Frontier Transport Holdings Limited (JSE: FTH)

JSE: FTH Statistics

Total Valuation

Frontier Transport Holdings has a market cap or net worth of ZAR 2.25 billion. The enterprise value is 2.10 billion.

Market Cap	2.25B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

Frontier Transport Holdings has 292.65 million shares outstanding. The number of shares has increased by 3.99% in one year.

Current Share Class	n/a
Shares Outstanding	292.65M
Shares Change (YoY)	+3.99%
Shares Change (QoQ)	+1.80%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	3.30%
Float	52.57M

Valuation Ratios

The trailing PE ratio is 5.93.

PE Ratio	5.93
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.51
P/TBV Ratio	1.54
P/FCF Ratio	8.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 7.81.

EV / Earnings	5.33
EV / Sales	0.73
EV / EBITDA	3.46
EV / EBIT	4.25
EV / FCF	7.81

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.21.

Current Ratio	1.55
Quick Ratio	1.44
Debt / Equity	0.21
Debt / EBITDA	0.51
Debt / FCF	1.15
Interest Coverage	17.31

Financial Efficiency

Return on equity (ROE) is 25.83% and return on invested capital (ROIC) is 16.97%.

Return on Equity (ROE)	25.83%
Return on Assets (ROA)	12.08%
Return on Capital (ROIC)	16.97%
Revenue Per Employee	991,748
Profits Per Employee	135,604
Employee Count	2,912
Asset Turnover	1.13
Inventory Turnover	49.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.24% in the last 52 weeks. The beta is 0.17, so Frontier Transport Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+23.24%
50-Day Moving Average	771.64
200-Day Moving Average	714.22
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	32,174

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 Transport Holdings had revenue of ZAR 2.89 billion and earned 394.88 million in profits. Earnings per share was 1.30.

Revenue	2.89B
Gross Profit	606.19M
Operating Income	493.98M
Pretax Income	514.70M
Net Income	394.88M
EBITDA	602.94M
EBIT	493.98M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 458.55 million in cash and 309.94 million in debt, giving a net cash position of 148.60 million or 0.51 per share.

Cash & Cash Equivalents	458.55M
Total Debt	309.94M
Net Cash	148.60M
Net Cash Per Share	0.51
Equity (Book Value)	1.49B
Book Value Per Share	5.09
Working Capital	270.18M

Cash Flow

In the last 12 months, operating cash flow was 325.56 million and capital expenditures -55.90 million, giving a free cash flow of 269.66 million.

Operating Cash Flow	325.56M
Capital Expenditures	-55.90M
Free Cash Flow	269.66M
FCF Per Share	0.92

Margins

Gross margin is 20.99%, with operating and profit margins of 17.10% and 13.67%.

Gross Margin	20.99%
Operating Margin	17.10%
Pretax Margin	17.82%
Profit Margin	13.67%
EBITDA Margin	20.88%
EBIT Margin	17.10%
FCF Margin	9.34%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.48
Dividend Yield	6.29%
Dividend Growth (YoY)	-74.51%
Years of Dividend Growth	2
Payout Ratio	137.00%
Buyback Yield	-3.99%
Shareholder Yield	2.30%
Earnings Yield	16.86%
FCF Yield	11.98%

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	n/a