Malaysia · Delayed Price · Currency is MYR KLSE:FRONTKN Statistics
Total Valuation
KLSE:FRONTKN has a market cap or net worth of MYR 8.54 billion. The enterprise value is 7.76 billion.
| Market Cap | 8.54B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
KLSE:FRONTKN has 1.81 billion shares outstanding. The number of shares has increased by 2.22% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +2.22% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 51.57% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 46.40 and the forward PE ratio is 39.61.
| PE Ratio | 46.40 |
| Forward PE | 39.61 |
| PS Ratio | 12.84 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 59.45 |
| P/OCF Ratio | 44.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.45, with an EV/FCF ratio of 54.06.
| EV / Earnings | 46.91 |
| EV / Sales | 11.68 |
| EV / EBITDA | 32.45 |
| EV / EBIT | 35.65 |
| EV / FCF | 54.06 |
Financial Position
The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.96 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.20 |
| Interest Coverage | 269.48 |
Financial Efficiency
Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 59.30%.
| Return on Equity (ROE) | 19.28% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 59.30% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 604,558 |
| Profits Per Employee | 150,468 |
| Employee Count | 1,100 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 17.10 |
Taxes
In the past 12 months, KLSE:FRONTKN has paid 54.92 million in taxes.
| Income Tax | 54.92M |
| Effective Tax Rate | 23.24% |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (20 Days) | 10,257,540 |
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 665.01 million and earned 165.51 million in profits. Earnings per share was 0.10.
| Revenue | 665.01M |
| Gross Profit | 311.32M |
| Operating Income | 217.79M |
| Pretax Income | 236.32M |
| Net Income | 165.51M |
| EBITDA | 236.00M |
| EBIT | 217.79M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 860.71 million in cash and 28.91 million in debt, with a net cash position of 831.79 million or 0.46 per share.
| Cash & Cash Equivalents | 860.71M |
| Total Debt | 28.91M |
| Net Cash | 831.79M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 0.64 |
| Working Capital | 840.77M |
Cash Flow
In the last 12 months, operating cash flow was 192.48 million and capital expenditures -48.86 million, giving a free cash flow of 143.62 million.
| Operating Cash Flow | 192.48M |
| Capital Expenditures | -48.86M |
| Depreciation & Amortization | 18.20M |
| Net Borrowing | -3.15M |
| Free Cash Flow | 143.62M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 46.81%, with operating and profit margins of 32.75% and 24.89%.
| Gross Margin | 46.81% |
| Operating Margin | 32.75% |
| Pretax Margin | 35.54% |
| Profit Margin | 24.89% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 32.75% |
| FCF Margin | 21.60% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.41% |
| Buyback Yield | -2.22% |
| Shareholder Yield | -1.81% |
| Earnings Yield | 1.94% |
| FCF Yield | 1.68% |
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 18.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.75 |
| Piotroski F-Score | 6 |