Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of GBP 2.73 billion. The enterprise value is 5.23 billion.

Market Cap	2.73B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	129.84M

Valuation Ratios

The trailing PE ratio is 6.89.

PE Ratio	6.89
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of -36.59.

EV / Earnings	13.20
EV / Sales	3.39
EV / EBITDA	7.06
EV / EBIT	10.39
EV / FCF	-36.59

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.60.

Current Ratio	1.39
Quick Ratio	1.10
Debt / Equity	1.60
Debt / EBITDA	3.80
Debt / FCF	-20.95
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	19.27M
Profits Per Employee	4.66M
Employee Count	85
Asset Turnover	0.34
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.51% in the last 52 weeks. The beta is 0.35, so Frontline's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-38.51%
50-Day Moving Average	172.95
200-Day Moving Average	232.48
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	23,777

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)	2.71

Income Statement

In the last 12 months, Frontline had revenue of GBP 1.64 billion and earned 395.86 million in profits. Earnings per share was 1.78.

Revenue	1.64B
Gross Profit	834.48M
Operating Income	534.88M
Pretax Income	401.98M
Net Income	395.86M
EBITDA	786.88M
EBIT	534.88M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 335.13 million in cash and 2.99 billion in debt, giving a net cash position of -2.66 billion.

Cash & Cash Equivalents	335.13M
Total Debt	2.99B
Net Cash	-2.66B
Net Cash Per Share	n/a
Equity (Book Value)	1.87B
Book Value Per Share	8.40
Working Capital	184.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 588.22 million and capital expenditures -731.07 million, giving a free cash flow of -142.85 million.

Operating Cash Flow	588.22M
Capital Expenditures	-731.07M
Free Cash Flow	-142.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 32.66% and 24.17%.

Gross Margin	50.95%
Operating Margin	32.66%
Pretax Margin	24.54%
Profit Margin	24.17%
EBITDA Margin	48.05%
EBIT Margin	32.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 0.90%.

Dividend Per Share	1.39
Dividend Yield	0.90%
Dividend Growth (YoY)	159.83%
Years of Dividend Growth	3
Payout Ratio	87.60%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	14.52%
FCF Yield	-5.24%

Dividend Details

Stock Splits

The last stock split was on February 3, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 3, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

Frontline has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a