India · Delayed Price · Currency is INR Frontline Corporation Statistics
Total Valuation
BOM:532042 has a market cap or net worth of INR 167.30 million. The enterprise value is 702.29 million.
| Market Cap | 167.30M |
| Enterprise Value | 702.29M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:532042 has 5.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 54.46% |
| Owned by Institutions (%) | n/a |
| Float | 920,057 |
Valuation Ratios
The trailing PE ratio is 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 27.61 |
| P/OCF Ratio | 14.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 115.91.
| EV / Earnings | 26.72 |
| EV / Sales | 0.59 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 16.86 |
| EV / FCF | 115.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.09 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | 91.14 |
| Interest Coverage | 5.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 12.36M |
| Profits Per Employee | 273,760 |
| Employee Count | 96 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532042 has paid 7.19 million in taxes.
| Income Tax | 7.19M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -26.72% in the last 52 weeks. The beta is -0.02, so BOM:532042's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -26.72% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 50.93 |
| Average Volume (20 Days) | 486 |
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, BOM:532042 had revenue of INR 1.19 billion and earned 26.28 million in profits. Earnings per share was 5.28.
| Revenue | 1.19B |
| Gross Profit | 442.82M |
| Operating Income | 41.65M |
| Pretax Income | 33.47M |
| Net Income | 26.28M |
| EBITDA | 63.63M |
| EBIT | 41.65M |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 17.21 million in cash and 552.21 million in debt, with a net cash position of -534.99 million or -107.00 per share.
| Cash & Cash Equivalents | 17.21M |
| Total Debt | 552.21M |
| Net Cash | -534.99M |
| Net Cash Per Share | -107.00 |
| Equity (Book Value) | 178.58M |
| Book Value Per Share | 35.85 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 11.76 million and capital expenditures -5.71 million, giving a free cash flow of 6.06 million.
| Operating Cash Flow | 11.76M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 21.98M |
| Net Borrowing | -20.19M |
| Free Cash Flow | 6.06M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 37.32%, with operating and profit margins of 3.51% and 2.21%.
| Gross Margin | 37.32% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.21% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.51% |
| FCF Margin | 0.50% |
Dividends & Yields
BOM:532042 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 15.71% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |