Profile
FRHC MS GS MS-PK MS-PI MS-PF
Company Name Freedom Holding Corp. Morgan Stanley The Goldman Sachs Group, Inc. Morgan Stanley Morgan Stanley Morgan Stanley
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $8.10B $280.53B $275.81B $239.98B $237.14B $236.67B
Employees 7.76K 81.00K 46.60K 81.00K 81.00K 81.00K
CEO Timur Ruslanovich Turlov Edward N. Pick David Solomon Edward N. Pick Edward N. Pick Edward N. Pick
Ratings
FRHC MS GS MS-PK MS-PI MS-PF
Quant Rating Score 1 3 3 2 2 2
Quant Rating Strong Sell Neutral Neutral Sell Sell Sell
Trading
FRHC MS GS MS-PK MS-PI MS-PF
Last Close $134.73 $159.45 $775.56 $24.41 $25.23 $25.26
High 52 $189.86 $169.92 $838.97 $25.44 $25.5 $25.62
Low 52 $113.57 $99.83 $462.22 $22.56 $24.28 $24.9
Price vs. 52 Week High -29.04 % -6.16 % -7.56 % -4.05 % -1.06 % -1.41 %
Price vs. 52 Week Low 18.63 % 59.72 % 67.79 % 8.2 % 3.91 % 1.45 %
Total Return
FRHC MS GS MS-PK MS-PI MS-PF
1 Month Return -16.98 % 0.49 % 3.3 % -0.97 % 0.4 % 0.04 %
3 Month Return -21.92 % 10.13 % 6.1 % 0.62 % -0.16 % -0.71 %
6 Month Return -23.45 % 20.63 % 25.29 % 6.04 % 2.31 % 0 %
9 Month Return -13.94 % 13.32 % 15.38 % -1.77 % -0.04 % -0.63 %
YTD Return 3.09 % 26.83 % 35.44 % 0.29 % 0.52 % 0.28 %
1 Year Return 15.15 % 20.58 % 33.4 % -2.44 % -0.55 % -0.16 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FRHC MS GS MS-PK MS-PI MS-PF
Dividend Yield Percentage (TTM) - 2.18 % 1.59 % 2.18 % 2.18 % 2.18 %
Dividend Paid and Capex Coverage Ration (TTM) 36.98 % -1.85 % -3.42 % -1.85 % -1.85 % -1.85 %
Dividend Per Share (TTM) - 3.85 % 14 % 3.85 % 3.85 % 3.85 %
Payout Ratio (TTM) - 40.12 % 27.95 % 40.12 % 40.12 % 40.12 %
Growth
FRHC MS GS MS-PK MS-PI MS-PF
Asset Growth 19.42 % 1.79 % 2.09 % 1.79 % 1.79 % 1.79 %
Gross Profit Growth -8.1 % 14.41 % 15.34 % 14.41 % 14.41 % 14.41 %
Revenue Growth 22.74 % 16.83 % 17 % 16.83 % 16.83 % 16.83 %
Revenue 3 Year 194.72 % 100.28 % 108.52 % 100.28 % 100.28 % 100.28 %
Revenue 5 Year 2271.35 % 168.49 % 166.54 % 168.49 % 168.49 % 168.49 %
Revenue 10 Year - 284.16 % 342.62 % 284.16 % 284.16 % 284.16 %
EBIT Growth -30.72 % 48.95 % 71.31 % 48.95 % 48.95 % 48.95 %
Net Income Growth -77.46 % 47.35 % 67.64 % 47.35 % 47.35 % 47.35 %
Net Income 3 Yeari Growth Per Share -62.8 % -0.08 % -29.51 % -0.08 % -0.08 % -0.08 %
Net Income 5 Yeari Growth Per Share 231.45 % 50.51 % 90.98 % 50.51 % 50.51 % 50.51 %
Net Income 10 Yeari Growth Per Share 17028.83 % 367.05 % 135.55 % 367.05 % 367.05 % 367.05 %
Operating Income Growth -31.83 % 48.95 % 71.31 % 48.95 % 48.95 % 48.95 %
Operating Cash Flow Growth (CFG) 257.94 % 104.06 % -4.97 % 104.06 % 104.06 % 104.06 %
Operating 3 Year CFG 582.95 % -95.5 % -324.1 % -95.5 % -95.5 % -95.5 %
Operating 5 Year CFG 3592.79 % -96.6 % -162.69 % -96.6 % -96.6 % -96.6 %
Operating 10 Year CFG 157009.79 % 45.63 % -142.41 % 45.63 % 45.63 % 45.63 %
EPS Growth -77.55 % 53.44 % 78.83 % 53.44 % 53.44 % 53.44 %
EPS Diluted Growth -77.88 % 53.47 % 77.26 % 53.47 % 53.47 % 53.47 %
Book Value Per Share 3.3 % 7.9 % 8.39 % 7.9 % 7.9 % 7.9 %
Share Holder 3 Year Equity Growth Per Share 135.86 % 11.2 % 18.56 % 11.2 % 11.2 % 11.2 %
Share Holder 5 Year Equity Growth Per Share 799.29 % 30.25 % 53.07 % 30.25 % 30.25 % 30.25 %
Share Holder 10 Year Equity Growth Per Share 119889.78 % 78.26 % 106.08 % 78.26 % 78.26 % 78.26 %
Dividend Per Share Growth - 8.98 % 11.51 % 8.98 % 8.98 % 8.98 %
Dividend 3 Year Growth Per Share - 65.1 % 76.29 % 65.1 % 65.1 % 65.1 %
Dividend 5 Year Growth Per Share - 137.47 % 142.07 % 137.47 % 137.47 % 137.47 %
Dividend 10 Year Growth Per Share -100 % 721.09 % 332.58 % 721.09 % 721.09 % 721.09 %
Debt Growth -36.31 % 6.33 % 5.8 % 6.33 % 6.33 % 6.33 %
Free Cash Flow Growth 243.1 % 94.32 % -2.68 % 94.32 % 94.32 % 94.32 %
