Frontage Holdings Statistics
Total Valuation
FGHQF has a market cap or net worth of 307.84 million. The enterprise value is 419.53 million.
| Market Cap | 307.84M |
| Enterprise Value | 419.53M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 529.90M |
Valuation Ratios
The trailing PE ratio is 389.18.
| PE Ratio | 389.18 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 20.47 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 27.90.
| EV / Earnings | 530.38 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 51.46 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.23 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 10.26 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 1.78% |
| Revenue Per Employee | 163,402 |
| Profits Per Employee | 507 |
| Employee Count | 1,560 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 65.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.56 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 125,025 |
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, FGHQF had revenue of 254.91 million and earned 791,000 in profits. Earnings per share was 0.00.
| Revenue | 254.91M |
| Gross Profit | 69.81M |
| Operating Income | 7.88M |
| Pretax Income | 2.74M |
| Net Income | 791,000 |
| EBITDA | 35.37M |
| EBIT | 7.88M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 44.09 million in cash and 154.37 million in debt, giving a net cash position of -110.27 million.
| Cash & Cash Equivalents | 44.09M |
| Total Debt | 154.37M |
| Net Cash | -110.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 334.27M |
| Book Value Per Share | 0.16 |
| Working Capital | 26.19M |
Cash Flow
In the last 12 months, operating cash flow was 40.64 million and capital expenditures -25.60 million, giving a free cash flow of 15.04 million.
| Operating Cash Flow | 40.64M |
| Capital Expenditures | -25.60M |
| Free Cash Flow | 15.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.39%, with operating and profit margins of 3.09% and 0.31%.
| Gross Margin | 27.39% |
| Operating Margin | 3.09% |
| Pretax Margin | 1.08% |
| Profit Margin | 0.31% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 3.09% |
| FCF Margin | 5.90% |
Dividends & Yields
FGHQF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.85% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 0.26% |
| FCF Yield | 4.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FGHQF has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |