Pakistan
· Delayed Price · Currency is PKR Frontier Ceramics Statistics
Total Valuation
Frontier Ceramics has a market cap or net worth of PKR 604.47 million. The enterprise value is 1.18 billion.
| Market Cap | 604.47M |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Frontier Ceramics has 37.87 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Shares Outstanding | 37.87M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -1.26% |
| 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 | 0.18 |
| PB Ratio | 0.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -16.64.
| EV / Earnings | -4.34 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.09 |
| EV / EBIT | n/a |
| EV / FCF | -16.64 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 40.56.
| Current Ratio | 0.79 |
| Quick Ratio | 0.15 |
| Debt / Equity | 40.56 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | -9.12 |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -15.71% and return on invested capital (ROIC) is -2.13%.
| Return on Equity (ROE) | -15.71% |
| Return on Assets (ROA) | -1.18% |
| Return on Capital (ROIC) | -2.13% |
| Revenue Per Employee | 4.20M |
| Profits Per Employee | -335,025 |
| Employee Count | 813 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.12% |
| 50-Day Moving Average | 17.73 |
| 200-Day Moving Average | 19.63 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 4,130 |
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, Frontier Ceramics had revenue of PKR 3.41 billion and -272.38 million in losses. Loss per share was -7.28.
| Revenue | 3.41B |
| Gross Profit | -128.78M |
| Operating Income | -82.12M |
| Pretax Income | -298.11M |
| Net Income | -272.38M |
| EBITDA | 138.73M |
| EBIT | -82.12M |
| Loss Per Share | -7.28 |
Balance Sheet
The company has 70.13 million in cash and 647.94 million in debt, giving a net cash position of -577.81 million or -15.26 per share.
| Cash & Cash Equivalents | 70.13M |
| Total Debt | 647.94M |
| Net Cash | -577.81M |
| Net Cash Per Share | -15.26 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 42.18 |
| Working Capital | -358.50M |
Cash Flow
In the last 12 months, operating cash flow was -56.53 million and capital expenditures -14.54 million, giving a free cash flow of -71.07 million.
| Operating Cash Flow | -56.53M |
| Capital Expenditures | -14.54M |
| Free Cash Flow | -71.07M |
| FCF Per Share | -1.88 |
Margins
Gross margin is -3.78%, with operating and profit margins of -2.41% and -7.99%.
| Gross Margin | -3.78% |
| Operating Margin | -2.41% |
| Pretax Margin | -8.74% |
| Profit Margin | -7.99% |
| EBITDA Margin | 4.07% |
| EBIT Margin | -2.41% |
| FCF Margin | -2.08% |
Dividends & Yields
Frontier Ceramics 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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -45.60% |
| FCF Yield | -11.76% |
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 |