KLSE:FRONTKN Statistics

Total Valuation

KLSE:FRONTKN has a market cap or net worth of MYR 5.37 billion. The enterprise value is 4.94 billion.

Market Cap	5.37B
Enterprise Value	4.94B

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 1.58 billion shares outstanding. The number of shares has increased by 33.32% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+33.32%
Shares Change (QoQ)	+32.72%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	39.24%
Float	1.29B

Valuation Ratios

The trailing PE ratio is 51.99 and the forward PE ratio is 30.51.

PE Ratio	51.99
Forward PE	30.51
PS Ratio	9.44
PB Ratio	6.95
P/TBV Ratio	7.82
P/FCF Ratio	37.88
P/OCF Ratio	32.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 34.80.

EV / Earnings	36.08
EV / Sales	8.67
EV / EBITDA	22.44
EV / EBIT	24.77
EV / FCF	34.80

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 -11.72% in the last 52 weeks. The beta is 0.87, so KLSE:FRONTKN's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-11.72%
50-Day Moving Average	3.51
200-Day Moving Average	3.90
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	5,462,850

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 1.20%.

Dividend Per Share	0.04
Dividend Yield	1.20%
Dividend Growth (YoY)	68.18%
Years of Dividend Growth	1
Payout Ratio	44.95%
Buyback Yield	-33.32%
Shareholder Yield	-32.12%
Earnings Yield	2.55%
FCF Yield	2.64%

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