Updated On 31 Mar 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
FRHC MS GS MS-PK MS-PI MS-PF
Gross Profit Margin TTM 58.87 % 57.35 % 43.32 % 57.35 % 57.35 % 57.35 %
Return on Assets TTM 0.47 % 1.19 % 0.92 % 1.19 % 1.19 % 1.19 %
Return on Equity TTM 3.92 % 15.07 % 13.49 % 15.07 % 15.07 % 15.07 %
Return on Capital Employed TTM 3.46 % 4.02 % 4.99 % 4.02 % 4.02 % 4.02 %
Net Income Per EBT TTM 109.98 % 76.67 % 78.43 % 76.67 % 76.67 % 76.67 %
EBT Per Ebit TTM 12.32 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM 17.18 % 18.63 % 16.06 % 18.63 % 18.63 % 18.63 %
Cash Flow To Debt Ratio TTM - -3.85 % -3.44 % -3.85 % -3.85 % -3.85 %
Receivables Turnover TTM 0.58 1 0.75 1 1 1
Payables Turnover TTM - 0.21 0.29 0.21 0.21 0.21
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 688.92 % - 367.65 % - - -
Asset Turnover TTM 20.03 % 8.3 % 7.32 % 8.3 % 8.3 % 8.3 %
Operating Cash Flow Per Share TTM 37.97 -10.17 -73.81 -10.17 -10.17 -10.17
Free Cash Flow Per Share TTM 36.95 -11.54 -80.36 -11.54 -11.54 -11.54
Cash Per Share TTM 5239.26 % 6559.45 % 166666.67 % 6559.45 % 6559.45 % 6559.45 %
Operating Cash Flow Sales Ratio TTM 110.03 % -14.1 % -17.27 % -14.1 % -14.1 % -14.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.3 % 113.53 % 108.87 % 113.53 % 113.53 % 113.53 %
Cash Flow Coverage Ratios TTM - -3.85 % -3.44 % -3.85 % -3.85 % -3.85 %
Price To Free Cash Flows Ratio TTM 3.65 -15.47 -11.09 -15.5 -15.5 -15.5
Price To Operating Cash Flows Ratio TTM 3.49 -17.36 -11.91 -17.39 -17.39 -17.39
Price Cash Flow Ratio TTM 3.49 -17.36 -11.91 -17.39 -17.39 -17.39
Income Statement (TTM)
FRHC MS GS MS-PK MS-PI MS-PF
Revenue $2.03B $103.15B $126.85B $103.15B $103.15B $103.15B
Gross Profit $1.07B $57.36B $52.16B $57.36B $57.36B $57.36B
Gross Profit Ratio 52.61% 55.61% 41.12% 55.61% 55.61% 55.61%
EBITDA $0.67B $22.76B $20.79B $22.76B $22.76B $22.76B
Net Income $0.08B $13.39B $14.28B $13.39B $13.39B $13.39B
EPS Diluted 1.4 7.95 40.54 7.95 7.95 7.95
Balance Sheet (MRQ)
FRHC MS GS MS-PK MS-PI MS-PF
Long Term Debt $0.53B $288.78B $251.93B $288.78B $288.78B $288.78B
Total Liabilities $8.7B $1109.64B $1553.98B $1109.64B $1109.64B $1109.64B
Total Equity $1.21B $105.43B $122B $105.43B $105.43B $105.43B
Total Investments $2.82B $700.7B $1136B $700.7B $700.7B $700.7B
Total Debt $1.95B $360.49B $616.94B $360.49B $360.49B $360.49B
Total Assets $9.91B $1215.07B $1675.97B $1215.07B $1215.07B $1215.07B
Cash Flow Statement (TTM)
FRHC MS GS MS-PK MS-PI MS-PF
Net Income $0.08B $13.53B $14.28B $13.53B $13.53B $13.53B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-6.14B $-4.5B $-6.14B $-6.14B $-6.14B
Operating Cash Flow $1.68B $1.36B $-13.21B $1.36B $1.36B $1.36B
Capital Expenditure $-0.1B $-3.46B $-2.09B $-3.46B $-3.46B $-3.46B
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ETFs With Exposure to FRHC
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0.00119 208.62
IWF iShares Russell 1000 Growth ETF 0.00653 462.67
VT Vanguard Total World Stock Index Fund 0.00224 139.509
IWB iShares Russell 1000 ETF 0.00382 367.4
VFH Vanguard Financials Index Fund 0.03 132.885
IYF iShares U.S. Financials ETF 0.03948 128.115
FNCL Fidelity MSCI Financials Index ETF 0.0374595 77.66
DEUS Xtrackers Russell US Multifactor ETF 0.00654278 58.42
IWR iShares Russell Mid-Cap ETF 0.01927 96.125
IWS iShares Russell Mid-Cap Value ETF 0.00343 140.84
IWV iShares Russell 3000 ETF 0.00365 380.98
IWP iShares Russell Mid-Cap Growth ETF 0.06798 136.54
EZM WisdomTree U.S. MidCap Earnings Fund 0.07179 67.485
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.00885 46.49
VTHR Vanguard Russell 3000 Index Fund 0.0035 296.785
VONV Vanguard Russell 1000 Value Index Fund 0.00116 92.03
