Frontken Corporation Berhad (KLSE:FRONTKN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.26
-0.13 (-2.41%)
At close: Aug 11, 2026

KLSE:FRONTKN Statistics

Total Valuation

KLSE:FRONTKN has a market cap or net worth of MYR 9.54 billion. The enterprise value is 8.11 billion.

Market Cap9.54B
Enterprise Value 8.11B

Important Dates

The next estimated earnings date is Wednesday, October 28, 2026.

Earnings Date Oct 28, 2026
Ex-Dividend Date Aug 21, 2026

Share Statistics

KLSE:FRONTKN has 1.81 billion shares outstanding. The number of shares has increased by 5.68% in one year.

Current Share Class 1.81B
Shares Outstanding 1.81B
Shares Change (YoY) +5.68%
Shares Change (QoQ) +6.03%
Owned by Insiders (%) 1.67%
Owned by Institutions (%) 58.74%
Float 1.62B

Valuation Ratios

The trailing PE ratio is 49.01 and the forward PE ratio is 42.39.

PE Ratio 49.01
Forward PE 42.39
PS Ratio 13.71
PB Ratio 5.25
P/TBV Ratio 5.53
P/FCF Ratio 53.91
P/OCF Ratio 44.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.55, with an EV/FCF ratio of 45.83.

EV / Earnings 45.09
EV / Sales 11.65
EV / EBITDA 30.55
EV / EBIT 33.22
EV / FCF 45.83

Financial Position

The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.02.

Current Ratio 7.43
Quick Ratio 7.33
Debt / Equity 0.02
Debt / EBITDA 0.12
Debt / FCF 0.18
Interest Coverage 287.36

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 59.58%.

Return on Equity (ROE) 14.86%
Return on Assets (ROA) 9.76%
Return on Invested Capital (ROIC) 59.58%
Return on Capital Employed (ROCE) 13.21%
Weighted Average Cost of Capital (WACC) 7.40%
Revenue Per Employee 632,262
Profits Per Employee 163,408
Employee Count 1,100
Asset Turnover 0.45
Inventory Turnover 15.29

Taxes

In the past 12 months, KLSE:FRONTKN has paid 65.19 million in taxes.

Income Tax 65.19M
Effective Tax Rate 24.83%

Stock Price Statistics

The stock price has increased by +23.91% in the last 52 weeks. The beta is 0.58, so KLSE:FRONTKN's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +23.91%
50-Day Moving Average 4.95
200-Day Moving Average 4.39
Relative Strength Index (RSI) 65.65
Average Volume (20 Days) 4,949,025

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 695.49 million and earned 179.75 million in profits. Earnings per share was 0.11.

Revenue695.49M
Gross Profit 329.67M
Operating Income 244.02M
Pretax Income 262.51M
Net Income 179.75M
EBITDA 261.98M
EBIT 244.02M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 1.52 billion in cash and 31.57 million in debt, with a net cash position of 1.49 billion or 0.82 per share.

Cash & Cash Equivalents 1.52B
Total Debt 31.57M
Net Cash 1.49B
Net Cash Per Share 0.82
Equity (Book Value) 1.82B
Book Value Per Share 0.97
Working Capital 1.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.73 million and capital expenditures -37.85 million, giving a free cash flow of 176.88 million.

Operating Cash Flow 214.73M
Capital Expenditures -37.85M
Depreciation & Amortization 17.96M
Net Borrowing -3.08M
Free Cash Flow 176.88M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 47.40%, with operating and profit margins of 35.09% and 25.85%.

Gross Margin 47.40%
Operating Margin 35.09%
Pretax Margin 37.75%
Profit Margin 25.85%
EBITDA Margin 37.67%
EBIT Margin 35.09%
FCF Margin 25.43%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.

Dividend Per Share 0.04
Dividend Yield 0.74%
Dividend Growth (YoY) 2.56%
Years of Dividend Growth 2
Payout Ratio 17.73%
Buyback Yield -5.68%
Shareholder Yield -4.94%
Earnings Yield 1.88%
FCF Yield 1.85%
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

Analyst Forecast

The average price target for KLSE:FRONTKN is 5.67, which is 7.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target 5.67
Price Target Difference 7.80%
Analyst Consensus Strong Buy
Analyst Count 12
Revenue Growth Forecast (3Y) 18.55%
EPS Growth Forecast (3Y) 18.67%

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 17.99 and a Piotroski F-Score of 6.

Altman Z-Score 17.99
Piotroski F-Score 6