Frontier Ceramics Limited (PSX:FRCL)

Frontier Ceramics Statistics

Total Valuation

PSX:FRCL has a market cap or net worth of PKR 1.49 billion. The enterprise value is 1.48 billion.

Market Cap	1.49B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Tuesday, October 7, 2025.

Earnings Date	Oct 7, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:FRCL has 37.87 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	37.87M
Shares Outstanding	37.87M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	-2.56%
Owned by Insiders (%)	94.98%
Owned by Institutions (%)	0.10%
Float	1.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-63.19
EV / Sales	0.35
EV / EBITDA	6.03
EV / EBIT	73.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.06.

Current Ratio	0.64
Quick Ratio	0.19
Debt / Equity	0.06
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	0.45

Financial Efficiency

Return on equity (ROE) is -1.35% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-1.35%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.82%
Revenue Per Employee	5.56M
Profits Per Employee	-30,520
Employee Count	765
Asset Turnover	0.99
Inventory Turnover	5.11

Taxes

In the past 12 months, PSX:FRCL has paid 36.02 million in taxes.

Income Tax	36.02M
Effective Tax Rate	284.24%

Stock Price Statistics

The stock price has increased by +112.38% in the last 52 weeks. The beta is 0.30, so PSX:FRCL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+112.38%
50-Day Moving Average	34.81
200-Day Moving Average	25.26
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	49,882

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, PSX:FRCL had revenue of PKR 4.26 billion and -23.35 million in losses. Loss per share was -0.61.

Revenue	4.26B
Gross Profit	128.10M
Operating Income	20.20M
Pretax Income	12.67M
Net Income	-23.35M
EBITDA	238.95M
EBIT	20.20M
Loss Per Share	-0.61

Balance Sheet

The company has 119.63 million in cash and 106.95 million in debt, giving a net cash position of 12.68 million or 0.33 per share.

Cash & Cash Equivalents	119.63M
Total Debt	106.95M
Net Cash	12.68M
Net Cash Per Share	0.33
Equity (Book Value)	1.86B
Book Value Per Share	49.03
Working Capital	-653.41M

Cash Flow

Operating Cash Flow	724.21M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.01%, with operating and profit margins of 0.47% and -0.55%.

Gross Margin	3.01%
Operating Margin	0.47%
Pretax Margin	0.30%
Profit Margin	-0.55%
EBITDA Margin	5.61%
EBIT Margin	0.47%
FCF Margin	n/a

Dividends & Yields

PSX:FRCL 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	-2.28%
Shareholder Yield	-2.28%
Earnings Yield	-1.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PSX:FRCL has an Altman Z-Score of 1.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	6