Pakistan
· Delayed Price · Currency is PKR Frontier Ceramics Statistics
Total Valuation
PSX:FRCL has a market cap or net worth of PKR 710.13 million. The enterprise value is 1.08 billion.
| Market Cap | 710.13M |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:FRCL has 37.87 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -7.31% |
| 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 | 0.19 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.55 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 33.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.65 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -4.15% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -4.15% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.26% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | -90,778 |
| Employee Count | 765 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.78% in the last 52 weeks. The beta is 0.62, so PSX:FRCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.78% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 19.73 |
| Relative Strength Index (RSI) | 33.03 |
| Average Volume (20 Days) | 4,274 |
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 3.64 billion and -69.45 million in losses. Loss per share was -1.85.
| Revenue | 3.64B |
| Gross Profit | 103.59M |
| Operating Income | 32.55M |
| Pretax Income | -51.13M |
| Net Income | -69.45M |
| EBITDA | 246.12M |
| EBIT | 32.55M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 37.45 million in cash and 407.24 million in debt, giving a net cash position of -369.79 million or -9.76 per share.
| Cash & Cash Equivalents | 37.45M |
| Total Debt | 407.24M |
| Net Cash | -369.79M |
| Net Cash Per Share | -9.76 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 48.48 |
| Working Capital | -609.31M |
Cash Flow
| Operating Cash Flow | 493.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.85%, with operating and profit margins of 0.89% and -1.91%.
| Gross Margin | 2.85% |
| Operating Margin | 0.89% |
| Pretax Margin | -1.40% |
| Profit Margin | -1.91% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 0.89% |
| 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 | 0.98% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -9.78% |
| FCF Yield | 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 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |