KLSE:FRONTKN Statistics

Total Valuation

KLSE:FRONTKN has a market cap or net worth of MYR 6.31 billion. The enterprise value is 5.84 billion.

Market Cap	6.31B
Enterprise Value	5.84B

Important Dates

The last earnings date was Friday, May 2, 2025.

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

Share Statistics

KLSE:FRONTKN has 1.58 billion shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	1.58B
Shares Outstanding	1.58B
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	-24.19%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	41.82%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 46.08 and the forward PE ratio is 36.48.

PE Ratio	46.08
Forward PE	36.48
PS Ratio	11.24
PB Ratio	8.29
P/TBV Ratio	9.35
P/FCF Ratio	40.87
P/OCF Ratio	35.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 37.82.

EV / Earnings	42.35
EV / Sales	10.40
EV / EBITDA	29.27
EV / EBIT	32.64
EV / FCF	37.82

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.04.

Current Ratio	3.25
Quick Ratio	3.16
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.18
Interest Coverage	236.04

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 14.55%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	14.55%
Return on Capital Employed (ROCE)	22.69%
Revenue Per Employee	510,224
Profits Per Employee	125,291
Employee Count	1,100
Asset Turnover	0.58
Inventory Turnover	13.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.77, so KLSE:FRONTKN's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-6.35%
50-Day Moving Average	3.48
200-Day Moving Average	3.85
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	4,651,865

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 561.25 million and earned 137.82 million in profits. Earnings per share was 0.09.

Revenue	561.25M
Gross Profit	259.88M
Operating Income	178.82M
Pretax Income	196.87M
Net Income	137.82M
EBITDA	196.08M
EBIT	178.82M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 551.70 million in cash and 28.06 million in debt, giving a net cash position of 523.64 million or 0.33 per share.

Cash & Cash Equivalents	551.70M
Total Debt	28.06M
Net Cash	523.64M
Net Cash Per Share	0.33
Equity (Book Value)	761.12M
Book Value Per Share	0.45
Working Capital	498.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 176.82 million and capital expenditures -22.50 million, giving a free cash flow of 154.32 million.

Operating Cash Flow	176.82M
Capital Expenditures	-22.50M
Free Cash Flow	154.32M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 46.30%, with operating and profit margins of 31.86% and 24.56%.

Gross Margin	46.30%
Operating Margin	31.86%
Pretax Margin	35.08%
Profit Margin	24.56%
EBITDA Margin	34.94%
EBIT Margin	31.86%
FCF Margin	27.50%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.04
Dividend Yield	1.01%
Dividend Growth (YoY)	68.18%
Years of Dividend Growth	1
Payout Ratio	44.62%
Buyback Yield	-1.44%
Shareholder Yield	-0.43%
Earnings Yield	2.18%
FCF Yield	2.45%

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 17.84.

Altman Z-Score	17.84
Piotroski F-Score	n/a