Frontline Statistics

Total Valuation

Frontline has a market cap or net worth of NOK 38.37 billion. The enterprise value is 72.99 billion.

Market Cap	38.37B
Enterprise Value	72.99B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 13, 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 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.44
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of -35.92.

EV / Earnings	12.96
EV / Sales	3.42
EV / EBITDA	7.12
EV / EBIT	10.48
EV / FCF	-35.92

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	274.05M
Profits Per Employee	66.24M
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 -34.15% in the last 52 weeks. The beta is 0.22, so Frontline's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-34.15%
50-Day Moving Average	169.91
200-Day Moving Average	208.87
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	1,296,852

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)	2.16

Income Statement

In the last 12 months, Frontline had revenue of NOK 23.29 billion and earned 5.63 billion in profits. Earnings per share was 25.29.

Revenue	23.29B
Gross Profit	11.87B
Operating Income	7.61B
Pretax Income	5.72B
Net Income	5.63B
EBITDA	11.19B
EBIT	7.61B
Earnings Per Share (EPS)	25.29

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 42.56 billion in debt, giving a net cash position of -37.79 billion.

Cash & Cash Equivalents	4.77B
Total Debt	42.56B
Net Cash	-37.79B
Net Cash Per Share	n/a
Equity (Book Value)	26.59B
Book Value Per Share	119.45
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -10.40 billion, giving a free cash flow of -2.03 billion.

Operating Cash Flow	8.37B
Capital Expenditures	-10.40B
Free Cash Flow	-2.03B
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 19.15, which amounts to a dividend yield of 11.56%.

Dividend Per Share	19.15
Dividend Yield	11.56%
Dividend Growth (YoY)	-17.07%
Years of Dividend Growth	n/a
Payout Ratio	87.60%
Buyback Yield	n/a
Shareholder Yield	11.56%
Earnings Yield	14.67%
FCF Yield	-5.29%

Dividend Details

Stock Splits

The last stock split was on February 2, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 2, 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