Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia · Delayed Price · Currency is MYR KLSE:FRONTKN Statistics
Total Valuation
KLSE:FRONTKN has a market cap or net worth of MYR 6.99 billion. The enterprise value is 6.57 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:FRONTKN has 1.59 billion shares outstanding. The number of shares has decreased by -13.71% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | -13.71% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 43.62% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 50.38 and the forward PE ratio is 38.11.
| PE Ratio | 50.38 |
| Forward PE | 38.11 |
| PS Ratio | 12.00 |
| PB Ratio | 8.33 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 68.33 |
| P/OCF Ratio | 48.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.73, with an EV/FCF ratio of 64.20.
| EV / Earnings | 47.63 |
| EV / Sales | 11.28 |
| EV / EBITDA | 32.73 |
| EV / EBIT | 36.51 |
| EV / FCF | 64.20 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.09 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.28 |
| Interest Coverage | 248.08 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 11.52% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 20.75% |
| Revenue Per Employee | 529,776 |
| Profits Per Employee | 125,432 |
| Employee Count | 1,100 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, KLSE:FRONTKN has paid 46.26 million in taxes.
| Income Tax | 46.26M |
| Effective Tax Rate | 23.35% |
Stock Price Statistics
The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.58, so KLSE:FRONTKN's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +21.17% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 3,593,145 |
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 582.75 million and earned 137.98 million in profits. Earnings per share was 0.09.
| Revenue | 582.75M |
| Gross Profit | 261.25M |
| Operating Income | 180.01M |
| Pretax Income | 198.09M |
| Net Income | 137.98M |
| EBITDA | 197.52M |
| EBIT | 180.01M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 510.49 million in cash and 28.67 million in debt, giving a net cash position of 481.83 million or 0.30 per share.
| Cash & Cash Equivalents | 510.49M |
| Total Debt | 28.67M |
| Net Cash | 481.83M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 839.50M |
| Book Value Per Share | 0.49 |
| Working Capital | 539.41M |
Cash Flow
In the last 12 months, operating cash flow was 143.86 million and capital expenditures -41.50 million, giving a free cash flow of 102.36 million.
| Operating Cash Flow | 143.86M |
| Capital Expenditures | -41.50M |
| Free Cash Flow | 102.36M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 44.83%, with operating and profit margins of 30.89% and 23.68%.
| Gross Margin | 44.83% |
| Operating Margin | 30.89% |
| Pretax Margin | 33.99% |
| Profit Margin | 23.68% |
| EBITDA Margin | 33.89% |
| EBIT Margin | 30.89% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.48% |
| Buyback Yield | 13.71% |
| Shareholder Yield | 14.63% |
| Earnings Yield | 1.97% |
| FCF Yield | 1.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 1.14 |
| Lynch Upside | -73.77% |
| Graham Number | 0.98 |
| Graham Upside | -77.41% |
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 20.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.8 |
| Piotroski F-Score | 5 |