Frontier Capital Limited (BOM: 508980)
India flag India · Delayed Price · Currency is INR
18.44
-0.97 (-5.00%)
At close: Nov 14, 2024

Frontier Capital Statistics

Total Valuation

Frontier Capital has a market cap or net worth of INR 311.27 million.

Market Cap 311.27M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date Dec 2, 2024
Ex-Dividend Date n/a

Share Statistics

Frontier Capital has 16.76 million shares outstanding.

Current Share Class n/a
Shares Outstanding 16.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 14.81%
Owned by Institutions (%) 1.47%
Float 2.71M

Valuation Ratios

The trailing PE ratio is 237.79.

PE Ratio 237.79
Forward PE n/a
PS Ratio 69.05
PB Ratio 12.32
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.05.

Current Ratio 4.51
Quick Ratio 4.40
Debt / Equity 0.05
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.32%.

Return on Equity (ROE) 5.32%
Return on Assets (ROA) 4.20%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +154.35% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +154.35%
50-Day Moving Average 19.23
200-Day Moving Average 23.44
Relative Strength Index (RSI) 46.65
Average Volume (20 Days) 7,099

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Frontier Capital had revenue of INR 4.51 million and earned 1.31 million in profits. Earnings per share was 0.08.

Revenue 4.51M
Gross Profit 4.51M
Operating Income 1.29M
Pretax Income 1.31M
Net Income 1.31M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 399,000 in cash and 1.17 million in debt, giving a net cash position of -767,000 or -0.05 per share.

Cash & Cash Equivalents 399,000
Total Debt 1.17M
Net Cash -767,000
Net Cash Per Share -0.05
Equity (Book Value) 25.27M
Book Value Per Share 1.51
Working Capital 25.27M
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.79M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 28.64% and 29.04%.

Gross Margin 100.00%
Operating Margin 28.64%
Pretax Margin 29.04%
Profit Margin 29.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Frontier Capital does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.42%
FCF Yield n/a

Stock Splits

The last stock split was on July 28, 2016. It was a forward split with a ratio of 1.3333333333.

Last Split Date Jul 28, 2016
Split Type Forward
Split Ratio 1.3333333333

Scores

Altman Z-Score n/a
Piotroski F-Score n/a