Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.800
-0.070 (-1.81%)
At close: Feb 26, 2026

KLSE:FRONTKN Statistics

Total Valuation

KLSE:FRONTKN has a market cap or net worth of MYR 6.17 billion. The enterprise value is 5.41 billion.

Market Cap6.17B
Enterprise Value 5.41B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date Feb 23, 2026
Ex-Dividend Date Sep 11, 2025

Share Statistics

KLSE:FRONTKN has 1.64 billion shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class 1.64B
Shares Outstanding 1.64B
Shares Change (YoY) +1.47%
Shares Change (QoQ) +3.57%
Owned by Insiders (%) 1.61%
Owned by Institutions (%) 45.84%
Float 1.45B

Valuation Ratios

The trailing PE ratio is 39.27 and the forward PE ratio is 31.46.

PE Ratio 39.27
Forward PE 31.46
PS Ratio 10.15
PB Ratio 5.66
P/TBV Ratio 6.15
P/FCF Ratio 38.50
P/OCF Ratio 30.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 33.77.

EV / Earnings 35.07
EV / Sales 8.90
EV / EBITDA 21.99
EV / EBIT 24.10
EV / FCF 33.77

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.03.

Current Ratio 5.41
Quick Ratio 5.29
Debt / Equity 0.03
Debt / EBITDA 0.12
Debt / FCF 0.18
Interest Coverage 298.52

Financial Efficiency

Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 57.42%.

Return on Equity (ROE) 18.09%
Return on Assets (ROA) 12.25%
Return on Invested Capital (ROIC) 57.42%
Return on Capital Employed (ROCE) 20.08%
Weighted Average Cost of Capital (WACC) 6.78%
Revenue Per Employee 552,509
Profits Per Employee 140,206
Employee Count 1,100
Asset Turnover 0.53
Inventory Turnover 17.75

Taxes

In the past 12 months, KLSE:FRONTKN has paid 55.23 million in taxes.

Income Tax 55.23M
Effective Tax Rate 24.68%

Stock Price Statistics

The stock price has decreased by -0.78% in the last 52 weeks. The beta is 0.46, so KLSE:FRONTKN's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -0.78%
50-Day Moving Average 4.05
200-Day Moving Average 4.16
Relative Strength Index (RSI) 34.50
Average Volume (20 Days) 4,049,735

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 607.76 million and earned 154.23 million in profits. Earnings per share was 0.10.

Revenue607.76M
Gross Profit 226.57M
Operating Income 224.49M
Pretax Income 223.74M
Net Income 154.23M
EBITDA 242.67M
EBIT 224.49M
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 840.62 million in cash and 28.91 million in debt, with a net cash position of 811.72 million or 0.49 per share.

Cash & Cash Equivalents 840.62M
Total Debt 28.91M
Net Cash 811.72M
Net Cash Per Share 0.49
Equity (Book Value) 1.09B
Book Value Per Share 0.63
Working Capital 810.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.80 million and capital expenditures -42.63 million, giving a free cash flow of 160.18 million.

Operating Cash Flow 202.80M
Capital Expenditures -42.63M
Free Cash Flow 160.18M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 37.28%, with operating and profit margins of 36.94% and 25.38%.

Gross Margin 37.28%
Operating Margin 36.94%
Pretax Margin 36.81%
Profit Margin 25.38%
EBITDA Margin 39.93%
EBIT Margin 36.94%
FCF Margin 26.35%

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) 2.56%
Years of Dividend Growth 2
Payout Ratio 41.22%
Buyback Yield -1.47%
Shareholder Yield -0.42%
Earnings Yield 2.50%
FCF Yield 2.60%
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 20.71 and a Piotroski F-Score of 5.

Altman Z-Score 20.71
Piotroski F-Score 5