KLSE:FRONTKN Statistics
Total Valuation
KLSE:FRONTKN has a market cap or net worth of MYR 5.92 billion. The enterprise value is 5.48 billion.
Market Cap | 5.92B |
Enterprise Value | 5.48B |
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 1.59 billion shares outstanding. The number of shares has increased by 33.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.59B |
Shares Change (YoY) | +33.32% |
Shares Change (QoQ) | +32.72% |
Owned by Insiders (%) | 2.39% |
Owned by Institutions (%) | 39.99% |
Float | 1.29B |
Valuation Ratios
The trailing PE ratio is 57.21 and the forward PE ratio is 32.83.
PE Ratio | 57.21 |
Forward PE | 32.83 |
PS Ratio | 10.33 |
PB Ratio | 8.19 |
P/TBV Ratio | 8.62 |
P/FCF Ratio | 41.73 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.93, with an EV/FCF ratio of 38.65.
EV / Earnings | 40.07 |
EV / Sales | 9.63 |
EV / EBITDA | 24.93 |
EV / EBIT | 27.51 |
EV / FCF | 38.65 |
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 -2.58% in the last 52 weeks. The beta is 0.95, so KLSE:FRONTKN's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -2.58% |
50-Day Moving Average | 3.77 |
200-Day Moving Average | 4.02 |
Relative Strength Index (RSI) | 51.82 |
Average Volume (20 Days) | 3,755,540 |
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 |
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 |
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 |
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 1.07%.
Dividend Per Share | 0.04 |
Dividend Yield | 1.07% |
Dividend Growth (YoY) | 68.18% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.95% |
Buyback Yield | -33.32% |
Shareholder Yield | -32.25% |
Earnings Yield | 2.31% |
FCF Yield | 2.40% |
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 |