Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.26
-0.13 (-2.41%)
At close: Aug 11, 2026

KLSE:FRONTKN Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
695.49607.76569.2500.15517.18450.22
Revenue Growth
19.35%6.77%13.81%-3.29%14.87%22.24%
Gross Profit
329.67301.26261.06231.88249.59213.84
Operating Income
244.02205.15180.41158.83167.47144.63
Net Income
179.75154.23136.81111.95123.29104.5
Earnings Per Share
0.110.100.090.070.080.07
EPS Growth
23.17%11.05%20.83%-9.22%17.89%27.64%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-3.21-7.81-6.43--6.4
Singapore
54.2667.9164.1366.5160.65
Taiwan
449.31383.6327.94347.37311.01
Philippines
16.9917.5315.2713.9115.36
Malaysia
90.42107.9899.1788.8569.01
Total
607.76569.2500.15517.18450.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,521843.95521.14423.16345.63318.83
Total Debt
31.5728.9128.7833.1352.6421.31
Net Cash (Debt)
1,490815.04492.36390.03293297.52
Net Cash Growth
209.22%65.54%26.24%33.12%-1.52%-1.34%
Net Cash Per Share
0.890.500.310.250.190.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
214.73202.91166.63144142.86138.78
Capital Expenditures
-37.85-42.73-24.81-15.14-52.66-82.83
Free Cash Flow
176.88160.17141.82128.8590.255.94
Free Cash Flow Growth
72.80%12.94%10.06%42.85%61.23%-50.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.40%49.57%45.87%46.36%48.26%47.50%
Operating Margin
35.09%33.76%31.70%31.76%32.38%32.13%
Pretax Margin
37.75%36.81%34.86%33.40%33.80%33.29%
Profit Margin
25.85%25.38%24.04%22.38%23.84%23.21%
FCF Margin
25.43%26.36%24.92%25.76%17.44%12.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0200.0370.0220.0420.040
Dividend Per Share Growth
2.56%-45.95%68.18%-47.62%5.00%49.81%
Dividend Yield
0.74%0.48%0.84%0.69%1.40%1.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.0144.8251.5845.5239.2460.13
Forward PE
42.3933.3640.1131.4032.7758.41
P/FCF Ratio
53.9143.1649.7639.5553.64112.32
PS Ratio
13.7111.3812.4010.199.3613.96