Frontier Ceramics Limited (PSX:FRCL)

Frontier Ceramics Statistics

Total Valuation

PSX:FRCL has a market cap or net worth of PKR 3.63 billion. The enterprise value is 3.57 billion.

Market Cap	3.63B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:FRCL has 37.87 million shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	37.87M
Shares Outstanding	37.87M
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	96.02%
Owned by Institutions (%)	0.10%
Float	1.51M

Valuation Ratios

The trailing PE ratio is 19.62.

PE Ratio	19.62
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.84
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	9.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.19
EV / Sales	0.79
EV / EBITDA	6.26
EV / EBIT	9.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.02.

Current Ratio	0.73
Quick Ratio	0.34
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	10.98

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 10.81%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	10.81%
Return on Capital Employed (ROCE)	15.27%
Revenue Per Employee	6.19M
Profits Per Employee	254,488
Employee Count	732
Asset Turnover	1.03
Inventory Turnover	5.39

Taxes

In the past 12 months, PSX:FRCL has paid 154.96 million in taxes.

Income Tax	154.96M
Effective Tax Rate	45.41%

Stock Price Statistics

The stock price has increased by +489.35% in the last 52 weeks. The beta is 0.23, so PSX:FRCL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+489.35%
50-Day Moving Average	69.32
200-Day Moving Average	41.83
Relative Strength Index (RSI)	60.01
Average Volume (20 Days)	29,997

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 4.53 billion and earned 186.29 million in profits. Earnings per share was 4.88.

Revenue	4.53B
Gross Profit	455.52M
Operating Income	362.53M
Pretax Income	341.25M
Net Income	186.29M
EBITDA	570.70M
EBIT	362.53M
Earnings Per Share (EPS)	4.88

Balance Sheet

The company has 89.75 million in cash and 36.42 million in debt, giving a net cash position of 53.33 million or 1.41 per share.

Cash & Cash Equivalents	89.75M
Total Debt	36.42M
Net Cash	53.33M
Net Cash Per Share	1.41
Equity (Book Value)	1.97B
Book Value Per Share	51.95
Working Capital	-566.82M

Cash Flow

Operating Cash Flow	390.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.06%, with operating and profit margins of 8.01% and 4.11%.

Gross Margin	10.06%
Operating Margin	8.01%
Pretax Margin	7.54%
Profit Margin	4.11%
EBITDA Margin	12.60%
EBIT Margin	8.01%
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	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	5.13%
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
Lynch Upside
Graham Number
Graham Upside

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 1.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	8