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 89.635
FXO First Trust Financials AlphaDEX Fund 0.000001 60.57
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 246.57
EQAL Invesco Russell 1000 Equal Weight ETF 0.052814 52.575
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 68.46
ISCB iShares Morningstar Small-Cap ETF 0.04467 65.0262
ISCG iShares Morningstar Small-Cap Growth ETF 0.08854 55.75
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.011 60.31
ONEO SPDR Russell 1000 Momentum Focus ETF 0.008351 129.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.035 31.9152
SMMD iShares Russell 2500 ETF 0.03523 75.005
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.20753 43.535
VONE Vanguard Russell 1000 Index Fund 0.00361 304.9
VONG Vanguard Russell 1000 Growth Index Fund 0.00617 119.16
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0048 41.9
ESGV Vanguard ESG U.S. Stock ETF 0.00437 119.06
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04762 46.115
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 109.295
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 113.54
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.06 107.04
VFAIX Vanguard Financials Index Fund 0.02 66.98
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09774 44232.5
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 50.875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 67.14
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.021783 127.51
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02929 9.011
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 58.8486
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03469 6.0595
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015434 78.87
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02929 7.67
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09774 592.8
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.021783 95.245
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0023 5.715
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09774 504.4
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0023 5.348
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0023 7.704
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 75
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.021783 108.54
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015434 67.18
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02929 6.732
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0023 7.162
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00717 2861.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 57.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00717 36.365
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00224 49.79
JKK iShares Morningstar Small-Cap Growth ETF 0.08854 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04467 231.193
AVLV Avantis U.S. Large Cap Value ETF 0 74.77
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03469 5.153
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02616 74.48
AVLC American Century ETF Trust 0 77.375
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 70.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09774 503.79
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00401 43.4
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.0580303 43.175
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00717 382
GGUS 0.01 62.445
EHLS Even Herd Long Short ETF 0.46 22.792
VTWIX Vanguard Total World Stock Index I 0.00224 287.04
RFLR Innovator ETFs Trust 0.1 28.74
WSML iShares MSCI World Small-Cap ETF 0.0287 30.29
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