KLSE:FRONTKN Statistics

Total Valuation

KLSE:FRONTKN has a market cap or net worth of MYR 6.11 billion. The enterprise value is 5.76 billion.

Market Cap	6.11B
Enterprise Value	5.76B

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

KLSE:FRONTKN has 1.59 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.59B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-24.65%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	39.95%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 47.21 and the forward PE ratio is 34.62.

PE Ratio	47.21
Forward PE	34.62
PS Ratio	11.00
PB Ratio	9.51
P/TBV Ratio	10.07
P/FCF Ratio	43.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 40.90.

EV / Earnings	44.82
EV / Sales	10.44
EV / EBITDA	28.79
EV / EBIT	32.15
EV / FCF	40.90

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.04.

Current Ratio	3.65
Quick Ratio	3.50
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.20
Interest Coverage	215.40

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 16.03%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	13.07%
Return on Invested Capital (ROIC)	16.03%
Return on Capital Employed (ROCE)	25.01%
Revenue Per Employee	501,122
Profits Per Employee	116,742
Employee Count	1,100
Asset Turnover	0.64
Inventory Turnover	11.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.95, so KLSE:FRONTKN's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+8.00%
50-Day Moving Average	4.13
200-Day Moving Average	4.10
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	2,807,970

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, KLSE:FRONTKN had revenue of MYR 551.23 million and earned 128.42 million in profits. Earnings per share was 0.08.

Revenue	551.23M
Gross Profit	248.47M
Operating Income	179.05M
Pretax Income	187.51M
Net Income	128.42M
EBITDA	196.45M
EBIT	179.05M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 430.33 million in cash and 28.16 million in debt, giving a net cash position of 402.17 million or 0.25 per share.

Cash & Cash Equivalents	430.33M
Total Debt	28.16M
Net Cash	402.17M
Net Cash Per Share	0.25
Equity (Book Value)	689.48M
Book Value Per Share	0.40
Working Capital	433.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.94 million and capital expenditures -25.20 million, giving a free cash flow of 140.74 million.

Operating Cash Flow	165.94M
Capital Expenditures	-25.20M
Free Cash Flow	140.74M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 45.08%, with operating and profit margins of 32.48% and 23.30%.

Gross Margin	45.08%
Operating Margin	32.48%
Pretax Margin	34.02%
Profit Margin	23.30%
EBITDA Margin	35.64%
EBIT Margin	32.48%
FCF Margin	25.53%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.03
Dividend Yield	0.88%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	47.89%
Buyback Yield	-0.09%
Shareholder Yield	0.80%
Earnings Yield	2.10%
FCF Yield	2.30%

Dividend Details

Stock Splits

The last stock split was on April 27, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 27, 2021
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:FRONTKN has an Altman Z-Score of 21.26.

Altman Z-Score	21.26
Piotroski F-Score	n/a