Malaysia · Delayed Price · Currency is MYR KLSE:FRONTKN Statistics
Total Valuation
KLSE:FRONTKN has a market cap or net worth of MYR 6.38 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.38B |
| Enterprise Value | 5.89B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:FRONTKN has 1.65 billion shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 1.65B |
| Shares Outstanding | 1.65B |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 44.74% |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 41.76 and the forward PE ratio is 30.81.
| PE Ratio | 41.76 |
| Forward PE | 30.81 |
| PS Ratio | 10.63 |
| PB Ratio | 7.46 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | 53.58 |
| P/OCF Ratio | 39.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of 49.48.
| EV / Earnings | 39.70 |
| EV / Sales | 9.82 |
| EV / EBITDA | 27.09 |
| EV / EBIT | 30.01 |
| EV / FCF | 49.48 |
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 44.69%.
| Return on Equity (ROE) | 21.12% |
| Return on Assets (ROA) | 12.48% |
| Return on Invested Capital (ROIC) | 44.69% |
| Return on Capital Employed (ROCE) | 22.27% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| 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 +0.51% 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 | +0.51% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 3,563,900 |
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.
| Revenue | 600.32M |
| 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 |
Balance Sheet
The company has 574.41 million in cash and 29.91 million in debt, with 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 |
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 |
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 1.02%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.36% |
| Buyback Yield | -2.04% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 2.33% |
| FCF Yield | 1.87% |
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 |