Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.770
+0.030 (0.80%)
At close: Mar 26, 2025

KLSE:FRONTKN Statistics

Total Valuation

KLSE:FRONTKN has a market cap or net worth of MYR 5.92 billion. The enterprise value is 5.48 billion.

Market Cap 5.92B
Enterprise Value 5.48B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date May 2, 2025
Ex-Dividend Date Mar 26, 2025

Share Statistics

KLSE:FRONTKN has 1.59 billion shares outstanding. The number of shares has increased by 33.32% in one year.

Current Share Class n/a
Shares Outstanding 1.59B
Shares Change (YoY) +33.32%
Shares Change (QoQ) +32.72%
Owned by Insiders (%) 2.39%
Owned by Institutions (%) 39.99%
Float 1.29B

Valuation Ratios

The trailing PE ratio is 57.21 and the forward PE ratio is 32.83.

PE Ratio 57.21
Forward PE 32.83
PS Ratio 10.33
PB Ratio 8.19
P/TBV Ratio 8.62
P/FCF Ratio 41.73
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 38.65.

EV / Earnings 40.07
EV / Sales 9.63
EV / EBITDA 24.93
EV / EBIT 27.51
EV / FCF 38.65

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.04.

Current Ratio 3.70
Quick Ratio 3.58
Debt / Equity 0.04
Debt / EBITDA 0.13
Debt / FCF 0.20
Interest Coverage 250.60

Financial Efficiency

Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE) 20.68%
Return on Assets (ROA) 13.29%
Return on Invested Capital (ROIC) 16.35%
Return on Capital Employed (ROCE) 24.88%
Revenue Per Employee 517,459
Profits Per Employee 124,369
Employee Count 1,100
Asset Turnover 0.61
Inventory Turnover 16.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.58% 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 -2.58%
50-Day Moving Average 3.77
200-Day Moving Average 4.02
Relative Strength Index (RSI) 51.82
Average Volume (20 Days) 3,755,540

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 569.21 million and earned 136.81 million in profits. Earnings per share was 0.07.

Revenue 569.21M
Gross Profit 201.10M
Operating Income 199.22M
Pretax Income 198.43M
Net Income 136.81M
EBITDA 216.51M
EBIT 199.22M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 518.08 million in cash and 28.78 million in debt, giving a net cash position of 489.29 million or 0.31 per share.

Cash & Cash Equivalents 518.08M
Total Debt 28.78M
Net Cash 489.29M
Net Cash Per Share 0.31
Equity (Book Value) 772.91M
Book Value Per Share 0.46
Working Capital 507.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.62 million and capital expenditures -24.81 million, giving a free cash flow of 141.81 million.

Operating Cash Flow 166.62M
Capital Expenditures -24.81M
Free Cash Flow 141.81M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 35.33%, with operating and profit margins of 35.00% and 24.03%.

Gross Margin 35.33%
Operating Margin 35.00%
Pretax Margin 34.86%
Profit Margin 24.03%
EBITDA Margin 38.04%
EBIT Margin 35.00%
FCF Margin 24.91%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.07%.

Dividend Per Share 0.04
Dividend Yield 1.07%
Dividend Growth (YoY) 68.18%
Years of Dividend Growth 1
Payout Ratio 44.95%
Buyback Yield -33.32%
Shareholder Yield -32.25%
Earnings Yield 2.31%
FCF Yield 2.40%
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 20.

Altman Z-Score 20
Piotroski F-Score n/a