Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.410
-0.040 (-0.90%)
At close: Nov 17, 2025

KLSE:FRONTKN Statistics

Total Valuation

KLSE:FRONTKN has a market cap or net worth of MYR 7.19 billion. The enterprise value is 6.70 billion.

Market Cap7.19B
Enterprise Value 6.70B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date Oct 28, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

KLSE:FRONTKN has 1.63 billion shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class 1.63B
Shares Outstanding 1.63B
Shares Change (YoY) +2.04%
Shares Change (QoQ) +1.78%
Owned by Insiders (%) 1.62%
Owned by Institutions (%) 41.31%
Float 1.37B

Valuation Ratios

The trailing PE ratio is 47.71 and the forward PE ratio is 34.83.

PE Ratio 47.71
Forward PE 34.83
PS Ratio 11.98
PB Ratio 8.41
P/TBV Ratio 9.39
P/FCF Ratio 60.35
P/OCF Ratio 45.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.80, with an EV/FCF ratio of 56.25.

EV / Earnings 45.13
EV / Sales 11.16
EV / EBITDA 30.80
EV / EBIT 34.12
EV / FCF 56.25

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.03.

Current Ratio 3.74
Quick Ratio 3.62
Debt / Equity 0.03
Debt / EBITDA 0.14
Debt / FCF 0.25
Interest Coverage 267.42

Financial Efficiency

Return on equity (ROE) is 21.12% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE) 21.12%
Return on Assets (ROA) 12.48%
Return on Invested Capital (ROIC) 15.32%
Return on Capital Employed (ROCE) 22.27%
Revenue Per Employee 545,746
Profits Per Employee 134,987
Employee Count 1,100
Asset Turnover 0.61
Inventory Turnover 12.93

Taxes

In the past 12 months, KLSE:FRONTKN has paid 51.43 million in taxes.

Income Tax 51.43M
Effective Tax Rate 23.97%

Stock Price Statistics

The stock price has increased by +8.62% in the last 52 weeks. The beta is 0.66, so KLSE:FRONTKN's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +8.62%
50-Day Moving Average 4.42
200-Day Moving Average 3.98
Relative Strength Index (RSI) 45.97
Average Volume (20 Days) 7,157,520

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 600.32 million and earned 148.49 million in profits. Earnings per share was 0.09.

Revenue600.32M
Gross Profit 277.08M
Operating Income 196.44M
Pretax Income 214.52M
Net Income 148.49M
EBITDA 214.32M
EBIT 196.44M
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 574.41 million in cash and 29.91 million in debt, giving a net cash position of 544.51 million or 0.33 per share.

Cash & Cash Equivalents 574.41M
Total Debt 29.91M
Net Cash 544.51M
Net Cash Per Share 0.33
Equity (Book Value) 855.18M
Book Value Per Share 0.50
Working Capital 565.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.64 million and capital expenditures -40.50 million, giving a free cash flow of 119.14 million.

Operating Cash Flow 159.64M
Capital Expenditures -40.50M
Free Cash Flow 119.14M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 46.16%, with operating and profit margins of 32.72% and 24.73%.

Gross Margin 46.16%
Operating Margin 32.72%
Pretax Margin 35.73%
Profit Margin 24.73%
EBITDA Margin 35.70%
EBIT Margin 32.72%
FCF Margin 19.85%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.90%.

Dividend Per Share 0.04
Dividend Yield 0.90%
Dividend Growth (YoY) 2.56%
Years of Dividend Growth 1
Payout Ratio 43.27%
Buyback Yield -2.04%
Shareholder Yield -1.14%
Earnings Yield 2.07%
FCF Yield 1.66%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 18.59 and a Piotroski F-Score of 6.

Altman Z-Score 18.59
Piotroski F-Score 6