Frontera Energy Statistics
Total Valuation
Frontera Energy has a market cap or net worth of 497.47 million. The enterprise value is 860.34 million.
| Market Cap | 497.47M |
| Enterprise Value | 860.34M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 2, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 6.59.
| EV / Earnings | 7.60 |
| EV / Sales | 0.73 |
| EV / EBITDA | 1.66 |
| EV / EBIT | 3.51 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 29.45.
| Current Ratio | 0.97 |
| Quick Ratio | 0.74 |
| Debt / Equity | 29.45 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 4.04 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.94% |
| Return on Capital (ROIC) | 5.11% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 102,322 |
| Employee Count | 1,107 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.54% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 43.42 |
| Average Volume (20 Days) | 99,019 |
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, Frontera Energy had revenue of 1.15 billion and earned 113.27 million in profits. Earnings per share was 1.30.
| Revenue | 1.15B |
| Gross Profit | 521.35M |
| Operating Income | 185.61M |
| Pretax Income | 165.77M |
| Net Income | 113.27M |
| EBITDA | 448.20M |
| EBIT | 185.61M |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 180.66 million in cash and 527.83 million in debt, giving a net cash position of -347.17 million.
| Cash & Cash Equivalents | 180.66M |
| Total Debt | 527.83M |
| Net Cash | -347.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 21.15 |
| Working Capital | -15.50M |
Cash Flow
In the last 12 months, operating cash flow was 442.79 million and capital expenditures -312.22 million, giving a free cash flow of 130.58 million.
| Operating Cash Flow | 442.79M |
| Capital Expenditures | -312.22M |
| Free Cash Flow | 130.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.21%, with operating and profit margins of 16.10% and 9.82%.
| Gross Margin | 45.21% |
| Operating Margin | 16.10% |
| Pretax Margin | 14.38% |
| Profit Margin | 9.82% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 16.10% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.45% |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 22.09% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 27, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Frontera Energy has an Altman Z-Score of -0.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | n/a |