FTH Statistics

Total Valuation

Frontier Transport Holdings has a market cap or net worth of ZAR 2.22 billion. The enterprise value is 2.03 billion.

Market Cap	2.22B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Frontier Transport Holdings has 292.45 million shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding	292.45M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+3.04%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	2.98%
Float	52.36M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.60
P/FCF Ratio	5.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.83.

EV / Earnings	5.20
EV / Sales	0.76
EV / EBITDA	3.51
EV / EBIT	4.29
EV / FCF	4.83

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 19.21.

Current Ratio	1.38
Quick Ratio	1.28
Debt / Equity	19.21
Debt / EBITDA	0.46
Debt / FCF	0.63
Interest Coverage	19.67

Financial Efficiency

Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 17.41%.

Return on Equity (ROE)	26.98%
Return on Assets (ROA)	12.41%
Return on Capital (ROIC)	17.41%
Revenue Per Employee	911,014
Profits Per Employee	133,908
Employee Count	2,912
Asset Turnover	1.12
Inventory Turnover	54.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.71% 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	+39.71%
50-Day Moving Average	752.00
200-Day Moving Average	674.30
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	24,847

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 2.65 billion and earned 389.94 million in profits. Earnings per share was 1.31.

Revenue	2.65B
Gross Profit	575.48M
Operating Income	470.09M
Pretax Income	505.70M
Net Income	389.94M
EBITDA	572.24M
EBIT	470.09M
Earnings Per Share (EPS)	1.31

Full Income Statement

Balance Sheet

The company has 462.20 million in cash and 265.34 million in debt, giving a net cash position of 196.87 million or 0.67 per share.

Cash & Cash Equivalents	462.20M
Total Debt	265.34M
Net Cash	196.87M
Net Cash Per Share	0.67
Equity (Book Value)	1.38B
Book Value Per Share	4.74
Working Capital	166.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.63 million and capital expenditures -58.30 million, giving a free cash flow of 419.32 million.

Operating Cash Flow	477.63M
Capital Expenditures	-58.30M
Free Cash Flow	419.32M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 17.72% and 14.70%.

Gross Margin	21.69%
Operating Margin	17.72%
Pretax Margin	19.06%
Profit Margin	14.70%
EBITDA Margin	21.57%
EBIT Margin	17.72%
FCF Margin	15.81%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.37%.

Dividend Per Share	0.48
Dividend Yield	6.37%
Dividend Growth (YoY)	225.93%
Years of Dividend Growth	2
Payout Ratio	146.65%
Buyback Yield	-1.71%
Shareholder Yield	4.66%
Earnings Yield	17.25%
FCF Yield	18.87%

Dividend Details

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