
Institutional ownership, Q2 2023
1.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 59 |
Opened positions | 14 |
Closed positions | 6 |
Increased positions | 18 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 50.18 bn |
Total shares | 806.17 k |
Total puts | 60.70 k |
Total calls | 26.00 k |
Total put/call ratio | 2.3 |
Largest owners | Shares | Value |
---|---|---|
Renaissance Technologies | 155.32 k | $12.55 mm |
BLK Blackrock | 92.92 k | $7.51 bn |
Vanguard | 56.15 k | $4.54 bn |
Geode Capital Management | 55.31 k | $4.47 bn |
Swiss National Bank | 38.90 k | $3.14 bn |
HBCYF HSBC | 37.34 k | $3.08 bn |
NTRS Northern Trust | 36.31 k | $2.93 bn |
GS Goldman Sachs | 35.93 k | $2.90 bn |
STT State Street | 30.85 k | $2.49 bn |
State of New Jersey Common Pension Fund D | 29.02 k | $2.35 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 24 | Renat Tukanov | Common Stock | Sell | Dispose S | No | No | 75.43 | 3,000 | 226.29 k | 9,006 |
20 Nov 23 | Sergey Lukyanov | Common Stock | Sell | Dispose S | No | No | 82.77 | 2,500 | 206.93 k | 64,101 |
17 Nov 23 | Evgeny Ler | Common Stock | Sell | Dispose S | No | No | 82.51 | 12,500 | 1.03 mm | 47,500 |
17 Nov 23 | Sergey Lukyanov | Common Stock | Sell | Dispose S | No | No | 82.06 | 15,000 | 1.23 mm | 66,601 |
16 Nov 23 | Sergey Lukyanov | Common Stock | Sell | Dispose S | No | No | 82.78 | 3,500 | 289.73 k | 81,601 |
12 Oct 23 | Liudmila Kiriaku | Common Stock | Sell | Dispose S | No | No | 85.12 | 3,000 | 255.36 k | 0 |
News
Freedom Holding Stock Dips After CEO's Assets Seized By Russia
18 Mar 24
'Assets of Kazakh billionaire Turlov arrested in the case of withdrawing funds from Russia' -KazTag Report
18 Mar 24
Freedom Holding Q3 EPS $1.63 Up From $0.78 YoY, Sales $418.63M Up From $214.55M YoY
12 Feb 24
Yellen Warns Non-Bank Lenders Could Fail As Household Finances Become Stretched
8 Feb 24
Booz Allen Hamilton Posts Upbeat Results, Joins AppFolio, Gentex And Other Big Stocks Moving Higher On Friday
26 Jan 24