London · Delayed Price · Currency is GBP · Price in NOK Frontline Statistics
Total Valuation
Frontline has a market cap or net worth of GBP 4.91 billion. The enterprise value is 7.15 billion.
| Market Cap | 4.91B |
| Enterprise Value | 7.15B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
| Current Share Class | 222.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.90% |
| Owned by Institutions (%) | 18.88% |
| Float | 131.26M |
Valuation Ratios
The trailing PE ratio is 30.32 and the forward PE ratio is 9.26.
| PE Ratio | 30.32 |
| Forward PE | 9.26 |
| PS Ratio | 3.74 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 17.25.
| EV / Earnings | 44.10 |
| EV / Sales | 5.52 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 22.78 |
| EV / FCF | 17.25 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.37 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | 5.82 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 6.60% |
| Revenue Per Employee | 15.46M |
| Profits Per Employee | 1.91M |
| Employee Count | 85 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Frontline has paid 3.44 million in taxes.
| Income Tax | 3.44M |
| Effective Tax Rate | 2.08% |
Stock Price Statistics
The stock price has increased by +34.71% 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 | +34.71% |
| 50-Day Moving Average | 247.22 |
| 200-Day Moving Average | 217.60 |
| Relative Strength Index (RSI) | 68.82 |
| Average Volume (20 Days) | 24,240 |
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) | 1.20 |
Income Statement
In the last 12 months, Frontline had revenue of GBP 1.31 billion and earned 162.09 million in profits. Earnings per share was 0.73.
| Revenue | 1.31B |
| Gross Profit | 593.76M |
| Operating Income | 317.55M |
| Pretax Income | 165.53M |
| Net Income | 162.09M |
| EBITDA | 545.10M |
| EBIT | 317.55M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 142.58 million in cash and 2.41 billion in debt, with a net cash position of -2.27 billion.
| Cash & Cash Equivalents | 142.58M |
| Total Debt | 2.41B |
| Net Cash | -2.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 7.77 |
| Working Capital | 120.23M |
Cash Flow
In the last 12 months, operating cash flow was 421.78 million and capital expenditures -7.41 million, giving a free cash flow of 414.37 million.
| Operating Cash Flow | 421.78M |
| Capital Expenditures | -7.41M |
| Free Cash Flow | 414.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.19%, with operating and profit margins of 24.17% and 12.34%.
| Gross Margin | 45.19% |
| Operating Margin | 24.17% |
| Pretax Margin | 12.60% |
| Profit Margin | 12.34% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 24.17% |
| FCF Margin | 31.54% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -54.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.35% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.30% |
| FCF Yield | 8.43% |
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 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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |